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Mercury Systems MRCY Return on assets

Return on assets at other companies

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Curtiss-WrightCW
10%+1.0pp
Raytheon Technologies logo
Raytheon TechnologiesRTX
4.3%+1.5pp
Lockheed Martin logo
Lockheed MartinLMT
8.3%-1.6pp
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
1%0.0pp
TTM Technologies logo
TTM TechnologiesTTMI
5.3%+2.9pp
Northrop Grumman logo
Northrop GrummanNOC
9.3%+1.6pp

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$6.66B+70.1%

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.

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 return on assets?
Mercury Systems (MRCY) reported return on assets of -2.7% in Q1 2025.
How has Mercury Systems's return on assets changed year-over-year?
Mercury Systems's return on assets increased by 52.2% year-over-year, from -5.7% to -2.7%.
What is the long-term trend for Mercury Systems's return on assets?
Over 3 years (2021 to 2024), Mercury Systems's return on assets has grown at a 18.4% compound annual growth rate (CAGR), from 3.5% to -5.8%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.