Mercury Systems Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $983.6M+7.9% YoYTTM through 3 Jul 2026
Net Income -$29.7MTTM through 3 Jul 2026
Free Cash Flow $68.1MTTM through 3 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 29.3% |
| EBITDA Margin | 7.4% |
| Operating Margin | 2.2% |
| Net Margin | -3.0% |
Returns
-1.0%ROE
-0.6%ROA
-1.6%ROIC
Balance Sheet Health
Debt / Equity0.40x
Current Ratio2.96x
Net Debt$259.7M
Cash & Equivalents$214.3M
Quality Metrics
Altman Z-Score4.56
Piotroski F-Score5 / 9
FCF Margin6.9%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $983.6M
Diluted EPS-$0.50TTMFY2026: $-0.50
Dividend
No dividend
Capital Allocation
R&D Spend$59.7M
Capex Intensity3.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Integrated Solutions | View detailsFocuses on complete systems for signal processing and mission computing in aircraft and defense vehicles. | ||
| Modules & Sub-assemblies | View detailsFocuses on processing boards and radio parts for radar, sensors, and communication systems. | ||
| Components | View detailsFocuses on chips, amplifiers, and memory for military and aviation equipment makers. |
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