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MRCY Mercury Systems

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  • 51.160
  • -0.300-0.58%
Close May 5 16:00 ET
  • 51.160
  • 0.0000.00%
Post 20:01 ET
3.05BMarket Cap-33.22P/E (TTM)

Mercury Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 27, 2024
(Q1)Sep 27, 2024
(FY)Jun 28, 2024
(Q4)Jun 28, 2024
(Q3)Mar 29, 2024
(Q2)Dec 29, 2023
(Q1)Sep 29, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
43.83%242.57M
76.93%158.12M
152.25%180.52M
152.25%180.52M
121.36%142.65M
119.18%168.65M
71.93%89.37M
9.00%71.56M
9.00%71.56M
-29.72%64.44M
-Cash and cash equivalents
43.83%242.57M
76.93%158.12M
152.25%180.52M
152.25%180.52M
121.36%142.65M
119.18%168.65M
71.93%89.37M
9.00%71.56M
9.00%71.56M
-29.72%64.44M
Receivables
-11.66%383.15M
-11.91%422.82M
-18.10%415.47M
-18.10%415.47M
-16.93%417.23M
-9.51%433.74M
-2.97%480M
13.27%507.29M
13.27%507.29M
36.83%502.28M
-Accounts receivable
26.29%104.49M
36.19%124.55M
-10.65%111.44M
-10.65%111.44M
-26.90%91.79M
-43.27%82.74M
-44.31%91.45M
-13.68%124.73M
-13.68%124.73M
0.63%125.56M
-Other receivables
-20.61%278.66M
-23.24%298.27M
-20.53%304.03M
-20.53%304.03M
-13.61%325.44M
5.25%351M
17.57%388.56M
26.11%382.56M
26.11%382.56M
55.47%376.72M
Inventory
-2.77%344.42M
-3.26%351.09M
-0.57%335.3M
-0.57%335.3M
0.07%343.02M
13.54%354.21M
26.20%362.91M
24.74%337.22M
24.74%337.22M
32.03%342.78M
Prepaid assets
----
----
----
----
679.46%27.97M
--5.75M
----
----
----
-64.87%3.59M
Other current assets
-4.26%20.56M
-0.59%22.29M
7.35%22.49M
7.35%22.49M
-16.66%20.66M
-24.97%21.47M
-35.57%22.42M
-12.36%20.95M
-12.36%20.95M
-6.29%24.79M
Total current assets
0.70%990.68M
-0.04%954.32M
1.79%953.78M
1.79%953.78M
1.45%951.51M
9.69%983.82M
8.64%954.7M
14.94%937.02M
14.94%937.02M
24.21%937.88M
Non current assets
Net PPE
-6.68%167.98M
-8.22%163.42M
-6.22%171.21M
-6.22%171.21M
-3.38%177.24M
-0.90%180.02M
-6.12%178.05M
-5.68%182.57M
-5.68%182.57M
-5.77%183.44M
-Gross PPE
-6.68%167.98M
-8.22%163.42M
6.85%444.33M
6.85%444.33M
-3.38%177.24M
-0.90%180.02M
-6.12%178.05M
8.45%415.85M
8.45%415.85M
-5.77%183.44M
-Accumulated depreciation
----
----
-17.08%-273.12M
-17.08%-273.12M
----
----
----
-22.85%-233.28M
-22.85%-233.28M
----
Goodwill and other intangible assets
-3.89%1.16B
-3.78%1.18B
-3.85%1.19B
-3.85%1.19B
-3.91%1.2B
-3.97%1.21B
-4.02%1.22B
-4.13%1.24B
-4.13%1.24B
-4.18%1.25B
-Goodwill
0.00%938.09M
0.00%938.09M
0.00%938.09M
0.00%938.09M
0.00%938.09M
0.00%938.09M
0.02%938.09M
0.02%938.09M
0.02%938.09M
0.04%938.09M
-Other intangible assets
-17.26%226.14M
-16.20%239.31M
-15.95%250.51M
-15.95%250.51M
-15.72%261.81M
-15.50%273.31M
-15.26%285.55M
-15.22%298.05M
-15.22%298.05M
-15.01%310.65M
Non current deferred assets
29.38%71.71M
66.24%66.36M
116.29%58.61M
116.29%58.61M
--44.37M
--55.43M
--39.92M
--27.1M
--27.1M
----
Other non current assets
22.47%6.84M
68.38%7.49M
-21.62%6.69M
-21.62%6.69M
-62.59%5.17M
-29.16%5.59M
-22.46%4.45M
37.96%8.54M
37.96%8.54M
101.25%13.82M
Total non current assets
