Ownership and insider activity for Mercury Systems, Inc. (MRCY): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Mercury Systems, Inc. is a technology firm dedicated to the creation and delivery of a wide range of advanced components, modules, and integrated subsystems, primarily catering to the aerospace and defense industries. The company's operations span globally, with a presence in the United States, Europe, and the Asia Pacific regions.
Price
| Price | $87.25 |
| Market Cap | $5.2B |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.6M | $66.5M | $257.9M | $226.8M | $113.8M | $65.7M | $71.6M | $180.5M | $309.1M | $214.3M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $113.7M | $143.8M | $176.2M | $210.7M | $291.7M | $447.9M | $507.3M | $415.5M | $388.1M | $355.0M |
| Inventory | $81.1M | $108.6M | $137.1M | $178.1M | $221.6M | $270.3M | $337.2M | $335.3M | $332.9M | $367.0M |
| Total Current Assets | $246.2M | $331.7M | $582.2M | $634.8M | $643.1M | $815.3M | $937.0M | $953.8M | $1.06B | $973.4M |
| Property, Plant & Equipment | $51.6M | $51.0M | $60.0M | $148.3M | $194.9M | $193.6M | $182.6M | $171.2M | $153.7M | $156.1M |
| Goodwill | $380.8M | $497.4M | $562.1M | $614.1M | $804.9M | $937.9M | $938.1M | $938.1M | $938.1M | $942.4M |
| Intangible Assets | $129.0M | $177.9M | $206.1M | $208.7M | $307.6M | $351.5M | $298.1M | $250.5M | $210.6M | $175.8M |
| Total Assets | $815.7M | $1.06B | $1.42B | $1.61B | $1.96B | $2.30B | $2.39B | $2.38B | $2.43B | $2.32B |
| Accounts Payable | $27.5M | $21.3M | $39.0M | $41.9M | $48.0M | $98.7M | $104.0M | $81.1M | $79.1M | $91.0M |
| Short-term Debt | 0 | 0 | 0 | 0 | $10.0M | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $72.8M | $71.7M | $98.0M | $125.9M | $150.8M | $193.9M | $233.3M | $234.4M | $300.4M | $328.5M |
| Long-term Debt | 0 | $195.0M | 0 | 0 | $200.0M | $451.5M | $511.5M | $591.5M | $591.5M | $441.5M |
| Total Liabilities | $90.3M | $292.6M | $132.2M | $225.9M | $471.0M | $767.2M | $824.7M | $906.1M | $961.3M | $825.3M |
| Retained Earnings | $139.1M | $180.0M | $226.7M | $312.5M | $374.5M | $385.8M | $357.4M | $219.8M | $181.9M | $152.2M |
| Total Equity | $725.4M | $771.9M | $1.28B | $1.38B | $1.48B | $1.54B | $1.57B | $1.47B | $1.47B | $1.50B |
| Total Debt | 0 | $195.0M | 0 | $67.0M | $281.5M | $521.4M | $578.3M | $654.1M | $644.2M | $487.3M |
| Net Debt | -$41.6M | $128.5M | -$257.9M | -$159.9M | $167.7M | $455.7M | $506.7M | $473.6M | $335.1M | $273.0M |
| Working Capital | $173.4M | $260.1M | $484.1M | $508.9M | $492.3M | $621.3M | $703.8M | $719.4M | $757.8M | $644.9M |
Financial Health
| Debt / Equity | 0.33 |
| Current Ratio | 2.96 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 6.33 |
Profitability
| Return on Equity | -2.01% |
| Return on Invested Capital | 0.25% |
| Return on Assets | -1.28% |
| Gross Margin | 26.66% |
| Operating Margin | 0.51% |
| Net Margin | -3.02% |
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Explore sector: Industrials · Aerospace & Defense
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