US Stock MarketDetailed Quotes

MRCY Mercury Systems

Watchlist

29.080
+0.290+1.01%

Close Apr 26 16:00 ET

29.080
0.0000.00%

Post 16:20 ET

1.73BMarket Cap-19516P/E (TTM)

Mercury Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 29, 2023

(Q1)Sep 29, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 30, 2022

(Q1)Sep 30, 2022

(FY)Jul 1, 2022

(Q4)Jul 1, 2022

(Q3)Apr 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.54%45.49M

40.84%-39.07M

-12.64%-21.25M

164.88%12.61M

24.34%-3.22M

418.64%35.39M

-3,192.07%-66.04M

-119.40%-18.87M

-171.47%-19.44M

-4.25M

Net income from continuing operations

-317.41%-45.58M

-156.07%-36.71M

-351.31%-28.34M

-148.69%-8.24M

24.57%5.16M

-313.79%-10.92M

-100.77%-14.34M

-81.83%11.28M

-5.63%16.92M

--4.14M

Depreciation and amortization

-18.51%22.19M

-4.26%22.69M

4.19%97.33M

-3.82%22.5M

-2.34%23.89M

13.16%27.23M

10.29%23.7M

39.26%93.42M

12.25%23.4M

--24.47M

Deferred tax

27.34%-15.64M

-1,471.87%-12.8M

-2,365.77%-59.65M

-986.00%-25M

-1,089.37%-12.31M

-957.49%-21.52M

62.51%-814K

-115.02%-2.42M

-46.06%2.82M

---1.04M

Other non cash items

2,183.87%7.08M

61.67%7.59M

1,156.14%5.25M

-346.55%-1.47M

234.38%1.71M

696.15%310K

402.45%4.69M

-113.27%-497K

-8.60%595K

--512K

Change In working capital

146.45%67.24M

68.07%-28.8M

50.13%-79.27M

124.68%18.56M

15.34%-34.9M

233.98%27.28M

-307.10%-90.21M

-153.13%-158.94M

-214.87%-75.19M

---41.22M

-Change in receivables

160.48%42.67M

157.23%27.05M

59.91%-58.72M

93.83%-5.01M

51.70%-22.83M

292.54%16.38M

-401.19%-47.26M

-181.79%-146.48M

-243.94%-81.27M

---47.27M

-Change in inventory

155.67%12.13M

-49.92%-27.63M

-56.62%-64.06M

147.68%5.97M

-274.50%-29.81M

-186.80%-21.79M

-43.66%-18.43M

-49.05%-40.9M

-224.44%-12.52M

---7.96M

-Change in prepaid assets

-121.39%-3.61M

81.80%-2.58M

210.69%10.38M

-13.56%7.66M

100.38%17K

7,167.67%16.86M

-0.83%-14.17M

-373.98%-9.37M

395.70%8.87M

---4.42M

-Change in payables and accrued expense

-518,700.00%-5.19M

-46.99%-26.88M

-111.49%-6.83M

-33.70%9.17M

-92.90%2.29M

100.01%1K

-184.27%-18.29M

2,757.90%59.4M

222.30%13.83M

--32.29M

-Change in other current assets

-227.37%-5.01M

-12.77%2.32M

-38.38%3.77M

-65.00%1.02M

-273.86%-3.84M

74.58%3.94M

312.32%2.65M

12.05%6.12M

42.80%2.91M

--2.21M

-Change in other current liabilities

205.44%3.91M

5.41%-2.83M

48.23%-4.51M

26.95%-1.9M

255.90%4.09M

-17.00%-3.71M

-851.11%-3M

-132.61%-8.71M

-105.95%-2.6M

---2.63M

-Change in other working capital

43.18%22.34M

-78.72%1.76M

314.24%40.7M

137.44%1.65M

212.92%15.18M

222.14%15.6M

238.04%8.27M

-238.36%-19M

-236.78%-4.41M

---13.44M

Cash from discontinued investing activities

Operating cash flow

28.54%45.49M

40.84%-39.07M

-12.64%-21.25M

164.88%12.61M

24.34%-3.22M

418.64%35.39M

-3,192.07%-66.04M

-119.40%-18.87M

-171.47%-19.44M

---4.25M

Investing cash flow

Cash flow from continuing investing activities

39.12%-7.99M

-10.13%-8.02M

85.94%-38.56M

-4.61%-8.76M

-55.21%-9.4M

94.78%-13.12M

15.51%-7.28M

34.20%-274.32M

89.32%-8.38M

-6.06M

Net PPE purchase and sale

39.36%-7.99M

-9.38%-8.02M

-40.28%-38.8M

-8.14%-8.85M

-55.57%-9.45M

-64.15%-13.18M

-36.28%-7.33M

39.35%-27.66M

24.89%-8.18M

---6.07M

Net business purchase and sale

----

--0

----

34.70%-243.46M

99.69%-209K

--0

Net other investing changes

----

107.34%235K

