MRCY
Mercury Systems Inc
NASDAQ: MRCY · INDUSTRIALS · AEROSPACE & DEFENSE
$74.75
-2.33% today
Updated 2026-04-29
Market cap
$4.49B
P/E ratio
—
P/S ratio
4.76x
EPS (TTM)
$-0.52
Dividend yield
—
52W range
$44 – $104
Volume
0.5M
Mercury Systems Inc (MRCY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.05M | $-10.31M | $13.73M | $11.20M | $15.71M | $31.47M | $31.87M | $-1.87M | $14.24M | $32.21M | $36.94M | $59.15M | $43.32M | $97.52M | $115.18M | $-18.87M | $-21.25M | $60.38M | $138.85M | $138.85M |
| Capital expenditures | $13.40M | $8.21M | $4.63M | $4.13M | $7.58M | $11.20M | $9.48M | $3.88M | $6.70M | $5.98M | $7.88M | $32.84M | $15.11M | $26.69M | $43.29M | $27.66M | $38.80M | $34.29M | $19.80M | $19.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $10.14M | $10.59M | $10.36M | $4.57M | $4.02M | $5.58M | $6.62M | $7.94M | $9.24M | $8.73M | $9.57M | $15.34M | $17.31M | $19.42M | $26.54M | $38.29M | $43.42M | $41.52M | $39.92M | $39.92M |
| Free cash flow | $8.65M | $-18.53M | $9.10M | $7.07M | $8.12M | $20.27M | $22.39M | $-5.75M | $7.54M | $26.22M | $29.05M | $26.30M | $28.21M | $70.83M | $71.89M | $-46.52M | $-60.05M | $26.09M | $119.05M | $119.05M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $31.76M | $452000.00 | — | $0.00 | $0.00 | $0.00 | $5.63M | $0.00 | $4.97M | $0.00 | $133.16M | $5.32M | $206.29M | $253.96M | $5.49M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-46.91M | $-76.84M | $8.16M | $30.30M | $4.11M | $-40.05M | $24.88M | $191.41M | — | $-113.41M | $-47.44M | $5.61M | — | — |