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MERCURY SYSTEMS INC

MRCY

$108.60 ▼ -0.31 (-0.28%) at close

17 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

MERCURY SYSTEMS INC faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $6.4B

Dividend Yield —

Revenue Growth 9.2% ↗

Op. Margin -2.2% ↗

ROIC -1.0% ↗

FCF / Share $2.03 ↗

Trailing P/E —

Price / Book 4.4x

FCF Yield 1.9%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$912.02M

↑ +9.2% —

Net Income Profit after all expenses

$-37.90M

↑ +72.5% —

Operating Margin Operating profit as % of sales

-2.2%

↑ +87.8% 24th

FCF / Share Free cash flow per share

$2.03

↑ +348.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health

Cash Quality

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jun 27, 2025 10-K ↗	FY 2024 Jun 28, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jul 1, 2022 10-K ↗	FY 2021 Jul 2, 2021 10-K ↗	FY 2020 Jul 3, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗
Revenue Growth YoY (%)	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	-14.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-219%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	16.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	21.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+81%)	32.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+173%)	20.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	51.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+327%)	15.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	12.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	-20.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-272%)	7.1% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	14.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	—	—
EPS Growth YoY (%)	72.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-376.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-82.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	60.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	49.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	1.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	81.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	15.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	5.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-42.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	72.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-385.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-81.8% Weak ↓ Weak Declining Year-over-year change in net income	-27.6% Weak ↓ Weak Declining Year-over-year change in net income	83.2% Excellent ↑ Excellent Improving Year-over-year change in net income	14.4% Fair ↓ Fair Declining Year-over-year change in net income	64.4% Excellent ↑ Excellent Improving Year-over-year change in net income	26.0% Excellent ↓ Excellent Declining Year-over-year change in net income	90.4% Excellent Excellent Year-over-year change in net income	N/M	13.5% Fair ↑ Fair Improving Year-over-year change in net income	N/M	22.6% Good Good Year-over-year change in net income	-35.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	348.5% Excellent Excellent Year-over-year change in free cash flow	N/M	-26.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	-28.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-11.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	145.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-3.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-26.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	3.9% Caution Caution Year-over-year change in free cash flow	235.7% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	-14.9% Weak Weak Year-over-year change in free cash flow	141.0% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	23.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	24.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	34.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	25.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.0% Weak Weak Compound annual revenue growth over 3 years	-0.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	14.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	27.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	27.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	25.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	3.4% Caution Caution Compound annual revenue growth over 5 years	3.3% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	-41.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	38.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.1% Excellent Excellent Compound annual EPS growth over 3 years	40.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-25.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 27, 2025 10-K ↗	FY 2024 Jun 28, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jul 1, 2022 10-K ↗	FY 2021 Jul 2, 2021 10-K ↗	FY 2020 Jul 3, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗
Operating Margin (%) (%)	-2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-17.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	8.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	11.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	9.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	-3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-12.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	10.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	8.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—
