Try Alerts Free   |   Login
Industrials › Electronic Components And Accessories

MRCY Price Correlated With Financials For Mercury Systems

Free historical financial statements for Mercury Systems Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2011. Compare with MRCY stock chart to see long term trends.

MRCY Stock Compared to Quarterly

MRCY Income Statement

Revenue, Net:227579000
Revenue Per Share:3.925
Cost of Goods & Services Sold:149484000
Gross Profit:78095000
Selling, General & Admin Expense:38943000
Research & Development Expense:27766000
Total Operating Expenses:85289000
Operating Income:-15357000
Income Taxes:4131000
Net Income:-14335000
Earnings Per Share, Basic:-0.26
Shares Outstanding, Basic Avg:57982430

MRCY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:23701000
Change in Accounts Receiveable:47257000
Net Cash from Operations:-66039000
Net Cash from Operations Per Share:-1.1389
Repurchases/Buybacks Common Stock:63000
Net Cash from Financing Activities:59937000
Property, Plant & Equipment Purchases:7328000
Net Cash from Investing Activities:-7278000
Net Change in Cash & Equivalents:-13673000

MRCY Balance Sheet

Cash and Cash Equivalents:51981000
Accounts Receivable, Net:164210000
Inventories:287578000
Total Current Assets:878805000
Property, Plant & Equipment, Net:125913000
Total Assets:2349042000
Accounts Payable:106645000
Total Short-Term Liabilities:182006000
Total Liabilities:810112000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
5,404,405 sh
-55,331 sh
-1%
$219,418
-$131,806
William Blair Investment Management, LLC
5,264,541 sh
791,172 sh
18%
$213,740
-$74,032
Vanguard Group Inc
5,022,335 sh
-29,504 sh
-1%
$203,907
-$121,078
Starboard Value LP
3,772,291 sh
-170,769 sh
-4%
$153,155
-$100,502
Jana Partners LLC
3,336,002 sh
100,122 sh
3%
$135,442
-$72,722
State Street Corp
2,765,679 sh
382,507 sh
16%
$112,287
-$41,022
Conestoga Capital Advisors, LLC
2,402,524 sh
-281,115 sh
-10%
$97,542
-$75,419
Wellington Management Group Llp
2,184,387 sh
-199,480 sh
-8%
$88,686
-$64,668
Bamco Inc /Ny/
2,151,585 sh
-266,000 sh
-11%
$87,354
-$68,169
Bank Of New York Mellon Corp
2,001,244 sh
-128,679 sh
-6%
$81,250
-$55,767
Victory Capital Management Inc
1,546,515 sh
487,337 sh
46%
$62,789
-$5,348
Fred Alger Management, LLC
1,337,333 sh
21,941 sh
2%
$54,296
-$30,323
Dimensional Fund Advisors LP
1,198,747 sh
126,684 sh
12%
$48,672
-$20,286
Invesco Ltd.
1,187,571 sh
5,948 sh
1%
$48,215
-$27,799
Snyder Capital Management L P
889,793 sh
155,927 sh
21%
$36,126
-$11,084
Federated Hermes, Inc.
859,756 sh
206,430 sh
32%
$34,906
-$7,122
Geode Capital Management, LLC
791,120 sh
14,568 sh
2%
$32,119
-$17,836
FMR LLC
779,797 sh
17,815 sh
2%
$31,660
-$17,358
Segall Bryant & Hamill, LLC
769,922 sh
9,137 sh
1%
$31,255
-$17,683
Royal Bank Of Canada
699,333 sh
-10,996 sh
-2%
$28,394
-$17,301

Data imported from Mercury Systems Inc SEC filings. Check original filings before making any investment decision.