Company research
MERCURY SYSTEMS INC
CIK 1049521Updated Sep 26, 2026
SecurityMRCY · NASDAQ · equity
Name history
MERCURY COMPUTER SYSTEMS INC · through Nov 13, 2012
MRCY price & chart
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NASDAQ:MRCY on TradingView ↗In the news
Mercury Partners with Palantir to Enhance Factory Automation and Accelerate Production Timelines ↗
Defense Stocks Ignite as $900 Billion Pentagon Budget Triggers AI Tech Revolution News provided by Equity Insider Jan 27, 2026, 12:05 ET Share this article Share to X Share this article Share to X Issued on behalf of VisionWave Holdings, Inc. Equity Insider News Commentary VANCOUVER , BC , Jan. 27, ↗
HALPER SADEH LLC ENCOURAGES MERCURY SYSTEMS, INC. SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS News provided by Halper Sadeh LLP Nov 30, 2025, 15:16 ET Share this article Share to X Share this article Share to X Shareholders should contact the firm immediately as there may be limited tim ↗
Recent filings
144 filing
Other Events
Items 8.01
ARS filing
DEF 14A filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,322,776,000Source | 2,434,764,000Source | 2,378,905,000Source | 2,391,367,000Source |
| Property, Plant and Equipment, NetUSD | 108,413,000Source | 101,440,000Source | 110,353,000Source | 119,554,000Source |
| GoodwillUSD | 942,419,000Source | 938,093,000Source | 938,093,000Source | 938,093,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 175,820,000Source | 210,611,000Source | 250,512,000Source | 298,051,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 214,306,000Source | 309,099,000Source | 180,521,000Source | 71,563,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 69,222,000Source | 109,588,000Source | 111,441,000Source | 124,729,000Source |
| Inventory, NetUSD | 366,968,000Source | 332,920,000Source | 335,300,000Source | 337,216,000Source |
| Assets, CurrentUSD | 973,439,000Source | 1,058,178,000Source | 953,784,000Source | 937,018,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 34,925,000Source | 27,639,000Source | 22,493,000Source | 20,952,000Source |
| Operating Lease, Right-of-Use AssetUSD | 47,713,000Source | 52,264,000Source | 60,860,000Source | 63,015,000Source |
| Other Assets, NoncurrentUSD | 7,784,000Source | 5,162,000Source | 6,691,000Source | 8,537,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 825,318,000Source | 961,303,000Source | 906,130,000Source | 824,682,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 596,000Source | 590,000Source | 581,000Source | 570,000Source |
| Additional Paid in CapitalUSD | 1,333,410,000Source | 1,287,478,000Source | 1,242,402,000Source | 1,196,847,000Source |
| Retained Earnings (Accumulated Deficit)USD | 152,222,000Source | 181,895,000Source | 219,799,000Source | 357,439,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 11,230,000Source | 3,498,000Source | 9,993,000Source | 11,829,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,497,458,000Source | 1,473,461,000Source | 1,472,775,000Source | 1,566,685,000Source |
| Liabilities and EquityUSD | 2,322,776,000Source | 2,434,764,000Source | 2,378,905,000Source | 2,391,367,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 328,525,000Source | 300,377,000Source | 234,416,000Source | 233,264,000Source |
| Operating Lease, Liability, CurrentUSD | 13,586,000Source | 11,810,000Source | 11,614,000Source | 10,434,000Source |
| Accounts Payable, CurrentUSD | 91,041,000Source | 79,116,000Source | 81,068,000Source | 103,986,000Source |
| Operating Lease, Liability, NoncurrentUSD | 45,829,000Source | 52,738,000Source | 62,584,000Source | 66,797,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 0Source |
| Other Liabilities, NoncurrentUSD | 5,977,000Source | 12,642,000Source | 9,917,000Source | 7,955,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 32,991,000Source | 43,143,000Source | 42,926,000Source | 28,423,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 214,306,000Source | 309,099,000Source | 180,521,000Source | 71,563,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 72,683,000Source | 82,027,000Source | 88,030,000Source | 97,329,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 41,132,000Source | 25,019,000Source | 25,669,000Source | 27,753,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -32,718,000Source | -29,950,000Source | -76,458,000Source | 58,718,000Source |
| Increase (Decrease) in InventoriesUSD | 44,457,000Source | 17,087,000Source | -130,000Source | 64,061,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,834,000Source | -10,591,000Source | -31,511,000Source | -59,647,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 102,388,000Source | 138,851,000Source | 60,382,000Source | -21,254,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 1,415,000Source | 4,543,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -35,716,000Source | -13,500,000Source | -34,291,000Source | -38,561,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | -4,600,000Source | 0Source | -235,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 34,301,000Source | 19,803,000Source | 34,291,000Source | 38,796,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 15,001,000Source | 0Source | 31,000Source | 63,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -162,739,000Source | 1,412,000Source | 82,680,000Source | 65,429,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -94,793,000Source | 128,578,000Source | 108,958,000Source | 5,909,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 214,306,000Source | 309,099,000Source | 180,521,000Source | 71,563,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 32,404,000Source | 36,559,000Source | 37,423,000Source | 27,288,000Source |
