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Wednesday 4 November 2026
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Mercury Systems Inc
MRCY Industrials Aerospace & Defense
Mercury Systems Inc’s revenue for fiscal 2026 (year ended June 2026) was $983.6 million, up 7.85% from fiscal 2025.
- Revenue
- +6.11%
- EPS
- −94.8%
- Free cash flow
- −15.9%
- Total debt
- −25.4%
Quarter to June 2026, against a year earlier
70.67
9.65
−12.01%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 3 | 1 | 1 | 3 | 5 | 6 | 5 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 338.58 | 59.18 | 50.10 | 70.33 | 43.30 | 72.57 |
Altman Z-Score |
6.14 | 2.80 | 1.67 | 2.36 | 3.83 | 5.83 | 12.73 | 16.54 | 4.79 | 12.88 |
P/S ratio |
7.39 | 3.47 | 1.96 | 2.01 | 3.61 | 3.95 | 5.39 | 5.03 | 3.65 | 4.33 |
Altman Z″-Score (non-manufacturers) |
3.94 | 3.84 | 3.57 | 4.35 | 4.51 | 5.86 | 9.52 | 13.33 | 5.22 | 10.69 |
P/FCF ratio |
106.83 | 26.58 | 62.74 | 0.00 | 0.00 | 70.67 | 59.68 | 46.54 | 63.82 | 67.19 |
Beneish M-Score |
(2.78) | (2.97) | (2.91) | (2.34) | (2.15) | (2.31) | (2.60) | (2.23) | (2.83) | (2.19) |
P/Operating CF |
172.56 | 83.10 | 22.81 | 155.13 | (183.79) | 134.22 | 149.36 | 126.94 | 70.22 | 181.51 |
P/B ratio |
4.86 | 2.15 | 1.11 | 1.25 | 2.32 | 2.46 | 3.10 | 2.57 | 2.33 | 2.44 |
Price to Tangible BV |
19.18 | 9.74 | 5.76 | 5.92 | 14.42 | 9.82 | 7.64 | 6.38 | 18.65 | 8.20 |
EV/Sales |
7.64 | 3.79 | 2.46 | 2.47 | 4.02 | 4.05 | 5.20 | 5.08 | 3.93 | 4.68 |
EV/EBITDA |
102.94 | 55.39 | 0.00 | 31.81 | 31.74 | 25.30 | 29.49 | 27.04 | 21.72 | 27.44 |
EV/Operating CF |
73.36 | 24.89 | 34.08 | (113.21) | (210.29) | 38.52 | 35.95 | 34.10 | 44.76 | 32.32 |
EV/FCF |
110.31 | 29.03 | 78.87 | (40.07) | (85.29) | 72.53 | 57.60 | 46.95 | 68.72 | 72.68 |
Quick Ratio |
1.74 | 2.32 | 2.54 | 2.48 | 2.69 | 2.69 | 3.49 | 4.43 | 2.99 | 2.15 |
Current Ratio |
2.96 | 3.52 | 4.07 | 4.02 | 4.20 | 4.26 | 5.04 | 5.94 | 4.63 | 3.38 |
Net Debt/EBITDA |
3.11 | 4.53 | (6.88) | 5.82 | 3.09 | 0.58 | (1.14) | (2.10) | 1.44 | (0.60) |
Debt/Assets |
19.01% | 24.29% | 24.86% | 21.39% | 19.59% | 10.23% | 4.16% | 0.00% | 18.32% | 0.00% |
Debt/Equity |
0.29 | 0.40 | 0.40 | 0.33 | 0.29 | 0.13 | 0.05 | 0.00 | 0.25 | 0.00 |
Asset Turnover |
0.41 | 0.38 | 0.35 | 0.41 | 0.46 | 0.52 | 0.53 | 0.53 | 0.52 | 0.53 |
Operating CF/Net income |
(3.45) | (3.66) | (0.44) | 0.75 | (1.67) | 1.57 | 1.34 | 2.08 | 1.06 | 2.38 |
Capex/Depreciation |
(0.47) | (0.24) | (0.39) | (0.40) | (0.30) | (0.68) | (0.88) | (0.58) | (0.36) | (1.02) |
Interest Coverage |
0.01 | (0.59) | (4.22) | (0.86) | 5.44 | 66.29 | 90.52 | 8.41 | 16.49 | 4.94 |
| (2.00%) | (2.57%) | (9.06%) | (1.83%) | 0.75% | 4.33% | 6.42% | 4.55% | 5.46% | 4.15% | |
| (1.25%) | (1.57%) | (5.77%) | (1.21%) | 0.53% | 3.48% | 5.66% | 3.77% | 4.35% | 3.21% | |
ROIC |
0.01% | (0.70%) | (4.90%) | (0.68%) | 1.03% | 3.22% | 4.65% | 4.66% | 3.26% | 3.42% |
Return on Tangible Assets |
(3.94%) | (4.41%) | (16.59%) | (3.44%) | 1.51% | 9.99% | 14.37% | 8.60% | 13.14% | 11.06% |
Average Days of Receivables |
132.56 | 155.49 | 181.55 | 190.13 | 168.19 | 115.55 | 97.70 | 98.29 | 109.22 | 102.83 |
Research and Development Expense of Revenue |
6.07% | 7.42% | 12.13% | 11.17% | 10.84% | 12.28% | 12.36% | 10.53% | 11.92% | 13.24% |
Selling, General and Administrative Expense of Revenue |
17.79% | 16.93% | 19.97% | 16.49% | 15.89% | 14.54% | 16.60% | 16.91% | 17.92% | 18.72% |