-2.87%1.41B
-2.17%1.41B
-2.01%1.43B
-2.01%1.43B
-1.34%1.43B
0.09%1.45B
-1.64%1.45B
-2.34%1.45B
-2.34%1.45B
-3.91%1.45B
Total assets
-1.43%2.4B
-1.32%2.37B
-0.52%2.38B
-0.52%2.38B
-0.24%2.38B
3.76%2.44B
2.20%2.4B
3.77%2.39B
3.77%2.39B
5.49%2.38B
Liabilities
Current liabilities
Payables
-26.09%65.08M
-20.84%75.86M
-31.12%81.18M
-31.12%81.18M
-28.17%79.91M
-12.50%88.06M
-10.15%95.83M
19.45%117.86M
19.45%117.86M
23.14%111.25M
-accounts payable
-26.44%64.78M
-22.00%74.74M
-22.04%81.07M
-22.04%81.07M
-28.17%79.91M
0.96%88.06M
-10.15%95.83M
5.38%103.99M
5.38%103.99M
23.14%111.25M
-Total tax payable
--306K
--1.12M
-99.21%109K
-99.21%109K
--0
--0
--0
--13.87M
--13.87M
----
Current accrued expenses
28.54%40.47M
26.41%42.55M
51.03%42.93M
51.03%42.93M
45.74%40.09M
4.24%31.48M
19.34%33.66M
-18.68%28.42M
-18.68%28.42M
-22.39%27.51M
Current deferred liabilities
67.76%135.96M
65.69%96.29M
30.68%73.92M
30.68%73.92M
29.25%70.7M
106.36%81.04M
150.85%58.12M
265.22%56.56M
265.22%56.56M
163.18%54.7M
Current liabilities
21.18%273.53M
13.38%232.79M
0.49%234.42M
0.49%234.42M
-5.72%207.57M
12.54%225.72M
12.81%205.32M
20.28%233.26M
20.28%233.26M
20.43%220.16M
Non current liabilities
Long term debt and capital lease obligation
-5.18%649.31M
1.66%651.3M
13.11%654.08M
13.11%654.08M
17.66%681.97M
19.05%684.75M
10.70%640.67M
10.91%578.3M
10.91%578.3M
10.62%579.6M
-Long term debt
-4.06%591.5M
2.60%591.5M
15.64%591.5M
15.64%591.5M
20.53%616.5M
20.53%616.5M
12.71%576.5M
13.29%511.5M
13.29%511.5M
13.29%511.5M
-Long term capital lease obligation
-15.31%57.81M
-6.81%59.8M
-6.31%62.58M
-6.31%62.58M
-3.86%65.47M
7.16%68.25M
-4.60%64.17M
-4.42%66.8M
-4.42%66.8M
-5.99%68.1M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
-78.20%6.45M
Other non current liabilities
-34.07%10.63M
96.99%17.34M
24.66%9.92M
24.66%9.92M
-10.01%10.68M
76.36%16.12M
-4.37%8.8M
-23.55%7.96M
-23.55%7.96M
-20.34%11.87M
Total non current liabilities
-5.44%667.65M
3.32%676.35M
13.58%671.71M
13.58%671.71M
15.76%697.82M
17.03%706.04M
4.22%654.63M
3.16%591.42M
3.16%591.42M
4.55%602.82M
Total liabilities
1.01%941.18M
5.72%909.14M
9.88%906.13M
9.88%906.13M
10.01%905.39M
15.91%931.76M
6.15%859.95M
7.49%824.68M
7.49%824.68M
8.37%822.97M
Shareholders'equity
Share capital
1.91%587K
1.92%584K
1.93%581K
1.93%581K
2.12%579K
2.13%576K
1.96%573K
2.33%570K
2.33%570K
1.98%567K
-common stock
1.91%587K
1.92%584K
1.93%581K
1.93%581K
2.12%579K
2.13%576K
1.96%573K
2.33%570K
2.33%570K
1.98%567K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-32.87%184.7M
-36.93%202.27M
-38.51%219.8M
-38.51%219.8M
-36.95%230.58M
-23.68%275.15M
-13.65%320.73M
-7.34%357.44M
-7.34%357.44M
-0.86%365.68M
Paid-in capital
3.82%1.27B
3.95%1.25B
3.81%1.24B
3.81%1.24B
3.65%1.23B
4.03%1.22B
4.24%1.21B
4.50%1.2B
4.50%1.2B
4.98%1.19B
Gains losses not affecting retained earnings
-4.21%8.07M
-73.20%3.73M
-15.52%9.99M
-15.52%9.99M
49.85%10.97M
-15.63%8.42M
33.63%13.94M
113.87%11.83M
113.87%11.83M
60,916.67%7.32M
Total stockholders'equity
-2.94%1.46B
-5.26%1.46B
