MRCY
Rank #445Rank #445 by gross profitability (GP/assets 0.10) · ROE -2.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001049521 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-06-27filed 2025-08-11 | 2024-06-28filed 2024-08-13 | 2023-06-30filed 2023-08-15 | 2022-07-01filed 2022-08-16 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 309.1 | 180.5 | 71.6 | 65.7 |
| Accounts receivable | 109.6 | 111.4 | 124.7 | 144.5 |
| Inventory | 332.9 | 335.3 | 337.2 | 270.3 |
| Total current assets | 1,058.2 | 953.8 | 937.0 | 815.3 |
| Property, plant & equipment, net | 101.4 | 110.4 | 119.6 | 127.2 |
| Goodwill | 938.1 | 938.1 | 938.1 | 937.9 |
| Intangible assets (excl. goodwill) | 210.6 | 250.5 | 298.1 | 351.5 |
| Total assets | 2,434.8 | 2,378.9 | 2,391.4 | 2,304.4 |
| Liabilities | ||||
| Accounts payable | 79.1 | 81.1 | 104.0 | 98.7 |
| Accrued liabilities | 43.1 | 42.9 | 28.4 | 35.0 |
| Deferred revenue | 126.8 | 73.9 | 56.6 | 15.5 |
| Total current liabilities | 300.4 | 234.4 | 233.3 | 193.9 |
| Total liabilities | 961.3 | 906.1 | 824.7 | 767.2 |
| Equity | ||||
| Retained earnings | 181.9 | 219.8 | 357.4 | 385.8 |
| Total shareholders' equity | 1,473.5 | 1,472.8 | 1,566.7 | 1,537.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?