MARKETS / NASDAQ / MRCY
NASDAQ · ELECTRONIC COMPONENTS & ACCESSORIES · LARGE CAP

Mercury Systems, Inc. MRCY

15 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$912.0M
▲ 9.2% vs FY2023
EPS · FY24
$-0.65
Dividend / sh · FY24
Payout · FY24
ROE · FY24
-2.6%
Net margin · FY24
-4.2%
Dividend coverage
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Result
USD 912.0M
Revenue, FY2024 · full 15-year series below
Revenue Net income
0.250.50.7510.9-0.0200920122015201820222024
0.250.50.7510.9-0.02015201820222024

The company lost 4 cents on every revenue dollar this year.

Per share
USD -0.65
Diluted EPS, FY2024
EPS
0.81.6-0.65200920122015201820222024
0.81.6-0.652015201820222024

The company pays no cash dividend.

Profitability
-2.6%
Return on equity, FY2024
ROE
481216-2.6%200920122015201820222024
481216-2.6%2015201820222024
Operating margin-2.2%
Net margin-4.2%
Return on assets-1.6%

Each USD of equity lost 3 cents this year.

Returned to shareholders
returned in FY2024 · dividends + net buybacks
Dividends paid
Net buybacksUSD -3.7M
Share of profit-0.0%
Consecutive raises

Growth
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−2.6%
+14.5%
+10.7%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.06B
Shares outstanding, FY2024
0.030.06200920122015201820222024
0.040.062015201820222024
Change, 5 years+7.1%
Change, 10 years+81.2%

The share count grew 7% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 2.4B
total assets, end of FY2024
Total assetsUSD 2.4B
EquityUSD 1.5B
CashUSD 309.1M
Current ratio3.52×

Equity funds 61% of total assets.

History
15 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.9
0.8
1.0
1.0
0.8
0.7
0.5
0.4
0.3
0.2
0.2
0.2
0.2
0.2
0.2
Operating income $B
−0.0
−0.1
−0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
EBITDA $B
0.1
−0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
Income tax $B
−0.0
−0.1
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
−0.0
Net income $B
−0.0
−0.1
−0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
EPS, diluted $
−0.65
−2.38
−0.50
0.20
1.56
0.96
0.86
0.58
0.56
0.31
−0.37
−0.44
0.75
0.70
1.23
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−2.6
−9.1
−1.8
0.8
6.2
4.5
5.5
4.2
4.8
3.1
−3.5
−4.0
7.1
7.7
15.8
Shares out B
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
58 of 58
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed