Revenue (FY 2025)
↑9.2% YoY
$912.02M
3-Yr CAGR: -2.6%
Net Income
↑72.5% YoY
-$37.90M
Net Margin: -4.2%
Free Cash Flow
↑356.3% YoY
$119.05M
FCF Yield: 2.47%
EPS (Diluted)
↑72.7% YoY
$-0.65
Basic: $-0.65
Return on Equity
Efficiency
-2.6%
ROA: -1.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MRCY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $270.2M | — | $124.8M | $19.7M | — | $0.56 | — | — | 0.00% | $36.9M | $29.1M | — |
| FY 2017 | $408.6M | +51.2% | $191.5M | $24.9M | +26.0% | $0.58 | +3.6% | — | 0.00% | $59.1M | $26.3M | -9.5% |
| FY 2018 | $493.2M | +20.7% | $225.9M | $40.9M | +64.4% | $0.86 | +48.3% | — | 0.00% | $43.3M | $28.2M | +7.3% |
| FY 2019 | $654.7M | +32.8% | $286.2M | $46.8M | +14.4% | $0.96 | +11.6% | — | 0.00% | $97.5M | $70.8M | +151.0% |
| FY 2020 | $796.6M | +21.7% | $356.8M | $85.7M | +83.2% | $1.56 | +62.5% | — | 0.00% | $115.2M | $71.9M | +1.5% |
| FY 2021 | $924.0M | +16.0% | $385.2M | $62.0M | -27.6% | $1.12 | -28.2% | — | 0.00% | $97.2M | $51.6M | -28.2% |
| FY 2022 | $988.2M | +6.9% | $395.0M | $11.3M | -81.8% | $0.20 | -82.1% | — | 0.00% | $-18.9M | $-46.5M | -190.1% |
| FY 2023 | $973.9M | -1.4% | $316.7M | $-28.3M | -351.3% | $-0.50 | -350.0% | — | 0.00% | $-21.3M | $-60.0M | -29.1% |
| FY 2024 | $835.3M | -14.2% | $195.9M | $-137.6M | -385.8% | $-2.38 | -376.0% | — | 0.00% | $60.4M | $26.1M | +143.4% |
| FY 2025 | $912.0M | +9.2% | $254.5M | $-37.9M | +72.5% | $-0.65 | +72.7% | — | 0.00% | $138.9M | $119.0M | +356.3% |
Valuation
Market Price
$80.41
Market Cap
$4.83B
Enterprise Value
$5.11B
P/E Ratio
N/A
P/B Ratio
3.28
FCF Yield
2.47%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
27.90%
Operating Margin
-2.15%
Net Margin
-4.16%
Return on Equity (ROE)
-2.57%
Return on Assets (ROA)
-1.56%
Asset Turnover
0.37x
Revenue 3-Yr CAGR
-2.64%
Financial Health & Liquidity
Current Ratio
3.52
Cash Ratio
1.03
Debt / Equity
0.401
Debt / Assets
0.243
Cash & Equivalents
$309.10M
Total Debt
$591.50M
Book Value / Share
$24.54
Cash Flow Efficiency
Operating Cash Flow
$138.85M
Capital Expenditures (CapEx)
$19.80M
Free Cash Flow
$119.05M
OCF / Revenue
15.22%
FCF / Revenue
13.05%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.65
EPS (Basic)
$-0.65
Dividends / Share
N/A
Book Value / Share
$24.54
EPS YoY Growth
72.69%
Balance Sheet (FY 2025)
Total Assets
$2.43B
Total Liabilities
$961.30M
Stockholders' Equity
$1.47B
Current Assets
$1.06B
Current Liabilities
$300.38M