Intangible Assets out of Total Assets |
0.48 | 0.47 | 0.50 | 0.52 | 0.56 | 0.57 | 0.51 | 0.54 | 0.63 | 0.63 |
Share Based Compensation of Revenue |
6.13% | 4.38% | 4.97% | 4.46% | 3.88% | 3.06% | 3.33% | 2.97% | 3.51% | 3.75% |
Graham Net Nets |
0.02 | 0.03 | 0.03 | 0.06 | 0.01 | 0.05 | 0.10 | 0.14 | 0.02 | 0.09 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 10.88 | 26.06 | 29.95 | 24.34 | 18.19 | 15.02 |
Earnings Yield |
(0.40%) | (1.21%) | (8.43%) | (1.47%) | 0.30% | 1.69% | 2.00% | 1.42% | 2.31% | 1.38% |
Free Cash Flow Yield |
0.94% | 3.76% | 1.59% | (3.07%) | (1.30%) | 1.41% | 1.68% | 2.15% | 1.57% | 1.49% |
Revenue per Share |
16.54 | 15.52 | 14.47 | 17.22 | 17.80 | 16.78 | 14.60 | 13.69 | 10.56 | 9.73 |
Operating CF per Share |
1.72 | 2.36 | 1.05 | (0.38) | (0.34) | 1.77 | 2.11 | 2.04 | 0.93 | 1.41 |
Capex per Share |
(0.58) | (0.34) | (0.59) | (0.69) | (0.50) | (0.83) | (0.79) | (0.56) | (0.32) | (0.78) |
Free Cash Flow per Share |
1.15 | 2.03 | 0.45 | (1.06) | (0.84) | 0.94 | 1.32 | 1.48 | 0.60 | 0.63 |
Cash per Share |
3.60 | 5.26 | 3.13 | 1.27 | 1.18 | 2.07 | 4.16 | 5.39 | 1.42 | 0.99 |
Shareholders Equity per Share |
25.18 | 25.08 | 25.51 | 27.70 | 27.68 | 26.95 | 25.39 | 26.86 | 16.52 | 17.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.18 | 25.08 | 25.51 | 27.70 | 27.68 | 26.95 | 25.39 | 26.86 | 16.52 | 17.28 |
Free Cash Flow |
68.09 | 119.05 | 26.09 | (60.05) | (46.52) | 51.65 | 71.89 | 70.83 | 28.22 | 26.30 |
Working Capital |
644.91 | 757.80 | 719.37 | 703.75 | 621.33 | 492.28 | 508.85 | 484.14 | 260.06 | 173.35 |
Capital Expenditures |
(34.30) | (19.80) | (34.29) | (38.80) | (27.66) | (45.60) | (43.29) | (26.69) | (15.11) | (32.84) |
Net Current Asset Value |
148.12 | 96.88 | 47.65 | 112.34 | 48.02 | 172.11 | 408.83 | 449.93 | 39.15 | 155.87 |
EV/EBIT |
26,824.77 | 0.00 | 0.00 | 0.00 | 125.53 | 46.25 | 45.47 | 43.42 | 41.27 | 51.11 |
Capex to Sales |
0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.08 |
Price to Operating Income |
25,968.37 | 0.00 | 0.00 | 0.00 | 113.00 | 45.06 | 47.12 | 43.04 | 38.32 | 47.25 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.67 | 0.81 | 0.80 | 0.81 | 0.73 | 0.52 | 0.56 | 0.77 | 0.83 | 0.62 |
Cash ROIC |
3.16% | 5.01% | 1.16% | (2.79%) | (2.26%) | 2.87% | 4.28% | 4.59% | 2.73% | 3.43% |
Accounts Receivable Turnover |
2.64 | 2.27 | 1.81 | 2.02 | 2.64 | 3.65 | 4.09 | 4.04 | 3.76 | 3.81 |
Accounts Payable Turnover |
8.26 | 8.21 | 6.91 | 6.49 | 8.09 | 12.00 | 10.87 | 12.21 | 10.95 | 8.01 |
Inventory Turnover |
2.01 | 1.97 | 1.90 | 2.16 | 2.41 | 2.70 | 2.79 | 3.00 | 2.82 | 3.12 |
Average Days of Payables |
47.31 | 43.92 | 46.28 | 57.76 | 60.71 | 32.48 | 34.76 | 38.65 | 29.11 | 46.22 |
Days of Inventory on Hand |
190.68 | 184.81 | 191.41 | 187.30 | 166.33 | 150.14 | 147.81 | 135.78 | 148.26 | 136.34 |
Average Receivables |
372.88 | 402.00 | 461.38 | 481.32 | 373.93 | 252.87 | 194.77 | 161.94 | 131.34 | 107.20 |
Average Payables |
85.08 | 80.09 | 92.53 | 101.33 | 73.31 | 44.91 | 40.45 | 30.18 | 24.40 | 27.10 |
Average Inventory |
349.94 | 334.11 | 336.26 | 303.78 | 245.99 | 199.87 | 157.60 | 122.85 | 94.83 | 69.68 |
Average Assets |
2,378.77 | 2,406.83 | 2,385.14 | 2,347.89 | 2,129.78 | 1,782.93 | 1,513.85 | 1,240.73 | 940.11 | 776.12 |
Average Common Equity |
1,485.46 | 1,473.12 | 1,519.73 | 1,551.94 | 1,510.67 | 1,434.47 | 1,334.76 | 1,028.32 | 748.65 | 599.23 |
Columns are period end dates