507.14%85K

182.35%48K

766.67%52K

101.54%50K

-308.06%-3.2M

--14K

--17K

Cash from discontinued investing activities

Investing cash flow

39.12%-7.99M

-10.13%-8.02M

85.94%-38.56M

-4.61%-8.76M

-55.21%-9.4M

94.78%-13.12M

15.51%-7.28M

34.20%-274.32M

89.32%-8.38M

---6.06M

Financing cash flow

Cash flow from continuing financing activities

1,622.40%41.22M

8.45%65M

-73.38%65.43M

46.46%3.1M

-99.06%2.39M

919.26%59.94M

19.17%245.75M

-95.09%2.12M

-2.88M

Net issuance payments of debt

--40M

8.33%65M

-76.14%60M

--0

--60M

25.75%251.5M

--0

Net common stock issuance

---15K

--0

99.23%-63K

--0

99.14%-63K

-12,333.33%-8.21M

---490K

---217K

Proceeds from stock option exercised by employees

----

2.25%5.49M

8.55%3.1M

--0

----

-14.68%5.37M

-7.78%2.86M

--0

Net other financing activities

----

---2.91M

---249K

----

Cash from discontinued financing activities

Financing cash flow

1,622.40%41.22M

8.45%65M

-73.38%65.43M

46.46%3.1M

--0

-99.06%2.39M

919.26%59.94M

19.17%245.75M

-95.09%2.12M

---2.88M

Net cash flow

Beginning cash position

71.93%89.37M

9.00%71.56M

-42.33%65.65M

-29.72%64.44M

-26.84%76.94M

-45.74%51.98M

-42.33%65.65M

-49.81%113.84M

-24.81%91.69M

--105.17M

Current changes in cash

219.21%78.72M

233.91%17.92M

111.84%5.61M

127.04%6.95M

4.33%-12.62M

162.88%24.66M

25.40%-13.38M

58.17%-47.44M

-214.72%-25.69M

---13.19M

Effect of exchange rate changes

84.11%556K

62.12%-111K

139.33%295K

150.29%174K

138.75%112K

1,987.50%302K

-195.96%-293K

-282.04%-750K

-676.67%-346K

---289K

End cash Position

119.18%168.65M

71.93%89.37M

9.00%71.56M

-29.72%64.44M

-26.84%76.94M

-45.74%51.98M

-42.33%65.65M

--91.69M

Free cash flow

68.82%37.5M

35.83%-47.08M

-29.07%-60.05M

113.63%3.76M

-22.66%-12.66M

1,946.72%22.22M

-893.73%-73.37M

-190.08%-46.53M

-269.39%-27.62M

---10.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 29, 2023	(Q1)Sep 29, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 30, 2022	(Q1)Sep 30, 2022	(FY)Jul 1, 2022	(Q4)Jul 1, 2022	(Q3)Apr 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.54%45.49M	40.84%-39.07M	-12.64%-21.25M	164.88%12.61M	24.34%-3.22M	418.64%35.39M	-3,192.07%-66.04M	-119.40%-18.87M	-171.47%-19.44M	-4.25M
Net income from continuing operations	-317.41%-45.58M	-156.07%-36.71M	-351.31%-28.34M	-148.69%-8.24M	24.57%5.16M	-313.79%-10.92M	-100.77%-14.34M	-81.83%11.28M	-5.63%16.92M	--4.14M
Depreciation and amortization	-18.51%22.19M	-4.26%22.69M	4.19%97.33M	-3.82%22.5M	-2.34%23.89M	13.16%27.23M	10.29%23.7M	39.26%93.42M	12.25%23.4M	--24.47M
Deferred tax	27.34%-15.64M	-1,471.87%-12.8M	-2,365.77%-59.65M	-986.00%-25M	-1,089.37%-12.31M	-957.49%-21.52M	62.51%-814K	-115.02%-2.42M	-46.06%2.82M	---1.04M
Other non cash items	2,183.87%7.08M	61.67%7.59M	1,156.14%5.25M	-346.55%-1.47M	234.38%1.71M	696.15%310K	402.45%4.69M	-113.27%-497K	-8.60%595K	--512K
Change In working capital	146.45%67.24M	68.07%-28.8M	50.13%-79.27M	124.68%18.56M	15.34%-34.9M	233.98%27.28M	-307.10%-90.21M	-153.13%-158.94M	-214.87%-75.19M	---41.22M
-Change in receivables	160.48%42.67M	157.23%27.05M	59.91%-58.72M	93.83%-5.01M	51.70%-22.83M	292.54%16.38M	-401.19%-47.26M	-181.79%-146.48M	-243.94%-81.27M	---47.27M
-Change in inventory	155.67%12.13M	-49.92%-27.63M	-56.62%-64.06M	147.68%5.97M	-274.50%-29.81M	-186.80%-21.79M	-43.66%-18.43M	-49.05%-40.9M	-224.44%-12.52M	---7.96M
