What is Mercury Sys Inc's earnings per share (EPS)?

Mercury Sys Inc (MRCY) reported diluted earnings per share of $-0.65 for fiscal year 2025. This represents a 72.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Mercury Sys Inc Financials

MRCY

Source SEC Filings (10-K/10-Q) Data as of Mar 27, 2026 Currency USD FYE June

This page shows Mercury Sys Inc (MRCY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MRCY FY2025 2026-05-05

Cash generation has rebounded faster than reported earnings as margin repair and lighter reinvestment offset a still-weak income statement.

In the latest year, EBITDA turned positive and capex nearly halved, moving free cash flow from $26.1M to $119.0M. Because operating cash flow reached $138.9M while net income stayed at -$37.9M, the current drag looks more accounting- and financing-heavy than cash-destructive.

Gross margin recovered to 27.9% from 23.5%, which helped narrow operating losses as sales recovered. But the business is still far from FY2020's 44.8% margin, implying a structurally heavier cost base rather than a simple one-year disruption.

Nearly 38.5% of assets sit in goodwill, a sign that acquisition history still shapes the balance sheet more than tangible operating assets do. That matters because cash of $309.1M is only slightly above current liabilities of $300.4M, so liquidity looks adequate but not as loose as the current ratio alone implies.

Financial Health Signals

Financial Health Score 44/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Mercury Sys Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Mercury Sys Inc has an operating margin of -2.1%, meaning the company retains $-2 of operating profit per $100 of revenue. This below-average margin results in a low score of 26/100, suggesting thin profitability after operating expenses. This is up from -17.7% the prior year.

Growth

Mercury Sys Inc's revenue grew 9.2% year-over-year to $912.0M, a solid pace of expansion. This earns a growth score of 20/100.

Leverage

Mercury Sys Inc has a moderate D/E ratio of 0.65. This balance of debt and equity financing earns a leverage score of 55/100.

Liquidity

With a current ratio of 3.52, Mercury Sys Inc holds $3.52 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 82/100.

Cash Flow

Mercury Sys Inc has a free cash flow margin of 13.1%, earning a moderate score of 54/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Mercury Sys Inc generates a -2.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is up from -9.3% the prior year.

Altman Z-Score Safe

5.11

Mercury Sys Inc scores 5.11, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($6.9B) relative to total liabilities ($961.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Mercury Sys Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

-3.66x

For every $1 of reported earnings, Mercury Sys Inc generates $-3.66 in operating cash flow ($138.9M OCF vs -$37.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-0.6x

Mercury Sys Inc earns $-0.6 in operating income for every $1 of interest expense (-$19.6M vs $33.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$912.0M

YoY+9.2%

5Y CAGR+6.9%

10Y CAGR+15.9%

Mercury Sys Inc generated $912.0M in revenue in fiscal year 2025. This represents an increase of 9.2% from the prior year.

EBITDA

$62.4M

YoY+204.5%

5Y CAGR-12.7%

10Y CAGR+22.5%

Mercury Sys Inc's EBITDA was $62.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 204.5% from the prior year.

Net Income

-$37.9M

YoY+72.5%

Mercury Sys Inc reported -$37.9M in net income in fiscal year 2025. This represents an increase of 72.5% from the prior year.

EPS (Diluted)

$-0.65

YoY+72.7%

Mercury Sys Inc earned $-0.65 per diluted share (EPS) in fiscal year 2025. This represents an increase of 72.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$119.0M

YoY+356.3%

5Y CAGR+10.9%

10Y CAGR+31.8%

Mercury Sys Inc generated $119.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 356.3% from the prior year.

Cash & Debt

$309.1M

YoY+71.2%

5Y CAGR+3.7%

10Y CAGR+20.7%

Mercury Sys Inc held $309.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

60M

YoY+0.9%

5Y CAGR+1.6%

10Y CAGR+6.0%

Mercury Sys Inc had 60M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.

Margins & Returns

Gross Margin

27.9%

YoY+4.5pp

5Y CAGR-15.8pp

10Y CAGR-17.5pp

Mercury Sys Inc's gross margin was 27.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.5 percentage points from the prior year.

Operating Margin

-2.1%

YoY+15.5pp

5Y CAGR-13.9pp

10Y CAGR+1.4pp

Mercury Sys Inc's operating margin was -2.1% in fiscal year 2025, reflecting core business profitability. This is up 15.5 percentage points from the prior year.

