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Mercury Systems MRCY Interest coverage

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15.5×+2.9×
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Other financials

Income statement

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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

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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

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Operating cash flow$6.4M-78.5%
CapEx$8.3M+39.7%
Free cash flow$45.7M-44.2%

Valuation

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Market cap$6.84B+70.1%
Enterprise value$7.15B+58.8%
P/S7.1×+2.5×

Profitability

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Gross margin28.7%+1.3pp
Operating margin-5.8%-2.3pp
Net margin-7.3%-2.6pp
FCF margin10.5%-0.4pp

Returns & leverage

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Return on equity-4.4%-1.5pp
Debt / equity0.4×0.0×
Current ratio3.2×-0.3×

Where this comes from

Calculated from Mercury Systems’s reported figures.

ebit/interest expense=-1.5×

Based on trailing twelve months.

The official record: Mercury Systems’s 10-Q, filed May 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mercury Systems's interest coverage?
Mercury Systems (MRCY) reported interest coverage of -1.5× in Q1 2025.
How has Mercury Systems's interest coverage changed year-over-year?
Mercury Systems's interest coverage increased by 67.0% year-over-year, from -4.5× to -1.5×.
What is the long-term trend for Mercury Systems's interest coverage?
Over 3 years (2021 to 2024), Mercury Systems's interest coverage has grown at a -60.1% compound annual growth rate (CAGR), from 66.3× to -4.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.