Connect your AI

Mercury Systems MRCY Debt Repayments

Debt Repayments at other companies

Sanmina CorpSANM

——

Texas InstrumentsTXN

——

Analog DevicesADI

——

Other financials

Income statement

Revenue$235.8M+11.5%

Gross profit$69.1M+20.9%

Operating income$5.2M+130%

Net income-$2.9M+85.1%

EPS (diluted)-$0.04+87.9%

Balance sheet

Cash & equivalents$331.8M+23.0%

Total debt$639.8M-1.1%

Total equity$1.5B+1.8%

Total assets$2.5B+2.8%

Cash flow

Operating cash flow$6.4M-78.5%

CapEx$8.3M+39.7%

Free cash flow$45.7M-44.2%

Valuation

Market cap$6.84B+70.1%

Enterprise value$7.15B+58.8%

P/S7.1×+2.5×

Profitability

Gross margin28.7%+1.3pp

Operating margin-5.8%-2.3pp

Net margin-7.3%-2.6pp

FCF margin10.5%-0.4pp

Returns & leverage

Return on equity-4.4%-1.5pp

Debt / equity0.4×0.0×

Current ratio3.2×-0.3×

Where this comes from

Reported directly by Mercury Systems in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Mercury Systems’s 10-K, filed August 11, 2025, on SEC EDGAR. View the filing →

Ask your AI about Mercury Systems's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Mercury Systems's debt repayments?: Mercury Systems (MRCY) reported debt repayments of $0 in Q2 2025.
How has Mercury Systems's debt repayments changed year-over-year?: Mercury Systems's debt repayments decreased by 100.0% year-over-year, from $6.25M to $0.