Net Margin

-4.2%

YoY+12.3pp

5Y CAGR-11.3pp

10Y CAGR+1.3pp

Mercury Sys Inc's net profit margin was -4.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 12.3 percentage points from the prior year.

Return on Equity

-2.6%

YoY+6.8pp

5Y CAGR-6.2pp

10Y CAGR+0.9pp

Mercury Sys Inc's ROE was -2.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 6.8 percentage points from the prior year.

Capital Allocation

R&D Spending

$67.6M

YoY-33.2%

5Y CAGR-0.4%

10Y CAGR+6.6%

Mercury Sys Inc invested $67.6M in research and development in fiscal year 2025. This represents a decrease of 33.2% from the prior year.

Share Buybacks

YoY-100.0%

Mercury Sys Inc spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$19.8M

YoY-42.3%

5Y CAGR-5.8%

10Y CAGR+11.4%

Mercury Sys Inc invested $19.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 42.3% from the prior year.

MRCY Income Statement

Metric	FY25	FY24	FY22	FY21	FY20	FY19
Revenue	$912.0M+9.2%	$835.3M-15.5%	$988.2M+6.9%	$924.0M+16.0%	$796.6M+21.7%	$654.7M
Cost of Revenue	$657.5M+2.8%	$639.4M+7.8%	$593.2M+10.1%	$538.8M+22.5%	$439.8M+19.3%	$368.6M
Gross Profit	$254.5M+29.9%	$195.9M-50.4%	$395.0M+2.5%	$385.2M+7.9%	$356.8M+24.7%	$286.2M
R&D Expenses	$67.6M-33.2%	$101.3M-5.5%	$107.2M-5.6%	$113.5M+15.2%	$98.5M+42.9%	$68.9M
SG&A Expenses	$154.4M-7.4%	$166.8M+6.2%	$157.0M+16.9%	$134.3M+1.6%	$132.3M+19.5%	$110.7M
Operating Income	-$19.6M+86.7%	-$147.8M-567.4%	$31.6M-61.0%	$81.0M-11.0%	$91.1M+18.9%	$76.6M
Interest Expense	$33.4M-4.5%	$35.0M+503.1%	$5.8M+375.1%	$1.2M+21.5%	$1.0M-89.0%	$9.1M
Income Tax	-$12.5M+75.8%	-$51.6M-825.2%	$7.1M-52.9%	$15.1M+84.0%	$8.2M-35.5%	$12.8M
Net Income	-$37.9M+72.5%	-$137.6M-1320.8%	$11.3M-81.8%	$62.0M-27.6%	$85.7M+83.2%	$46.8M
EPS (Diluted)	$-0.65+72.7%	$-2.38-1290.0%	$0.20-82.1%	$1.12-28.2%	$1.56+62.5%	$0.96

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$235.8M+1.2%	$232.9M+3.4%	$225.2M-17.5%	$273.1M+29.2%	$211.4M-5.3%	$223.1M+9.1%	$204.4M-17.8%	$248.6M
Cost of Revenue	$166.7M-3.2%	$172.2M+6.1%	$162.3M-13.8%	$188.3M+22.1%	$154.2M-5.0%	$162.3M+6.3%	$152.6M-13.0%	$175.4M
Gross Profit	$69.0M+13.9%	$60.6M-3.6%	$62.9M-25.8%	$84.8M+48.4%	$57.1M-6.1%	$60.8M+17.4%	$51.8M-29.3%	$73.2M
R&D Expenses	$15.0M-2.4%	$15.4M+16.7%	$13.2M+10.7%	$11.9M-25.5%	$16.0M-25.2%	$21.4M+16.2%	$18.4M-5.3%	$19.4M
SG&A Expenses	$39.1M-7.1%	$42.1M-8.2%	$45.9M+21.7%	$37.7M-12.4%	$43.0M+6.3%	$40.5M+22.2%	$33.2M-23.5%	$43.4M
Operating Income	$5.2M+148.3%	-$10.8M-25.8%	-$8.6M-136.5%	$23.6M+235.8%	-$17.3M-39.7%	-$12.4M+7.5%	-$13.4M-68.4%	-$8.0M
Interest Expense	$7.3M-6.6%	$7.8M-0.5%	$7.9M-1.7%	$8.0M-0.5%	$8.1M-4.3%	$8.4M-5.3%	$8.9M-2.8%	$9.2M
Income Tax	$174K+107.4%	-$2.4M+41.2%	-$4.0M-264.3%	$2.4M+192.4%	-$2.6M+60.6%	-$6.7M-20.2%	-$5.6M+28.5%	-$7.8M
Net Income	-$2.9M+81.0%	-$15.1M-20.6%	-$12.5M-176.5%	$16.4M+185.4%	-$19.2M-9.1%	-$17.6M-0.3%	-$17.5M-62.6%	-$10.8M
EPS (Diluted)	$-0.04+84.6%	$-0.26-23.8%	$-0.21	N/A	$-0.33-10.0%	$-0.300.0%	$-0.30	N/A

