Stock Scorer

Mercury Systems, Inc (MRCY)

76.71USD -1.24% (-0.96)

Over 5Y: +59.8%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

50 100
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Mercury Systems, Inc reported revenue of 289.8M USD for the quarter ending 3 July 2026, up 6.1% from 273.1M a year earlier. Every figure, period by period ›

Q1 '22 — Revenue: 225M Q1 '22 — Operating Cash Flow: -2M Q1 '22 — Free Cash Flow: -7.4M Q1 '22 — Net Income: -7.1M Q2 '22 — Revenue: 220.4M Q2 '22 — Operating Cash Flow: 6.8M Q2 '22 — Free Cash Flow: -1.2M Q2 '22 — Net Income: -2.6M Q3 '22 — Revenue: 253.1M Q3 '22 — Operating Cash Flow: -4.3M Q3 '22 — Free Cash Flow: -10.3M Q3 '22 — Net Income: 4.1M Q4 '22 — Revenue: 289.7M Q4 '22 — Operating Cash Flow: -19.4M Q4 '22 — Free Cash Flow: -27.6M Q4 '22 — Net Income: 16.9M Q1 '23 — Revenue: 227.6M Q1 '23 — Operating Cash Flow: -66M Q1 '23 — Free Cash Flow: -73.4M Q1 '23 — Net Income: -14.3M Q2 '23 — Revenue: 229.6M Q2 '23 — Operating Cash Flow: 35.4M Q2 '23 — Free Cash Flow: 22.2M Q2 '23 — Net Income: -10.9M Q3 '23 — Revenue: 263.5M Q3 '23 — Operating Cash Flow: -3.2M Q3 '23 — Free Cash Flow: -12.7M Q3 '23 — Net Income: 5.2M Q4 '23 — Revenue: 253.2M Q4 '23 — Operating Cash Flow: 12.6M Q4 '23 — Free Cash Flow: 3.8M Q4 '23 — Net Income: -8.2M Q1 '24 — Revenue: 181M Q1 '24 — Operating Cash Flow: -39.1M Q1 '24 — Free Cash Flow: -47.1M Q1 '24 — Net Income: -36.7M Q2 '24 — Revenue: 197.5M Q2 '24 — Operating Cash Flow: 45.5M Q2 '24 — Free Cash Flow: 37.5M Q2 '24 — Net Income: -45.6M Q3 '24 — Revenue: 208.3M Q3 '24 — Operating Cash Flow: -17.8M Q3 '24 — Free Cash Flow: -25.7M Q3 '24 — Net Income: -44.6M Q4 '24 — Revenue: 248.6M Q4 '24 — Operating Cash Flow: 71.8M Q4 '24 — Free Cash Flow: 61.4M Q4 '24 — Net Income: -10.8M Q1 '25 — Revenue: 204.4M Q1 '25 — Operating Cash Flow: -14.7M Q1 '25 — Free Cash Flow: -20.9M Q1 '25 — Net Income: -17.5M Q2 '25 — Revenue: 223.1M Q2 '25 — Operating Cash Flow: 85.5M Q2 '25 — Free Cash Flow: 81.9M Q2 '25 — Net Income: -17.6M Q3 '25 — Revenue: 211.4M Q3 '25 — Operating Cash Flow: 30M Q3 '25 — Free Cash Flow: 24.1M Q3 '25 — Net Income: -19.2M Q4 '25 — Revenue: 273.1M Q4 '25 — Operating Cash Flow: 38.1M Q4 '25 — Free Cash Flow: 34M Q4 '25 — Net Income: 16.4M Q1 '26 — Revenue: 225.2M Q1 '26 — Operating Cash Flow: 2.2M Q1 '26 — Free Cash Flow: -4.4M Q1 '26 — Net Income: -12.5M Q2 '26 — Revenue: 232.9M Q2 '26 — Operating Cash Flow: 51.6M Q2 '26 — Free Cash Flow: 45.7M Q2 '26 — Net Income: -15.1M Q3 '26 — Revenue: 235.8M Q3 '26 — Operating Cash Flow: 6.4M Q3 '26 — Free Cash Flow: -1.8M Q3 '26 — Net Income: -2.9M Q4 '26 — Revenue: 289.8M Q4 '26 — Operating Cash Flow: 42.2M Q4 '26 — Free Cash Flow: 28.6M Q4 '26 — Net Income: 798K 0 80M 160M 240M 320M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
Accruals -5.7%
OCF / EBIT 365.7×
DSO 25.7 days
SG&A / sales 17.8%
OCF margin 10.4%
FCF margin 6.9%
Gross margin 28.6%
OE margin 2.7%
Oper. margin 0.028%
ROA -1.3%
ROCE 0.014%
ROE -2.0%
ROIC 0.017%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.7
P/B 3.1×
EV/Sales 4.5×
P/C 21.5×
EV/GP 15.6×
FCF yield 1.5%
Fwd P/E 45.9×
EV/OE 163.2×
EV/EBIT 15709.8×

8 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
RPO / sales 0.0011×
RPO growth -99.9%

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.1
Debt / Eq 0.0×
Debt payback 0.0 yr
ND/EBITDA 0.049
F-score 5.6 pts
Quick ratio 1.8×
Interest cover 0.0095×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
Sales/sh Y/Y +6.6%
Sales Q/Q +6.1%
EBIT CAGR -67.8%

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

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