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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,800 | 334,990 | 304,716 | 309,099 | 269,822 |
| Receivables | 366,339 | 381,000 | 368,872 | 388,520 | 377,654 |
| Inventories | 361,693 | 349,645 | 340,246 | 332,920 | 352,689 |
| TOTAL | $1,116,731 | $1,132,153 | $1,084,623 | $1,058,178 | $1,019,504 |
| Non-Current Assets | |||||
| PPE Net | 102,592 | 102,019 | 102,634 | 101,440 | 107,477 |
| Intangibles | 1,127,824 | 1,131,325 | 1,138,500 | 1,148,704 | 1,154,070 |
| Other Non-Current Assets | 134,140 | 136,607 | 131,835 | 126,442 | 133,366 |
| TOTAL | $1,364,556 | $1,369,951 | $1,372,969 | $1,376,586 | $1,394,913 |
| Total Assets | $2,481,287 | $2,502,104 | $2,457,592 | $2,434,764 | $2,414,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 104,066 | 106,182 | 97,814 | 79,116 | 73,554 |
| Accrued Expenses | 106,011 | 107,688 | 98,871 | 86,585 | 80,526 |
| Other current liabilities | 14,107 | 32,255 | N/A | 7,879 | N/A |
| TOTAL | $350,496 | $383,043 | $322,183 | $300,377 | $296,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,500 | 591,500 | 591,500 | 591,500 | 591,500 |
| Deferred Revenues | 126,312 | 136,918 | 125,498 | 126,797 | 142,484 |
| Other Non-Current Liabilities | 57,573 | 63,527 | 64,854 | 65,380 | 67,551 |
| TOTAL | $653,119 | $659,073 | $660,400 | $660,926 | $666,764 |
| Total Liabilities | $1,003,615 | $1,042,116 | $982,583 | $961,303 | $963,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,043 | 60,015 | 60,100 | 59,916 | 59,755 |
| Common Shares | 595 | 594 | 594 | 590 | 589 |
| Retained earnings | 151,424 | 154,285 | 169,380 | 181,895 | 165,525 |
| Other shareholders' equity | 10,883 | 3,089 | 3,638 | 3,498 | 5,857 |
| TOTAL | $1,477,672 | $1,459,988 | $1,475,009 | $1,473,461 | $1,451,089 |
| Total Liabilities And Equity | $2,481,287 | $2,502,104 | $2,457,592 | $2,434,764 | $2,414,417 |