Mercury Systems, Inc.
MRCY
$87.33
-$1.21-1.37%
NASDAQ
| 07/03/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.67% | 22.97% | 38.10% | 92.71% | 71.23% |
| Total Receivables | -8.52% | -2.58% | -0.88% | -13.09% | -6.60% |
| Inventory | 10.23% | 2.55% | 1.52% | -3.09% | -0.71% |
| Prepaid Expenses | 26.36% | 26.16% | 65.49% | 71.78% | 22.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 394.09% | 1,041.69% | -- | -- | -- |
| Total Current Assets | -8.01% | 9.54% | 14.28% | 13.65% | 10.95% |
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| Total Current Assets | -8.01% | 9.54% | 14.28% | 13.65% | 10.95% |
| Net Property, Plant & Equipment | 1.58% | -5.82% | -8.33% | -4.23% | -10.23% |
| Long-term Investments | 0.46% | 0.48% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.46% | 0.48% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -16.52% | -14.25% | -14.55% | -16.25% | -15.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07% | 6.76% | 7.74% | 5.58% | 13.59% |
| Total Assets | -4.60% | 2.77% | 4.19% | 3.74% | 2.35% |
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| Total Accounts Payable | 15.07% | 41.48% | 63.92% | 30.87% | -2.41% |
| Total Accrued Expenses | -9.63% | -8.64% | 51.15% | 21.71% | 32.67% |
| Short-term Debt | -75.03% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.04% | -- | -- | -- | 1.69% |
| Total Finance Division Other Current Liabilities | 20.74% | 10.53% | 1.29% | 51.60% | 47.96% |
| Total Other Current Liabilities | 20.74% | 10.53% | 1.29% | 51.60% | 47.96% |
| Total Current Liabilities | 9.37% | 18.19% | 40.04% | 38.40% | 28.14% |
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| Total Current Liabilities | 9.37% | 18.19% | 40.04% | 38.40% | 28.14% |
| Long-Term Debt | -26.03% | -0.47% | 0.15% | -0.81% | 0.50% |
| Short-term Debt | -75.03% | -- | -- | -- | -- |
| Capital Leases | -13.10% | -12.60% | -11.84% | -10.31% | -15.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.23% | -26.31% | -17.74% | -31.96% | -25.65% |
| Total Liabilities | -14.15% | 4.18% | 10.72% | 8.08% | 6.09% |
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| Common Stock & APIC | 3.57% | 2.79% | 2.77% | 3.84% | 3.63% |
| Retained Earnings | -16.31% | -8.52% | -16.46% | -16.26% | -17.24% |
| Treasury Stock & Other | 221.04% | 85.81% | -61.71% | -2.57% | -65.00% |
| Total Common Equity | 1.63% | 1.83% | -0.02% | 1.04% | 0.05% |
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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 | 1.63% | 1.83% | -0.02% | 1.04% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63% | 1.83% | -0.02% | 1.04% | 0.05% |
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