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Mercury Sys Inc (MRCY)

Mercury Sys Inc (MRCY)
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Mercury Systems, Inc. is one of the world's leading providers of sensor and safety critical mission processing subsystems. The company's products and solutions are used for various critical aerospace, defence, commercial aviation and intelligence programs. The company also manufactures hardware products, including components, such as power amplifiers and limiters, switches, oscillators, filters, equalizers, converters, chips, integrated circuits and memory and storage devices. Mercury Systems products also include embedded processing modules and boards, switch fabric boards, input/output boards, digital receiver boards and transceivers. Graphics and video processing, Ethernet and integrated subsystems are also part of the company's portfolio. Mercury Systems is involved designing, marketing and licensing of software and middleware technology under the name MultiCore Plus to expedite the development of signal and image processing applications on various heterogeneous and multi-computing platforms.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 912,020 835,280 973,880 988,200 924,000
Sales Growth +9.19% -14.23% -1.45% +6.95% +15.99%
Net Income -37,900 -137,640 -28,340 11,280 62,040
Net Income Growth +72.46% -385.67% -351.24% -81.82% -27.62%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 2,434,760 2,378,910 2,391,370 2,304,420 1,955,140
Total Assets Growth +2.35% -0.52% +3.77% +17.86% +21.38%
Total Liabilities 961,300 906,130 824,680 767,230 470,990
Total Liabilities Growth +6.09% +9.88% +7.49% +62.90% +108.46%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 138,850 60,380 -21,250 -18,870 97,250
Operating Cash Flow Growth +129.96% +384.14% -12.61% -119.40% -15.57%
Net Cash Flow 128,580 108,960 5,910 -48,190 -113,000
Change in Net Cash Flow +18.01% +1,743.65% +112.26% +57.35% -263.46%
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