Every figure this model derived for MRCY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 34,301,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 214,306,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 973,439,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 328,525,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 1,497,458,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 29,590,000 | InterestExpense |
2026-07-03 |
| ocf | 102,388,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 983,622,000 | Revenues |
2026-07-03 |
| sbc | 41,132,000 | ShareBasedCompensation |
2026-07-03 |
The figures themselves rather than their scores — what somebody looking up MRCY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.6 |
| current ratio | 5.44 |
| current ratio reported | 2.96 |
| deferred revenue growth | 17.96 |
| dilution pct | 1.2 |
| ebit cagr | -67.79 |
| fcf margin | 6.92 |
| growth cv | 2.1 |
| interest cover | 0.01 |
| operating margin | 0.03 |
| owner earnings margin | 2.74 |
| revenue growth | 7.85 |
| revenue growth per share | 6.58 |
| roic | 0.02 |
| rpo growth | -99.86 |
| rule of 40 | 7.88 |
| sbc pct revenue | 4.18 |
What this model itself distrusts about MRCY's figures. Written by the derivation as it ran, not added afterwards.