MRCY Balance Sheet

Metric	FY25	FY24	FY22	FY21	FY20	FY19
Total Assets	$2.4B+2.3%	$2.4B+1.3%	$2.3B+19.5%	$2.0B+18.9%	$1.7B+16.7%	$1.4B
Current Assets	$1.1B+10.9%	$953.8M+8.5%	$878.8M+32.8%	$661.7M-2.2%	$676.7M+16.2%	$582.2M
Cash & Equivalents	$309.1M+71.2%	$180.5M+247.3%	$52.0M-45.7%	$95.8M-59.9%	$239.1M-7.3%	$257.9M
Inventory	$332.9M-0.7%	$335.3M+16.6%	$287.6M+22.7%	$234.4M+13.8%	$206.0M+50.3%	$137.1M
Accounts Receivable	$109.6M-1.7%	$111.4M-32.1%	$164.2M+53.7%	$106.8M+7.8%	$99.1M-16.6%	$118.8M
Goodwill	$938.1M0.0%	$938.1M0.0%	$937.9M+16.5%	$805.3M+31.1%	$614.4M+9.3%	$562.1M
Total Liabilities	$961.3M+6.1%	$906.1M+11.9%	$810.1M+66.8%	$485.6M+98.0%	$245.3M+85.5%	$132.2M
Current Liabilities	$300.4M+28.1%	$234.4M+28.8%	$182.0M+8.8%	$167.3M+14.1%	$146.6M+49.5%	$98.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.5B0.0%	$1.5B-4.3%	$1.5B+4.0%	$1.5B+5.1%	$1.4B+9.6%	$1.3B
Retained Earnings	$181.9M-17.2%	$219.8M-40.8%	$371.4M+1.1%	$367.4M+11.9%	$328.3M+44.8%	$226.7M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$2.5B-0.8%	$2.5B+1.8%	$2.5B+0.9%	$2.4B+0.8%	$2.4B+0.5%	$2.4B+1.4%	$2.4B-0.4%	$2.4B
Current Assets	$1.1B-1.4%	$1.1B+4.4%	$1.1B+2.5%	$1.1B+3.8%	$1.0B+2.9%	$990.7M+3.8%	$954.3M+0.1%	$953.8M
Cash & Equivalents	$331.8M-1.0%	$335.0M+9.9%	$304.7M-1.4%	$309.1M+14.6%	$269.8M+11.2%	$242.6M+53.4%	$158.1M-12.4%	$180.5M
Inventory	$361.7M+3.4%	$349.6M+2.8%	$340.2M+2.2%	$332.9M-5.6%	$352.7M+2.4%	$344.4M-1.9%	$351.1M+4.7%	$335.3M
Accounts Receivable	$95.5M-9.7%	$105.8M+14.2%	$92.6M-15.5%	$109.6M+6.0%	$103.4M-1.0%	$104.5M-16.1%	$124.5M+11.8%	$111.4M
Goodwill	$942.6M+0.5%	$938.1M0.0%	$938.1M0.0%	$938.1M0.0%	$938.1M0.0%	$938.1M0.0%	$938.1M0.0%	$938.1M
Total Liabilities	$1.0B-3.7%	$1.0B+6.1%	$982.6M+2.2%	$961.3M-0.2%	$963.3M+2.4%	$941.2M+3.5%	$909.1M+0.3%	$906.1M
Current Liabilities	$350.5M-8.5%	$383.0M+18.9%	$322.2M+7.3%	$300.4M+1.3%	$296.6M+8.4%	$273.5M+17.5%	$232.8M-0.7%	$234.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.5B+1.2%	$1.5B-1.0%	$1.5B+0.1%	$1.5B+1.5%	$1.5B-0.6%	$1.5B0.0%	$1.5B-0.9%	$1.5B
Retained Earnings	$151.4M-1.9%	$154.3M-8.9%	$169.4M-6.9%	$181.9M+9.9%	$165.5M-10.4%	$184.7M-8.7%	$202.3M-8.0%	$219.8M

