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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 82.0 | 88.0 | 97.3 | 93.4 |
| Stock-based compensation | 25.0 | 25.7 | 27.8 | 38.3 |
| Change in receivables | (30.0) | (76.5) | 58.7 | 146.5 |
| Change in inventory | 17.1 | (0.1) | 64.1 | 40.9 |
| Operating cash flow | 138.9 | 60.4 | (21.3) | (18.9) |
| Investing | ||||
| Capital expenditures | 19.8 | 34.3 | 38.8 | 27.7 |
| Acquisitions, net of cash | 4.5 | 0.0 | 0.0 | 243.5 |
| Investing cash flow | (13.5) | (34.3) | (38.6) | (274.3) |
| Financing | ||||
| Debt issued | 0.0 | 105.0 | 140.0 | 251.5 |
| Debt repaid | 0.0 | 25.0 | 80.0 | 0.0 |
| Share repurchases | 0.0 | 0.0 | 0.1 | 8.2 |
| Financing cash flow | 1.4 | 82.7 | 65.4 | 245.8 |
| Summary | ||||
| Free cash flow | 119.0 | 26.1 | (60.1) | (46.5) |
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?