-5.99%1.47B
-5.99%1.47B
-5.64%1.47B
-2.56%1.5B
0.12%1.54B
1.92%1.57B
1.92%1.57B
4.03%1.56B
Total equity
-2.94%1.46B
-5.26%1.46B
-5.99%1.47B
-5.99%1.47B
-5.64%1.47B
-2.56%1.5B
0.12%1.54B
1.92%1.57B
1.92%1.57B
4.03%1.56B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 27, 2024(Q1)Sep 27, 2024(FY)Jun 28, 2024(Q4)Jun 28, 2024(Q3)Mar 29, 2024(Q2)Dec 29, 2023(Q1)Sep 29, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 43.83%242.57M76.93%158.12M152.25%180.52M152.25%180.52M121.36%142.65M119.18%168.65M71.93%89.37M9.00%71.56M9.00%71.56M-29.72%64.44M
-Cash and cash equivalents 43.83%242.57M76.93%158.12M152.25%180.52M152.25%180.52M121.36%142.65M119.18%168.65M71.93%89.37M9.00%71.56M9.00%71.56M-29.72%64.44M
Receivables -11.66%383.15M-11.91%422.82M-18.10%415.47M-18.10%415.47M-16.93%417.23M-9.51%433.74M-2.97%480M13.27%507.29M13.27%507.29M36.83%502.28M
-Accounts receivable 26.29%104.49M36.19%124.55M-10.65%111.44M-10.65%111.44M-26.90%91.79M-43.27%82.74M-44.31%91.45M-13.68%124.73M-13.68%124.73M0.63%125.56M
-Other receivables -20.61%278.66M-23.24%298.27M-20.53%304.03M-20.53%304.03M-13.61%325.44M5.25%351M17.57%388.56M26.11%382.56M26.11%382.56M55.47%376.72M
Inventory -2.77%344.42M-3.26%351.09M-0.57%335.3M-0.57%335.3M0.07%343.02M13.54%354.21M26.20%362.91M24.74%337.22M24.74%337.22M32.03%342.78M
Prepaid assets ----------------679.46%27.97M--5.75M-------------64.87%3.59M
Other current assets -4.26%20.56M-0.59%22.29M7.35%22.49M7.35%22.49M-16.66%20.66M-24.97%21.47M-35.57%22.42M-12.36%20.95M-12.36%20.95M-6.29%24.79M
Total current assets 0.70%990.68M-0.04%954.32M1.79%953.78M1.79%953.78M1.45%951.51M9.69%983.82M8.64%954.7M14.94%937.02M14.94%937.02M24.21%937.88M
Non current assets
Net PPE -6.68%167.98M-8.22%163.42M-6.22%171.21M-6.22%171.21M-3.38%177.24M-0.90%180.02M-6.12%178.05M-5.68%182.57M-5.68%182.57M-5.77%183.44M
-Gross PPE -6.68%167.98M-8.22%163.42M6.85%444.33M6.85%444.33M-3.38%177.24M-0.90%180.02M-6.12%178.05M8.45%415.85M8.45%415.85M-5.77%183.44M
-Accumulated depreciation ---------17.08%-273.12M-17.08%-273.12M-------------22.85%-233.28M-22.85%-233.28M----
Goodwill and other intangible assets -3.89%1.16B-3.78%1.18B-3.85%1.19B-3.85%1.19B-3.91%1.2B-3.97%1.21B-4.02%1.22B-4.13%1.24B-4.13%1.24B-4.18%1.25B
-Goodwill 0.00%938.09M0.00%938.09M0.00%938.09M0.00%938.09M0.00%938.09M0.00%938.09M0.02%938.09M0.02%938.09M0.02%938.09M0.04%938.09M
-Other intangible assets -17.26%226.14M-16.20%239.31M-15.95%250.51M-15.95%250.51M-15.72%261.81M-15.50%273.31M-15.26%285.55M-15.22%298.05M-15.22%298.05M-15.01%310.65M
Non current deferred assets 29.38%71.71M66.24%66.36M116.29%58.61M116.29%58.61M--44.37M--55.43M--39.92M--27.1M--27.1M----
Other non current assets 22.47%6.84M68.38%7.49M-21.62%6.69M-21.62%6.69M-62.59%5.17M-29.16%5.59M-22.46%4.45M37.96%8.54M37.96%8.54M101.25%13.82M
Total non current assets -2.87%1.41B-2.17%1.41B-2.01%1.43B-2.01%1.43B-1.34%1.43B0.09%1.45B-1.64%1.45B-2.34%1.45B-2.34%1.45B-3.91%1.45B
Total assets -1.43%2.4B-1.32%2.37B-0.52%2.38B-0.52%2.38B-0.24%2.38B3.76%2.44B2.20%2.4B3.77%2.39B3.77%2.39B5.49%2.38B
