MRCY - MERCURY SYSTEMS INC
86.42
1.460 1.689%
Share volume: 479,471
Last Updated: 03-06-2026
Electronic Equipment/Electronic Components & Accessories:
0.51%
PREVIOUS CLOSE
CHG
CHG%
$84.96
1.46
0.02%
View ratios
| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-27-2024 | 03-28-2025 | 06-27-2025 | 09-26-2025 | 12-26-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-07-2024 | 11-05-2024 | 11-05-2024 | 02-04-2025 | 05-06-2025 | 08-11-2025 | 11-04-2025 | 02-03-2026 | |
| Assets | |||||||||
| Total Assets | 2.378 B | 2.379 B | 2.369 B | 2.401 B | 2.414 B | 2.435 B | 2.458 B | 2.502 B | |
| Current Assets | 951.509 M | 953.784 M | 954.316 M | 990.684 M | 1.020 B | 1.058 B | 1.085 B | 1.132 B | |
| Inventories | 343.015 M | 335.300 M | 351.088 M | 344.415 M | 352.689 M | 332.920 M | 340.246 M | 349.645 M | |
| Other Current Assets | 325.441 M | 304.029 M | 298.270 M | 278.657 M | 271.293 M | 278.475 M | 274.835 M | 273.938 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 142.645 M | 180.521 M | 158.123 M | 242.565 M | 269.822 M | 309.099 M | 304.716 M | 334.990 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 113.907 M | 110.353 M | 105.059 M | 111.459 M | 107.477 M | 101.440 M | 102.634 M | 102.019 M | |
| Other Assets | 1.313 B | 1.315 B | 1.310 B | 1.299 B | 1.287 B | 1.275 B | 1.270 B | 1.268 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.378 B | 2.379 B | 2.369 B | 2.401 B | 2.414 B | 2.435 B | 2.458 B | 2.502 B | |
| Total liabilities | 905.385 M | 906.130 M | 909.140 M | 941.179 M | 963.328 M | 961.303 M | 982.583 M | 1.042 B | |
| Total current liabilities | 207.569 M | 234.416 M | 232.794 M | 273.533 M | 296.564 M | 300.377 M | 322.183 M | 383.043 M | |
| Accounts Payable | 79.906 M | 81.068 M | 74.741 M | 64.778 M | 73.554 M | 79.116 M | 97.814 M | 106.182 M | |
| Other liabilities | 76.150 M | 72.501 M | 77.133 M | 68.433 M | 67.551 M | 65.380 M | 64.854 M | 63.527 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 616.500 M | 591.500 M | 591.500 M | 591.500 M | 591.500 M | 591.500 M | 591.500 M | 591.500 M | |
| Other liabilities | 76.150 M | 72.501 M | 77.133 M | 68.433 M | 67.551 M | 65.380 M | 64.854 M | 63.527 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.473 B | 1.473 B | 1.460 B | 1.460 B | 1.451 B | 1.473 B | 1.475 B | 1.460 B | |
| Common stock | 1.231 B | 1.243 B | 1.254 B | 1.268 B | 1.280 B | 1.288 B | 1.302 B | 1.303 B | |
| Retained earnings | 230.576 M | 219.799 M | 202.274 M | 184.695 M | 165.525 M | 181.895 M | 169.380 M | 154.285 M |