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MRCY stock ticker logo

Mercury Systems, Inc.

NASDAQ•MRCY
CEO: Dr. William L. Ballhaus
セクター: Industrials
業種: Aerospace & Defense
上場日: 1998-01-30
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, the U.S. government, and original equipment manufacturers commercial aerospace companies. in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; modules and sub-assemblies, such as embedded processing boards, switched fabrics and boards, digital receivers, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video boards; and integrated subsystems. It also designs and develops digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. The company was incorporated in 1981 and is headquartered in Andover, Massachusetts.
連絡先情報
50 Minuteman Road, Andover, MA, 01810, United States
978-256-1300
www.mrcy.com
時価総額
$5.35B
PER (TTM)
-174.2
147.5
配当利回り
--
52週高値
$103.84
52週安値
$39.89
52週レンジ
77%
順位38Top 36.9%
4.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q2 2026 データ

売上高

$232.87M+4.37%
直近4四半期の推移

EPS

-$0.26-13.33%
直近4四半期の推移

フリーCF

$42.55M-78.90%
直近4四半期の推移

2026 Q2 決算ハイライト

主なハイライト

Q2 Revenue Increased 4.4% Net revenues for Q2 reached $232.9M, marking a 4.4% increase compared to $223.1M last year, driven by modules and components.
Six-Month Net Loss Reduced Six-month net loss narrowed to $27.6M from $35.1M previously, showing improved bottom line results for the half year.
Gross Margin Improved YTD Six-month gross margin improved 70 basis points to 27.0%, driven primarily by favorable estimate at completion changes.
Cash Position Strengthened Ending cash balance grew to $335.0M as of December 26, 2025, significantly up from $242.6M at June 27, 2025.

リスク要因

Q2 Gross Margin Compression Q2 gross margin fell 130 basis points to 26.0% due to execution on lower margin programs, scrap, and inventory reserves.
Restructuring Charges Incurred Workforce reductions eliminated 100 positions, incurring $5.6M in severance charges YTD, classified as operating expenses.
Litigation Settlement Paid Former CEO dispute settled, resulting in a $5.0M payment recorded in the second quarter, impacting cash flow.
Operating Cash Flow Decline Net cash from operations decreased to $53.8M for six months, impacted by working capital fluctuations and prepaid expenses.

見通し

New Share Repurchase Plan Board authorized new $200.0M share repurchase program in November 2025, with $185.0M available as of period end.
Strong RPO Backlog Total remaining performance obligations stand at $823.5M, expecting 50% recognized as revenue within next 12 months.
Credit Facility Extended Revolver maturity extended to November 2030, maintaining $850.0M borrowing capacity, ensuring strong liquidity runway.
R&D Efficiency Gains R&D expenses decreased 28.0% in Q2 due to efficiency improvements and savings from 225 headcount reductions.

同業比較

売上高 (TTM)

CAR stock ticker logoCAR
$11.65B
-1.2%
SPR stock ticker logoSPR
$6.39B
-1.3%
BCO stock ticker logoBCO
$5.26B
+5.0%

粗利益率 (最新四半期)

PLUG stock ticker logoPLUG
424.4%
-10.3pp
PL stock ticker logoPL
57.3%
-3.9pp
ENS stock ticker logoENS
30.1%
+0.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PL$8.26B-62.1-31.0%41.7%
HXL$7.29B64.47.4%36.7%
POWL$6.23B33.130.6%0.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.3%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月4日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし