Mercury Systems

Mercury Systems (NASDAQ:MRCY) is a leading commercial provider of secure processing subsystems designed and made in the USA. Optimized for customer and mission success, Mercury’s solutions power a wide variety of critical defense and intelligence programs. Headquartered in Chelmsford, Mass., Mercury is pioneering a next-generation defense electronics business model specifically designed to meet the industry’s current and emerging technology needs.

Mercury Systems has worked on over 300 programs, including Aegis, Patriot, SEWIP, Gorgon Stare and Predator/Reaper. Our innovative capabilities span two strategic areas: Mercury Commercial Electronics and Mercury Defense Systems. 

Type
Public
HQ
Chelmsford, US
Size (employees)
1,063 (est)+56%
Website
mrcy.com
Mercury Systems is headquartered in Chelmsford, US

Mercury Systems Office Locations

Mercury Systems has offices in Chelmsford, Cypress, Hudson, West Caldwell and in 10 other locations
Chelmsford, US (HQ)
201 Riverneck Rd
San Jose, US
3870 N 1st St
Camarillo, US
1000 Avenida Acaso
West Lafayette, US
1281 Win Hentschel Blvd
Phoenix, US
3601 E University Dr
Arlington, US
575 1300 Wilson Blvd
Manteca, US
1096 S Mellon Ave
Reston, US
100 1800 Alexander Bell Dr
Huntsville, US
400 555 Sparkman Dr Nw
West Caldwell, US
B 2 Henderson Dr
Hudson, US
101 267 Lowell Rd
Cypress, US
10855 Business Center Dr

Mercury Systems Data and Metrics

Mercury Systems Financial Metrics

Mercury Systems's revenue was reported to be $270.2 m in FY, 2016 which is a 15% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

270.2 m

Revenue growth (FY, 2015 - FY, 2016), %

15%

Gross profit (FY, 2016)

124.8 m

Gross profit margin (FY, 2016), %

46%

Net income (FY, 2016)

19.7 m

EBIT (FY, 2016)

24 m

Market capitalization (26-May-2017)

1.9 b

Closing share price (26-May-2017)

40.4

Cash (30-Jun-2016)

81.7 m
Mercury Systems's current market capitalization is $1.9 b.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

208.7 m234.8 m270.2 m

Revenue growth, %

13%15%

Cost of goods sold

114 m124.6 m145.4 m

Gross profit

94.7 m110.2 m124.8 m

Gross profit Margin, %

45%47%46%

Operating expense total

102.1 m91.9 m100.8 m

EBIT

(7.4 m)18.4 m24 m

EBIT margin, %

(4%)8%9%

Interest expense

49 k34 k1.2 m

Interest income

9 k21 k131 k

Pre tax profit

(5.9 m)18.8 m25.3 m

Net Income

(11.4 m)10.4 m19.7 m
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

47.3 m77.6 m81.7 m

Accounts Receivable

Inventories

3.6 m8.7 m6.1 m

Current Assets

160.3 m188.2 m245.4 m

PP&E

14.1 m13.2 m28.3 m

Goodwill

168.1 m168.1 m344 m

Total Assets

373.7 m390 m736.5 m

Accounts Payable

7.1 m6.9 m26.7 m

Current Liabilities

32.9 m33.3 m67.6 m

Additional Paid-in Capital

241.7 m254.6 m357.5 m

Retained Earnings

84.1 m94.5 m114.2 m

Total Equity

327.1 m350.1 m473 m

Financial Leverage

1.1 x1.1 x1.6 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

(11.4 m)10.4 m19.7 m

Depreciation and Amortization

7.3 m7 m8.8 m

Accounts Receivable

Inventories

3.7 m(5 m)3 m

Accounts Payable

1.2 m(475 k)18.9 m

Cash From Operating Activities

14.2 m32.2 m36.9 m

Purchases of PP&E

(6.7 m)(6 m)(7.9 m)

Cash From Investing Activities

(6.7 m)(5.6 m)(318.2 m)

Cash From Financing Activities

742 k3.9 m284.9 m

Interest Paid

49 k34 k1 m

Income Taxes Paid

3.2 m7.9 m8 m
Numbers are in $, USDY, 2016

Revenue/Employee

396.1 k

Financial Leverage

1.6 x

Mercury Systems Market Value History

Mercury Systems Median Salaries

Source: 227 public H-1B filings from Mercury Systems

Mercury Systems Online and Social Media Presence

Mercury Systems Company Life and Culture

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