MRCY Cash Flow Statement

Metric	FY25	FY24	FY22	FY21	FY20	FY19
Operating Cash Flow	$138.9M+130.0%	$60.4M+420.0%	-$18.9M-119.4%	$97.2M-15.6%	$115.2M+18.1%	$97.5M
Capital Expenditures	$19.8M-42.3%	$34.3M+24.0%	$27.7M-39.3%	$45.6M+5.3%	$43.3M+62.2%	$26.7M
Free Cash Flow	$119.0M+356.3%	$26.1M+156.1%	-$46.5M-190.1%	$51.6M-28.2%	$71.9M+1.5%	$70.8M
Investing Cash Flow	-$13.5M+60.6%	-$34.3M+87.5%	-$274.3M+34.2%	-$416.9M-207.7%	-$135.5M+11.9%	-$153.8M
Financing Cash Flow	$1.4M-98.3%	$82.7M-66.4%	$245.8M+19.2%	$206.2M+1986.5%	-$10.9M-104.4%	$247.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$31K-99.6%	$8.2M+12333.3%	$66K-99.6%	$16.2M+103.9%	$8.0M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$6.4M-87.5%	$51.6M+2265.3%	$2.2M-94.3%	$38.1M+27.0%	$30.0M-64.9%	$85.5M+683.0%	-$14.7M-120.4%	$71.8M
Capital Expenditures	$8.3M+40.0%	$5.9M-9.9%	$6.5M+59.8%	$4.1M-30.7%	$5.9M+66.4%	$3.6M-43.0%	$6.2M-39.7%	$10.3M
Free Cash Flow	-$1.8M-104.0%	$45.7M+1146.9%	-$4.4M-112.8%	$34.0M+41.2%	$24.1M-70.6%	$81.9M+492.0%	-$20.9M-134.0%	$61.4M
Investing Cash Flow	-$9.7M-64.0%	-$5.9M+9.9%	-$6.5M-173.4%	-$2.4M+25.5%	-$3.2M-94.2%	-$1.7M+73.5%	-$6.2M+39.7%	-$10.3M
Financing Cash Flow	$0+100.0%	-$15.4M	$0-100.0%	$2.2M	$0-100.0%	$1.5M+166.3%	-$2.2M+90.4%	-$23.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	N/A	N/A	$0	$0	N/A	N/A	$16K

MRCY Financial Ratios

Metric	FY25	FY24	FY22	FY21	FY20	FY19
Gross Margin	27.9%+4.5pp	23.4%-16.5pp	40.0%-1.7pp	41.7%-3.1pp	44.8%+1.1pp	43.7%
Operating Margin	-2.1%+15.5pp	-17.7%-20.9pp	3.2%-5.6pp	8.8%-2.7pp	11.4%-0.3pp	11.7%
Net Margin	-4.2%+12.3pp	-16.5%-17.6pp	1.1%-5.6pp	6.7%-4.0pp	10.8%+3.6pp	7.1%
Return on Equity	-2.6%+6.8pp	-9.3%-10.1pp	0.7%-3.5pp	4.2%-1.9pp	6.1%+2.5pp	3.6%
Return on Assets	-1.6%+4.2pp	-5.8%-6.3pp	0.5%-2.7pp	3.2%-2.0pp	5.2%+1.9pp	3.3%
Current Ratio	3.52-0.5	4.07-0.8	4.83+0.9	3.95-0.7	4.62-1.3	5.94
Debt-to-Equity	0.65+0.0	0.62+0.1	0.53+0.2	0.33+0.2	0.17+0.1	0.10
FCF Margin	13.1%+9.9pp	3.1%+7.8pp	-4.7%-10.3pp	5.6%-3.4pp	9.0%-1.8pp	10.8%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	29.3%+3.2pp	26.0%-1.9pp	27.9%-3.1pp	31.0%+4.0pp	27.0%-0.2pp	27.3%+1.9pp	25.3%-4.1pp	29.4%
Operating Margin	2.2%+6.9pp	-4.7%-0.8pp	-3.8%-12.4pp	8.6%+16.8pp	-8.2%-2.7pp	-5.6%+1.0pp	-6.6%-3.4pp	-3.2%
Net Margin	-1.2%+5.3pp	-6.5%-0.9pp	-5.6%-11.5pp	6.0%+15.1pp	-9.1%-1.2pp	-7.9%+0.7pp	-8.6%-4.2pp	-4.3%
Return on Equity	-0.2%+0.8pp	-1.0%-0.2pp	-0.9%-2.0pp	1.1%+2.4pp	-1.3%-0.1pp	-1.2%0.0pp	-1.2%-0.5pp	-0.7%
Return on Assets	-0.1%+0.5pp	-0.6%-0.1pp	-0.5%-1.2pp	0.7%+1.5pp	-0.8%-0.1pp	-0.7%+0.0pp	-0.7%-0.3pp	-0.4%
Current Ratio	3.19+0.2	2.96-0.4	3.37-0.2	3.52+0.1	3.44-0.2	3.62-0.5	4.10+0.0	4.07
Debt-to-Equity	0.68-0.0	0.71+0.0	0.67+0.0	0.65-0.0	0.66+0.0	0.64+0.0	0.620.0	0.62
FCF Margin	-0.8%-20.4pp	19.6%+21.6pp	-1.9%-14.4pp	12.4%+1.1pp	11.4%-25.3pp	36.7%+46.9pp	-10.2%-34.9pp	24.7%