Liabilities
Current liabilities
Payables -26.09%65.08M-20.84%75.86M-31.12%81.18M-31.12%81.18M-28.17%79.91M-12.50%88.06M-10.15%95.83M19.45%117.86M19.45%117.86M23.14%111.25M
-accounts payable -26.44%64.78M-22.00%74.74M-22.04%81.07M-22.04%81.07M-28.17%79.91M0.96%88.06M-10.15%95.83M5.38%103.99M5.38%103.99M23.14%111.25M
-Total tax payable --306K--1.12M-99.21%109K-99.21%109K--0--0--0--13.87M--13.87M----
Current accrued expenses 28.54%40.47M26.41%42.55M51.03%42.93M51.03%42.93M45.74%40.09M4.24%31.48M19.34%33.66M-18.68%28.42M-18.68%28.42M-22.39%27.51M
Current deferred liabilities 67.76%135.96M65.69%96.29M30.68%73.92M30.68%73.92M29.25%70.7M106.36%81.04M150.85%58.12M265.22%56.56M265.22%56.56M163.18%54.7M
Current liabilities 21.18%273.53M13.38%232.79M0.49%234.42M0.49%234.42M-5.72%207.57M12.54%225.72M12.81%205.32M20.28%233.26M20.28%233.26M20.43%220.16M
Non current liabilities
Long term debt and capital lease obligation -5.18%649.31M1.66%651.3M13.11%654.08M13.11%654.08M17.66%681.97M19.05%684.75M10.70%640.67M10.91%578.3M10.91%578.3M10.62%579.6M
-Long term debt -4.06%591.5M2.60%591.5M15.64%591.5M15.64%591.5M20.53%616.5M20.53%616.5M12.71%576.5M13.29%511.5M13.29%511.5M13.29%511.5M
-Long term capital lease obligation -15.31%57.81M-6.81%59.8M-6.31%62.58M-6.31%62.58M-3.86%65.47M7.16%68.25M-4.60%64.17M-4.42%66.8M-4.42%66.8M-5.99%68.1M
Non current deferred liabilities -------------------------------------78.20%6.45M
Other non current liabilities -34.07%10.63M96.99%17.34M24.66%9.92M24.66%9.92M-10.01%10.68M76.36%16.12M-4.37%8.8M-23.55%7.96M-23.55%7.96M-20.34%11.87M
Total non current liabilities -5.44%667.65M3.32%676.35M13.58%671.71M13.58%671.71M15.76%697.82M17.03%706.04M4.22%654.63M3.16%591.42M3.16%591.42M4.55%602.82M
Total liabilities 1.01%941.18M5.72%909.14M9.88%906.13M9.88%906.13M10.01%905.39M15.91%931.76M6.15%859.95M7.49%824.68M7.49%824.68M8.37%822.97M
Shareholders'equity
Share capital 1.91%587K1.92%584K1.93%581K1.93%581K2.12%579K2.13%576K1.96%573K2.33%570K2.33%570K1.98%567K
-common stock 1.91%587K1.92%584K1.93%581K1.93%581K2.12%579K2.13%576K1.96%573K2.33%570K2.33%570K1.98%567K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -32.87%184.7M-36.93%202.27M-38.51%219.8M-38.51%219.8M-36.95%230.58M-23.68%275.15M-13.65%320.73M-7.34%357.44M-7.34%357.44M-0.86%365.68M
Paid-in capital 3.82%1.27B3.95%1.25B3.81%1.24B3.81%1.24B3.65%1.23B4.03%1.22B4.24%1.21B4.50%1.2B4.50%1.2B4.98%1.19B
Gains losses not affecting retained earnings -4.21%8.07M-73.20%3.73M-15.52%9.99M-15.52%9.99M49.85%10.97M-15.63%8.42M33.63%13.94M113.87%11.83M113.87%11.83M60,916.67%7.32M
Total stockholders'equity -2.94%1.46B-5.26%1.46B-5.99%1.47B-5.99%1.47B-5.64%1.47B-2.56%1.5B0.12%1.54B1.92%1.57B1.92%1.57B4.03%1.56B
Total equity -2.94%1.46B-5.26%1.46B-5.99%1.47B-5.99%1.47B-5.64%1.47B-2.56%1.5B0.12%1.54B1.92%1.57B1.92%1.57B4.03%1.56B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
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Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.