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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 225,210 273,110 211,360 223,130 204,430
Sales Growth -17.54% +29.22% -5.28% +9.15% -17.75%
Net Income -12,520 16,370 -19,170 -17,580 -17,530
Net Income Growth -176.48% +185.39% -9.04% -0.29% -62.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,457,590 2,434,760 2,414,420 2,401,460 2,368,980
Total Assets Growth +0.94% +0.84% +0.54% +1.37% -0.42%
Total Liabilities 982,580 961,300 963,330 941,180 909,140
Total Liabilities Growth +2.21% -0.21% +2.35% +3.52% +0.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,180 138,850 100,780 70,800 -14,660
Operating Cash Flow Growth -98.43% +37.78% +42.34% +582.95% -124.28%
Net Cash Flow -4,380 128,580 89,300 62,040 -22,400
Change in Net Cash Flow -103.41% +43.99% +43.94% +376.96% -120.56%
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