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Mercury Systems MRCY Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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
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)
Net cash provided by financing activities1,41282,68065,429
Effect of exchange rate changes on cash and cash equivalents1,815187295
Net increase in cash and cash equivalents128,578108,9585,909

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Mercury Systems's share buybacks?
Mercury Systems (MRCY) reported share buybacks of $0 in Q2 2025.
How has Mercury Systems's share buybacks changed year-over-year?
Mercury Systems's share buybacks decreased by 100.0% year-over-year, from $16K to $0.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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