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Frequently Asked Questions

What is Mercury Sys Inc's annual revenue?

Mercury Sys Inc (MRCY) reported $912.0M in total revenue for fiscal year 2025. This represents a 9.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Mercury Sys Inc's revenue growing?

Mercury Sys Inc (MRCY) revenue grew by 9.2% year-over-year, from $835.3M to $912.0M in fiscal year 2025.

Is Mercury Sys Inc profitable?

No, Mercury Sys Inc (MRCY) reported a net income of -$37.9M in fiscal year 2025, with a net profit margin of -4.2%.

What is Mercury Sys Inc's EBITDA?

Mercury Sys Inc (MRCY) had EBITDA of $62.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Mercury Sys Inc's gross margin?

Mercury Sys Inc (MRCY) had a gross margin of 27.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Mercury Sys Inc's operating margin?

Mercury Sys Inc (MRCY) had an operating margin of -2.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Mercury Sys Inc's net profit margin?

Mercury Sys Inc (MRCY) had a net profit margin of -4.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Mercury Sys Inc's return on equity (ROE)?

Mercury Sys Inc (MRCY) has a return on equity of -2.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Mercury Sys Inc's free cash flow?

Mercury Sys Inc (MRCY) generated $119.0M in free cash flow during fiscal year 2025. This represents a 356.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Mercury Sys Inc's operating cash flow?

Mercury Sys Inc (MRCY) generated $138.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Mercury Sys Inc's total assets?

Mercury Sys Inc (MRCY) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Mercury Sys Inc's capital expenditures?

Mercury Sys Inc (MRCY) invested $19.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Mercury Sys Inc spend on research and development?

Mercury Sys Inc (MRCY) invested $67.6M in research and development during fiscal year 2025.

How many shares does Mercury Sys Inc have outstanding?

Mercury Sys Inc (MRCY) had 60M shares outstanding as of fiscal year 2025.

What is Mercury Sys Inc's current ratio?

Mercury Sys Inc (MRCY) had a current ratio of 3.52 as of fiscal year 2025, which is generally considered healthy.

What is Mercury Sys Inc's debt-to-equity ratio?

Mercury Sys Inc (MRCY) had a debt-to-equity ratio of 0.65 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Mercury Sys Inc's return on assets (ROA)?

Mercury Sys Inc (MRCY) had a return on assets of -1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Mercury Sys Inc's Altman Z-Score?

Mercury Sys Inc (MRCY) has an Altman Z-Score of 5.11, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Mercury Sys Inc's Piotroski F-Score?

Mercury Sys Inc (MRCY) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Mercury Sys Inc's earnings high quality?

Mercury Sys Inc (MRCY) has an earnings quality ratio of -3.66x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Mercury Sys Inc cover its interest payments?

Mercury Sys Inc (MRCY) has an interest coverage ratio of -0.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Mercury Sys Inc?

Mercury Sys Inc (MRCY) scores 44 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.