Standardized SEC financial data for MERCURY SYSTEMS INC — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001049521 · NASDAQ · Electronic Components & Accessories.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $796.6M | $924.0M | $988.2M | $973.9M | $835.3M | $912.0M |
| Cost of revenue | $439.8M | $538.8M | $593.2M | $657.2M | $639.4M | $657.5M |
| Gross profit | $356.8M | $385.2M | $395.0M | $316.7M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $226.8M | $113.8M | $65.7M | $71.6M | $180.5M | $309.1M |
| Inventory | $178.1M | $221.6M | $270.3M | $337.2M | $335.3M | $332.9M |
| Total current assets | $634.8M | $643.1M | $815.3M | $937.0M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $115.2M | $97.2M | -$18.9M | -$21.3M | $60.4M | $138.9M |
| Capital expenditures | $43.3M | $45.6M | $27.7M | $38.8M | $34.3M | $19.8M |
| Free cash flow | $71.9M | $51.6M | -$46.5M | -$60.0M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/MRCY/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/MRCY/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $195.9M |
| $254.5M |
| R&D expense | $98.5M | $113.5M | $107.2M | $108.8M | $101.3M | $67.6M |
| SG&A expense | $132.3M | $134.3M | $157.0M | $160.6M | $166.8M | $154.4M |
| Operating income | $91.1M | $81.0M | $31.6M | -$21.7M | -$147.8M | -$19.6M |
| EBITDA | $140.4M | $148.1M | $125.0M | $75.6M | -$59.7M | $62.4M |
| Interest expense | $1.0M | $1.2M | $5.8M | $27.3M | $37.4M | $36.6M |
| Pretax income | $93.9M | $77.2M | $18.4M | -$48.5M | -$189.3M | -$50.4M |
| Income tax | $8.2M | $15.1M | $7.1M | $20.2M | $51.6M | $12.5M |
| Net income | $85.7M | $62.0M | $11.3M | -$28.3M | -$137.6M | -$37.9M |
| EPS (diluted) | $1.56 | $1.12 | $0.20 | $-0.50 | $-2.38 | $-0.65 |
Standardized from MERCURY SYSTEMS INC's SEC filings — per-share figures split-adjusted. Full history via the API.
| $953.8M |
| $1.06B |
| Property, plant & equipment | $87.7M | $128.5M | $127.2M | $119.6M | $110.4M | $101.4M |
| Goodwill | $614.1M | $804.9M | $937.9M | $938.1M | $938.1M | $938.1M |
| Total assets | $1.61B | $1.96B | $2.30B | $2.39B | $2.38B | $2.43B |
| Total current liabilities | $125.9M | $150.8M | $193.9M | $233.3M | $234.4M | $300.4M |
| Total liabilities | $225.9M | $471.0M | $767.2M | $824.7M | $906.1M | $961.3M |
| Retained earnings | $312.5M | $374.5M | $385.8M | $357.4M | $219.8M | $181.9M |
| Total equity | $1.38B | $1.48B | $1.54B | $1.57B | $1.47B | $1.47B |
| $26.1M |
| $119.0M |
| Investing cash flow | -$135.5M | -$416.9M | -$274.3M | -$38.6M | -$34.3M | -$13.5M |
| Financing cash flow | -$10.9M | $206.2M | $245.8M | $65.4M | $82.7M | $1.4M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | $16.2M | $66K | $8.2M | $63K | $31K | $0 |