Skip to content

Mercury Systems MRCY Return on invested capital

Return on invested capital at other companies

Curtiss-Wright logo
Curtiss-WrightCW
15.1%+1.9pp
Raytheon Technologies logo
Raytheon TechnologiesRTX
8.1%+2.9pp
Lockheed Martin logo
Lockheed MartinLMT
24.4%-1.6pp
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
1%-0.5pp
TTM Technologies logo
TTM TechnologiesTTMI
10.5%+5.6pp
Northrop Grumman logo
Northrop GrummanNOC
13.2%+2.3pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$6.66B+70.1%

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Mercury Systems's return on invested capital.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mercury Systems's return on invested capital?
Mercury Systems (MRCY) reported return on invested capital of -2.7% in Q1 2025.
How has Mercury Systems's return on invested capital changed year-over-year?
Mercury Systems's return on invested capital increased by 63.4% year-over-year, from -7.3% to -2.7%.
What is the long-term trend for Mercury Systems's return on invested capital?
Over 3 years (2021 to 2024), Mercury Systems's return on invested capital has grown at a 17.4% compound annual growth rate (CAGR), from 4.5% to -7.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.