| Income Taxes Paid, NetUSD | 1,174,000Source | 365,000Source | -9,315,000Source | 24,243,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,274,000Source | 1,815,000Source | 187,000Source | 295,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 41,132,000Source | 25,019,000Source | 25,669,000Source | 27,753,000Source |
| Amortization of Intangible AssetsUSD | 38,904,000Source | 42,849,000Source | 47,661,000Source | 53,552,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 214,306,000Source | 309,099,000Source | 180,521,000Source | 71,563,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -179,000Source | 181,000Source | 354,000Source | -509,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | 3,518,000Source | 2,062,000Source | — | — |
| DepreciationUSD | 33,779,000Source | 39,178,000Source | 40,369,000Source | 43,777,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 0Source | 0Source | -7,403,000Source | -5,995,000Source |
| GoodwillUSD | 942,419,000Source | 938,093,000Source | 938,093,000Source | 938,093,000Source |
| Income Tax Expense (Benefit)USD | 784,000Source | -12,520,000Source | -51,635,000Source | -20,207,000Source |
| Investment Income, InterestUSD | 7,723,000Source | 3,607,000Source | 1,199,000Source | 1,053,000Source |
| Net Income (Loss) Attributable to ParentUSD | -29,673,000Source | -37,904,000Source | -137,640,000Source | -28,335,000Source |
| Operating ExpensesUSD | 280,885,000Source | 274,121,000Source | 343,655,000Source | 338,413,000Source |
| Operating Lease, ExpenseUSD | 15,157,000Source | 14,587,000Source | 13,775,000Source | 13,763,000Source |
| Other Nonoperating Income (Expense)USD | -7,302,000Source | -974,000Source | -7,705,000Source | -2,751,000Source |
| Payments of Financing CostsUSD | 3,156,000Source | 2,249,000Source | 1,931,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 5,418,000Source | 3,661,000Source | 4,642,000Source | 5,492,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 3,524,000Source | 3,524,000Source | 2,982,000Source | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 983,622,000Source | 912,020,000Source | 835,275,000Source | 973,882,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 175,031,000Source | 154,412,000Source | 166,786,000Source | 160,637,000Source |
| Operating Income (Loss)USD | 280,000Source | -19,627,000Source | -147,754,000Source | -21,685,000Source |
| Other Nonoperating Income (Expense)USD | -7,302,000Source | -974,000Source | -7,705,000Source | -2,751,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -28,889,000Source | -50,424,000Source | -189,275,000Source | -48,542,000Source |
| Income Tax Expense (Benefit)USD | 784,000Source | -12,520,000Source | -51,635,000Source | -20,207,000Source |
| Net Income (Loss) Attributable to ParentUSD | -29,673,000Source | -37,904,000Source | -137,640,000Source | -28,335,000Source |
| Earnings Per Share, BasicUSD per share | -0.5Source | -0.65Source | -2.38Source | -0.5Source |
| Earnings Per Share, DilutedUSD per share | -0.5Source | -0.65Source | -2.38Source | -0.5Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 59,460,000Source | 58,746,000Source | 57,738,000Source | 56,554,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 59,460,000Source | 58,746,000Source | 57,738,000Source | 56,554,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 38,904,000Source | 42,849,000Source | 47,661,000Source | 53,552,000Source |
| Business Combination, Acquisition Related CostsUSD | 1,275,000Source | 1,997,000Source | 1,710,000Source | 8,444,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -179,000Source | 181,000Source | 354,000Source | -509,000Source |
| Gross ProfitUSD | 281,165,000Source | 254,494,000Source | 195,901,000Source | 316,728,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -7,055,000Source | -53,335,000Source | -183,263,000Source | -42,864,000Source |
| Interest ExpenseUSD | 29,590,000Source | 33,430,000Source | 35,015,000Source | 25,159,000Source |
| Investment Income, InterestUSD | 7,723,000Source | 3,607,000Source | 1,199,000Source | 1,053,000Source |
| Operating ExpensesUSD | 280,885,000Source | 274,121,000Source | 343,655,000Source | 338,413,000Source |
| Operating Lease, ExpenseUSD | 15,157,000Source | 14,587,000Source | 13,775,000Source | 13,763,000Source |
| Research and Development ExpenseUSD | 59,736,000Source | 67,647,000Source | 101,328,000Source | 108,799,000Source |