Mercury Systems Inc (MRCY) Financial Analysis and Rating

Comparison Analysis Based on SEC Data

Company Name Mercury Systems Inc
Industry (SIC) 367 - Electronic Components And Accessories
Revenue in 2025 (TTM) $942,545 thousand (ranked #81 out of 214 companies in the industry)
Assets as of 12/31/2025 $2,502 million (ranked #60)
Market Cap $4,889 million (Sep 14, 2026)
Analyzed report 12/31/2024 (TTM) (filed 2/04/2025)

Year:
20242025

Financial Position and Performance
Annual | Quarterly

Compared with 2024 industry ratios Change during the year

about the same
unchanged
Compared with all listed companies

better

Compare with a competitor

Financial Ratios Benchmarking

Financial Ratio Comparison of company ratios for 2024 (TTM)
with industry ratios
(36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment) 		with all listed companies
Solvency Ratios
Debt ratio 
0.39
0.47
0.39
0.61
Debt-to-equity ratio 
0.64
0.80
0.64
1.35
Interest coverage ratio 
-5.42
-0.22
-5.42
2.45
Liquidity Ratios
Current Ratio 
3.62
2.36
3.62
1.78
Quick Ratio 
1.27
1.43
1.27
1.06
Cash Ratio 
0.89
0.81
0.89
0.59
Profitability Ratios
Profit margin 
-10.2%
-5.5%
-10.2%
3%
ROE (Return on equity), after tax 
-6.1%
-5.5%
-6.1%
5.1%
ROA (Return on assets) 
-3.7%
-2.4%
-3.7%
0.9%
Activity Ratios
Asset turnover (days) 
1001
630
1001
776
Receivables turnover (days) 
39
64
39
48
Resulting score 0,0 +0,2

Year:
20242025

Additional Ratios (not used in score calculation)

Financial Ratio Comparison of company ratios for 2024 (TTM)
with industry ratios
(36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment) 		with all listed companies
Profitability Ratios
Gross margin 
25.6%
34.6%
25.6%
43.6%
Operating margin (Return on sales) 
-11.8%
-0.8%
-11.8%
5.1%
Activity Ratios
Inventory turnover (days) 
194
127
194
88
EBIT  $(104)M
EBITDA  $(39)M
Price Ratios
Earnings per Share (basic)  $-1.55
Earnings per Share (d