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Our Company Mercury Systems is a technology company that delivers mission-critical processing to the edge - where signals and data are collected - to solve the most pressing aerospace and defense challenges. Mercury s products and solutions are deployed in more than 300 programs and across 35 countries.
The business is unprofitable at the operating level (-2.15% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 9.2%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$967M
▲ +9.2% YoY
Net Income (TTM)
-$14M
▲ +72.5% YoY
Op. Margin
0.97%
▲ +15.5pp YoY
ROIC
0.35%
▲ +4.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$73M
▲ +356.3% YoY
Op. Cash Flow (TTM)
$98M
▲ +130.0% YoY
Net Debt
$308M
Cash & Equiv.
$332M
5Y CAGR: +2.7%
5Y CAGR: +10.6%
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