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Mercury Systems MRCY Stock Issuance Proceeds

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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$6.53B+103%
Enterprise value$6.84B+91.7%
P/S6.8×+3.2×

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

Reported directly by Mercury Systems in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The source filing: Mercury Systems’s 10-K, filed August 11, 2025.

Filed
Aug 11, 2025
Fiscal year
FY2025
Accession
0001049521-25-000024
Line itemFor the Fiscal Years Ended / June 27, 2025For the Fiscal Years Ended / June 28, 2024For the Fiscal Years Ended / June 30, 2023
Other investing activities4,600235
Net cash used in investing activities(13,500)(34,291)(38,561)
Cash flows from financing activities:
Proceeds from employee stock plans3,6614,6425,492
Borrowings under credit facilities105,000140,000
Payments under credit facilities(25,000)(80,000)
Payments for retirement of common stock(31)(63)
Payments of deferred financing and offering costs(2,249)(1,931)

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Mercury Systems's stock issuance proceeds?
Mercury Systems (MRCY) reported stock issuance proceeds of $2.17M in Q2 2025.
How has Mercury Systems's stock issuance proceeds changed year-over-year?
Mercury Systems's stock issuance proceeds increased by 46.7% year-over-year, from $1.48M to $2.17M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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