-Change in prepaid assets	-121.39%-3.61M	81.80%-2.58M	210.69%10.38M	-13.56%7.66M	100.38%17K	7,167.67%16.86M	-0.83%-14.17M	-373.98%-9.37M	395.70%8.87M	---4.42M
-Change in payables and accrued expense	-518,700.00%-5.19M	-46.99%-26.88M	-111.49%-6.83M	-33.70%9.17M	-92.90%2.29M	100.01%1K	-184.27%-18.29M	2,757.90%59.4M	222.30%13.83M	--32.29M
-Change in other current assets	-227.37%-5.01M	-12.77%2.32M	-38.38%3.77M	-65.00%1.02M	-273.86%-3.84M	74.58%3.94M	312.32%2.65M	12.05%6.12M	42.80%2.91M	--2.21M
-Change in other current liabilities	205.44%3.91M	5.41%-2.83M	48.23%-4.51M	26.95%-1.9M	255.90%4.09M	-17.00%-3.71M	-851.11%-3M	-132.61%-8.71M	-105.95%-2.6M	---2.63M
-Change in other working capital	43.18%22.34M	-78.72%1.76M	314.24%40.7M	137.44%1.65M	212.92%15.18M	222.14%15.6M	238.04%8.27M	-238.36%-19M	-236.78%-4.41M	---13.44M
Cash from discontinued investing activities
Operating cash flow	28.54%45.49M	40.84%-39.07M	-12.64%-21.25M	164.88%12.61M	24.34%-3.22M	418.64%35.39M	-3,192.07%-66.04M	-119.40%-18.87M	-171.47%-19.44M	---4.25M
Investing cash flow
Cash flow from continuing investing activities	39.12%-7.99M	-10.13%-8.02M	85.94%-38.56M	-4.61%-8.76M	-55.21%-9.4M	94.78%-13.12M	15.51%-7.28M	34.20%-274.32M	89.32%-8.38M	-6.06M
Net PPE purchase and sale	39.36%-7.99M	-9.38%-8.02M	-40.28%-38.8M	-8.14%-8.85M	-55.57%-9.45M	-64.15%-13.18M	-36.28%-7.33M	39.35%-27.66M	24.89%-8.18M	---6.07M
Net business purchase and sale	----	----	--0	--0	----	----	----	34.70%-243.46M	99.69%-209K	--0
Net other investing changes	----	----	107.34%235K	507.14%85K	182.35%48K	766.67%52K	101.54%50K	-308.06%-3.2M	--14K	--17K
Cash from discontinued investing activities
Investing cash flow	39.12%-7.99M	-10.13%-8.02M	85.94%-38.56M	-4.61%-8.76M	-55.21%-9.4M	94.78%-13.12M	15.51%-7.28M	34.20%-274.32M	89.32%-8.38M	---6.06M
Financing cash flow
Cash flow from continuing financing activities	1,622.40%41.22M	8.45%65M	-73.38%65.43M	46.46%3.1M	0	-99.06%2.39M	919.26%59.94M	19.17%245.75M	-95.09%2.12M	-2.88M
Net issuance payments of debt	--40M	8.33%65M	-76.14%60M	--0	--0	--0	--60M	25.75%251.5M	--0	--0
Net common stock issuance	---15K	--0	99.23%-63K	--0	--0	--0	99.14%-63K	-12,333.33%-8.21M	---490K	---217K
Proceeds from stock option exercised by employees	----	----	2.25%5.49M	8.55%3.1M	--0	----	----	-14.68%5.37M	-7.78%2.86M	--0
Net other financing activities	----	----	----	----	----	----	----	---2.91M	---249K	----
Cash from discontinued financing activities
Financing cash flow	1,622.40%41.22M	8.45%65M	-73.38%65.43M	46.46%3.1M	--0	-99.06%2.39M	919.26%59.94M	19.17%245.75M	-95.09%2.12M	---2.88M
Net cash flow
Beginning cash position	71.93%89.37M	9.00%71.56M	-42.33%65.65M	-29.72%64.44M	-26.84%76.94M	-45.74%51.98M	-42.33%65.65M	-49.81%113.84M	-24.81%91.69M	--105.17M
Current changes in cash	219.21%78.72M	233.91%17.92M	111.84%5.61M	127.04%6.95M	4.33%-12.62M	162.88%24.66M	25.40%-13.38M	58.17%-47.44M	-214.72%-25.69M	---13.19M
Effect of exchange rate changes	84.11%556K	62.12%-111K	139.33%295K	150.29%174K	138.75%112K	1,987.50%302K	-195.96%-293K	-282.04%-750K	-676.67%-346K	---289K
End cash Position	119.18%168.65M	71.93%89.37M	9.00%71.56M	9.00%71.56M	-29.72%64.44M	-26.84%76.94M	-45.74%51.98M	-42.33%65.65M	-42.33%65.65M	--91.69M
Free cash flow	68.82%37.5M	35.83%-47.08M	-29.07%-60.05M	113.63%3.76M	-22.66%-12.66M	1,946.72%22.22M	-893.73%-73.37M	-190.08%-46.53M	-269.39%-27.62M	---10.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall