Mercury Systems Inc(MRCY US)
$72.37-7.969.90%
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| Millions USD (ex. Per Share) | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/27/2025 | Last 12M03/27/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -137.6 | -37.9 | -37.9 | -14.1 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 88.0 | 82.0 | 82.0 | 75.1 | |||||||||||||||||||||||||||
| Stock Based Compensation | 41.5 | 39.9 | 39.9 | 35.0 | |||||||||||||||||||||||||||
| Change in Working Capital | 76.8 | 68.1 | 68.1 | -7.2 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 23.2 | -2.7 | -2.7 | 9.9 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 60.4 | 138.9 | 138.9 | 95.2 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -34.3 | -19.8 | -19.8 | -24.8 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | -4.5 | -4.5 | - | |||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||||||
| Other Investing Activities | - | 10.8 | 10.8 | 0.3 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -34.3 | -13.5 | -13.5 | -24.5 | |||||||||||||||||||||||||||
| Net Debt Issuance | 80.0 | - | - | - | |||||||||||||||||||||||||||
| Net Stock Issuance | -0.0 | - | 3.7 | -12.3 | |||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||||||
| Other Financing Activities | 2.7 | 1.4 | -2.2 | 2.2 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | 82.7 | 1.4 | 1.4 | -10.1 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 0.2 | 1.8 | 1.8 | 1.5 | |||||||||||||||||||||||||||
| Net Change in Cash | 109.0 | 128.6 | 128.6 | 62.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 180.5 | 309.1 | 309.1 | 1,280.6 | |||||||||||||||||||||||||||
| Operating Cash Flow | 60.4 | 138.9 | 138.9 | 95.2 | |||||||||||||||||||||||||||
| -Capital Expenditure | -34.3 | -19.8 | -19.8 | -24.8 | |||||||||||||||||||||||||||
| Free Cash Flow | 26.1 | 119.0 | 119.0 | 70.3 | |||||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/27/2025 | Last 12M03/27/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -137.6 | -37.9 | -37.9 | -14.1 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 88.0 | 82.0 | 82.0 | 75.1 | |||||||||||||||||||||||||||
| Stock Based Compensation | 41.5 | 39.9 | 39.9 | 35.0 | |||||||||||||||||||||||||||
| Change in Working Capital | 76.8 | 68.1 | 68.1 | -7.2 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 23.2 | -2.7 | -2.7 | 9.9 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 60.4 | 138.9 | 138.9 | 95.2 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -34.3 | -19.8 | -19.8 | -24.8 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | -4.5 | -4.5 | - | |||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||||||
| Other Investing Activities | - | 10.8 | 10.8 | 0.3 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -34.3 | -13.5 | -13.5 | -24.5 | |||||||||||||||||||||||||||
| Net Debt Issuance | 80.0 | - | - | - | |||||||||||||||||||||||||||
| Net Stock Issuance | -0.0 | - | 3.7 | -12.3 | |||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||||||
| Other Financing Activities | 2.7 | 1.4 | -2.2 | 2.2 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | 82.7 | 1.4 | 1.4 | -10.1 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 0.2 | 1.8 | 1.8 | 1.5 | |||||||||||||||||||||||||||
| Net Change in Cash | 109.0 | 128.6 | 128.6 | 62.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 180.5 | 309.1 | 309.1 | 1,280.6 | |||||||||||||||||||||||||||
| Operating Cash Flow | 60.4 | 138.9 | 138.9 | 95.2 | |||||||||||||||||||||||||||
| -Capital Expenditure | -34.3 | -19.8 | -19.8 | -24.8 | |||||||||||||||||||||||||||
| Free Cash Flow | 26.1 | 119.0 | 119.0 | 70.3 | |||||||||||||||||||||||||||