Effective Tax Rate (%) (%)	24.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-16.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-210%)	-2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	7.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-5.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	-6.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	8.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	14.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	—
FCF Margin (%) (%)	13.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-3.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.12x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.47x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	2.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 27, 2025 10-K ↗	FY 2024 Jun 28, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jul 1, 2022 10-K ↗	FY 2021 Jul 2, 2021 10-K ↗	FY 2020 Jul 3, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗
Return on Invested Capital (%)	-1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	7.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-9.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	6.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	15.8% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 27, 2025 10-K ↗	FY 2024 Jun 28, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jul 1, 2022 10-K ↗	FY 2021 Jul 2, 2021 10-K ↗	FY 2020 Jul 3, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	0.41x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	—	—	—	—	—	—	—
Interest Coverage (x)	-0.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.44x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	66.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	90.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.41x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	16.49x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	4.94x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	20.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	539.85x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-151.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-652.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	752.80x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	316.27x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	45.44x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-309.10M	$-180.52M	$-71.56M	$-65.65M	$-113.84M	$-226.84M	$-257.93M	$-66.52M	$-41.64M	$110.58M	$-77.59M	$-47.29M	$-39.13M	$-115.96M	$-162.88M	$-56.24M	$-46.95M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	4.84x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 27, 2025 10-K ↗	FY 2024 Jun 28, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jul 1, 2022 10-K ↗	FY 2021 Jul 2, 2021 10-K ↗	FY 2020 Jul 3, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗
Revenue per Share (USD)	$15.52	$14.47	$17.22	$17.80	$16.78	$14.60	$13.69	$10.56	$9.73	$7.89	$7.31	$6.73	$6.45	$8.31	$9.03	$8.86	—
Basic EPS, GAAP (USD)	$-0.65	$-2.38	$-0.50	$0.20	$1.13	$1.57	$0.98	$0.88	$0.59	$0.58	$0.32	$-0.37	$-0.44	$0.77	$0.73	$1.26	—
Free Cash Flow per Share (USD)	$2.03	$0.45	$-1.06	$-0.84	$0.94	$1.32	$1.48	$0.60	$0.63	$0.85	$0.82	$0.24	$-0.19	$0.76	$0.89	$0.37	—
Book Value per Share (USD)	$24.97	$25.35	$27.50	$27.61	$26.87	$25.53	$23.68	$16.67	$15.67	$12.23	$10.75	$10.46	$10.81	$11.20	$10.34	$7.94	—
Tangible Book Value per Share (USD)	$5.50	$4.89	$5.80	$4.45	$6.73	$10.36	$9.52	$2.09	$4.65	$0.32	$5.03	$4.28	$4.17	$5.90	$7.04	$5.38	—
Basic Weighted Avg Shares (shares)	58.75M	57.74M	56.55M	55.53M	55.07M	54.55M	47.83M	46.72M	41.99M	34.24M	32.11M	31.00M	30.13M	29.48M	25.32M	22.56M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 27, 2025 10-K ↗	FY 2024 Jun 28, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jul 1, 2022 10-K ↗	FY 2021 Jul 2, 2021 10-K ↗	FY 2020 Jul 3, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗
Working Capital (USD)	$757.80M	$719.37M	$703.75M	$621.33M	$492.28M	$508.85M	$484.14M	$260.06M	$173.35M	$177.75M	$154.88M	$127.38M	$115.48M	$170.76M	$203.98M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	$192.28M	—	—	—	—	—	—	—
Total Equity (USD)	$1.47B	$1.47B	$1.57B	$1.54B	$1.48B	$1.38B	$1.28B	$771.89M	$725.42M	$473.04M	$350.14M	$327.15M	$328.50M	$333.10M	$301.44M	$179.11M	$145.04M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 27, 2025 10-K ↗	FY 2024 Jun 28, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jul 1, 2022 10-K ↗	FY 2021 Jul 2, 2021 10-K ↗	FY 2020 Jul 3, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$912.02M	$835.27M	$973.88M	$988.20M	$924.00M	$796.61M	$654.74M	$493.18M	$408.59M	$270.15M	$234.85M	$208.73M	$194.23M	$244.93M	$228.71M	$199.83M	—
Depreciation Expense (USD)	$82.03M	$88.03M	$97.33M	$93.42M	$67.08M	$49.33M	$46.39M	$42.28M	$32.27M	$15.74M	$13.84M	$15.61M	$17.21M	$11.66M	$8.35M	$6.86M	—
Net Income, GAAP (USD)	$-37.90M	$-137.64M	$-28.34M	$11.28M	$62.04M	$85.71M	$46.77M	$40.88M	$24.88M	$19.74M	$10.37M	$-11.43M	$-13.21M	$22.62M	$18.44M	$28.36M	—
Operating Cash Flow (USD)	$138.85M	$60.38M	$-21.25M	$-18.87M	$97.25M	$115.18M	$97.52M	$43.32M	$59.15M	$36.94M	$32.21M	$14.24M	$-1.87M	$31.87M	$31.47M	$15.71M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 65 quarters

MERCURY SYSTEMS INC

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