Mercury Sys Inc (MRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,716 | 309,099 | 269,822 | 242,565 | 158,123 |
| Receivables | 368,872 | 388,520 | 377,654 | 383,148 | 422,816 |
| Inventories | 340,246 | 332,920 | 352,689 | 344,415 | 351,088 |
| TOTAL | $1,084,623 | $1,058,178 | $1,019,504 | $990,684 | $954,316 |
| Non-Current Assets | |||||
| PPE Net | 102,634 | 101,440 | 107,477 | 111,459 | 105,059 |
| Intangibles | 1,138,500 | 1,148,704 | 1,154,070 | 1,164,235 | 1,177,399 |
| Other Non-Current Assets | 131,835 | 126,442 | 133,366 | 135,077 | 132,207 |
| TOTAL | $1,372,969 | $1,376,586 | $1,394,913 | $1,410,771 | $1,414,665 |
| Total Assets | $2,457,592 | $2,434,764 | $2,414,417 | $2,401,455 | $2,368,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,814 | 79,116 | 73,554 | 64,778 | 74,741 |
| Accrued Expenses | 98,871 | 94,464 | 80,526 | 72,486 | 60,646 |
| TOTAL | $322,183 | $300,377 | $296,564 | $273,533 | $232,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,500 | 591,500 | 591,500 | 591,500 | 591,500 |
| Deferred Revenues | 125,498 | 126,797 | 142,484 | 135,963 | 96,292 |
| Other Non-Current Liabilities | 64,854 | 65,380 | 67,551 | 68,433 | 77,133 |
| TOTAL | $660,400 | $660,926 | $666,764 | $667,646 | $676,346 |
| Total Liabilities | $982,583 | $961,303 | $963,328 | $941,179 | $909,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,100 | 59,916 | 59,755 | 59,681 | 59,633 |
| Common Shares | 594 | 590 | 589 | 587 | 584 |
| Retained earnings | 169,380 | 181,895 | 165,525 | 184,695 | 202,274 |
| Other shareholders' equity | 3,638 | 3,498 | 5,857 | 8,068 | 3,734 |
| TOTAL | $1,475,009 | $1,473,461 | $1,451,089 | $1,460,276 | $1,459,841 |
| Total Liabilities And Equity | $2,457,592 | $2,434,764 | $2,414,417 | $2,401,455 | $2,368,981 |