Technology • Electrical Products
$81.80 ▲ +3.22
(+4.10%)
MKT CAP: $4.98B • VOL: 775.8K
52W L $65 52W H $128
MRCY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-26 | FY 2024
FILED 2025-06-27 | FY 2023
FILED 2024-06-28 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $912.0M | $835.3M |
| YoY Revenue Growth % | — | +9.2% | — |
| Gross Profit | $0 | $254.5M | $367.5M |
| Gross Margin % | — | 27.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | -$19.6M | -$147.8M |
| Operating Margin % | — | -2.2% | -17.7% |
| Net Income (GAAP) | $0 | -$37.9M | -$137.6M |
| EBITDA (Normalized) | $0 | -$3.8M | -$117.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $0 | $138.9M | $60.4M |
| Capital Expenditures (CapEx) | $0 | $19.8M | $37.6M |
| Free Cash Flow (FCF) | $0 | $119.0M | $22.8M |
| FCF Margin % | — | 13.1% | 2.7% |
| Return on Invested Capital (ROIC %) | 0.0% | -0.9% | -7.1% |
| Cash & Short-Term Equivalents | $335.0M | $242.6M | $301.2M |
| Total Debt (Short + Long Term) | $469.0M | $423.5M | $640.8M |
| Total Stockholders' Equity | $1.46B | $1.46B | $1.31B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MRCY.