Mercury Systems, Inc.
MRCY
$83.32
$0.961.17%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.94% | -1.42% | 14.56% | 11.24% | 53.40% |
| Total Receivables | 3.34% | -5.30% | 3.57% | -2.21% | -9.38% |
| Inventory | 2.76% | 2.20% | -5.61% | 2.40% | -1.90% |
| Prepaid Expenses | 73.73% | 38.53% | 42.92% | -5.92% | -7.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.37% | 7,315.54% | -84.56% | -- | -- |
| Total Current Assets | 4.38% | 2.50% | 3.79% | 2.91% | 3.81% |
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| Total Current Assets | 4.38% | 2.50% | 3.79% | 2.91% | 3.81% |
| Net Property, Plant & Equipment | -1.61% | 1.82% | -5.19% | -3.49% | 2.79% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.58% | -4.84% | -2.48% | -4.49% | -5.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.55% | 5.11% | -5.78% | 0.22% | 6.37% |
| Total Assets | 1.81% | 0.94% | 0.84% | 0.54% | 1.37% |
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| Total Accounts Payable | 8.56% | 23.63% | 7.56% | 13.55% | -13.33% |
| Total Accrued Expenses | 61.94% | -16.14% | 0.14% | 11.14% | 30.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.22% | 19.83% | -9.16% | 4.82% | 32.88% |
| Total Other Current Liabilities | -11.22% | 19.83% | -9.16% | 4.82% | 32.88% |
| Total Current Liabilities | 18.89% | 7.26% | 1.29% | 8.42% | 17.50% |
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| Total Current Liabilities | 18.89% | 7.26% | 1.29% | 8.42% | 17.50% |
| Long-Term Debt | -0.05% | -0.10% | 0.01% | 0.30% | -1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.98% | 1.69% | -4.66% | -4.31% | -3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.90% | -7.13% | -22.59% | -1.27% | -4.14% |
| Total Liabilities | 6.06% | 2.21% | -0.21% | 2.35% | 3.52% |
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| Common Stock & APIC | 0.05% | 1.08% | 0.65% | 0.96% | 1.09% |
| Retained Earnings | -8.91% | -6.88% | 9.89% | -10.38% | -8.69% |
| Treasury Stock & Other | -15.09% | 4.00% | -40.28% | -27.40% | 116.07% |
| Total Common Equity | -1.02% | 0.11% | 1.54% | -0.63% | 0.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.02% | 0.11% | 1.54% | -0.63% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02% | 0.11% | 1.54% | -0.63% | 0.03% |
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