Mercury Systems, Inc.
NASDAQ•MRCY
CEO: Dr. William L. Ballhaus
板块: Industrials
行业: Aerospace & Defense
上市日期: 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.
联系方式
市值
$5.21B
市盈率 (TTM)
-169.7
142.2
股息率
--
52周最高
$103.84
52周最低
$39.89
52周范围
排名38Top 36.9%
4.3
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
一般 • 4.3 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q2 2026 数据
营业收入
$232.87M+4.37%
近4季度走势
每股收益
-$0.26-13.33%
近4季度走势
自由现金流
$42.55M-78.90%
近4季度走势
2026 Q2 财报亮点
核心亮点
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.
关注风险
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.
前瞻展望
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.
同行对比
营业收入 (TTM)
$11.65B
$6.39B
$5.26B
毛利率 (最新季度)
57.3%
30.1%
28.4%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| PL | $8.07B | -60.6 | -31.0% | 41.7% |
| HXL | $6.91B | 61.0 | 7.4% | 36.7% |
| POWL | $6.43B | 34.2 | 30.6% | 0.1% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
3.3%
温和增长
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
100%
现金流表现优异
深度研究
下次财报:2026年5月4日
每股收益:-
|营业收入:-
财务数据
电话会议
财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
|---|
无数据