MRCY
Mercury Systems
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MRCY fundamentals
Mercury Systems (MRCY) released its earnings on May 6, 2025: revenue was 211.36M (YoY +1.49%), beat estimates; EPS was 0.06 (YoY +123.08%), beat estimates.
Revenue / YoY
211.36M
+1.49%
EPS / YoY
0.06
+123.08%
Report date
May 6, 2025
MRCY Earnings Call Summary for Q3,2025
- Revenue Growth: Q3 $211M (+1.5% YoY), FY25 YTD +8.9%, with $200M Q3 bookings and 1.1 LTM book-to-bill.
- Margin Expansion: Q3 EBITDA margin 11.7% (vs 9.9% Q2), Q4 targeting mid-teens; FY25 EBITDA low double digits.
- Cash Flow Strength: $24M Q3 free cash flow, $146M LTM, targeting 50% EBITDA conversion.
- Production Momentum: 80%+ LTM bookings in production, $40M CPA wins, and $20M F-35 follow-on orders.
- Operational Efficiency: Net working capital down 24.6% YoY, deferred revenue up $72M YoY.
EPS
Revenue
Revenue & Expenses
MRCY has released its 2025 Q3 earnings report, with revenue of 211.36M, reflecting a YoY change of 1.49%, and net profit of -19.17M, showing a YoY change of 56.99%. The Sankey diagram below clearly presents MRCY's revenue sources and cost distribution.
Key Indicators
Mercury Systems (MRCY) key financial stats and ratios, covering profitability, financial health, and leverage.
Mercury Systems (MRCY)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Mercury Systems (MRCY)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Mercury Systems (MRCY)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Mercury Systems (MRCY) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Mercury Systems (MRCY) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
Did Mercury Systems beat or miss consensus estimates last quarter?What factors drove the changes in Mercury Systems’s revenue and profit?How were Mercury Systems’s latest financial results overall?What were the key takeaways from Mercury Systems’s earnings call?What is the market’s earnings forecast for Mercury Systems next quarter?What is Mercury Systems’s latest dividend and current dividend yield?What does Mercury Systems do and what are its main business segments?What guidance did Mercury Systems’s management provide for the next earnings period?