MRCY
Mercury Systems Inc
85.30$
-1.0%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.7% | 13.7% | 14.5% | 8.8% | 14.9% | 14.5% | -2.0% | -2.2% | 6.2% | 16.6% | 15.2% | 10.4% | |
| 5.9% | 5.8% | 7.9% | 8.6% | 7.1% | 6.2% | 10.1% | 10.0% | 9.0% | 9.8% | 9.0% | 7.4% | |
| 3.7% | 3.5% | 3.8% | 3.5% | 3.0% | 3.3% | 4.1% | 4.5% | 4.3% | 4.8% | 4.4% | 6.1% | |
| 3.0% | 2.3% | 2.1% | 2.8% | 3.3% | 2.7% | 3.3% | 3.5% | -2.7% | – | – | – | |
| -0.6% | -1.8% | -1.6% | -10.9% | -3.5% | -5.2% | -17.2% | -8.1% | 7.9% | 8.2% | 7.5% | -0.2% | |
| 2.5% | 2.9% | 8.0% | 3.1% | 4.1% | 5.4% | 3.0% | 4.0% | 3.5% | 2.4% | 2.2% | 3.5% | |
| -2.4% | -117.8% | -27.2% | -40.7% | -23.5% | -17.0% | -29.7% | -4.0% | -3.5% | -1.6% | -1.5% | -3.6% | |
| 2.4% | 0.0% | 1.2% | 0.0% | 20.3% | 0.7% | 22.3% | 26.1% | 0.6% | – | – | – | |
| -0.4% | -2.9% | -2.1% | -3.1% | -1.2% | -2.0% | -0.9% | 0.0% | 0.0% | 0.0% | 0.0% | -1.5% | |
| -0.3% | 71.1% | -49.1% | 39.5% | -29.8% | 25.1% | 21.6% | 25.8% | 6.2% | 9.6% | 0.0% | -15.2% | |
| 1.7% | 105.5% | 2.8% | 37.1% | 37.8% | -1.4% | 26.6% | 6.7% | 8.5% | 0.2% | 0.2% | -16.5% | |
| 12.9% | 1.5% | -9.8% | 5.0% | 29.2% | -3.9% | -5.2% | 0.6% | 11.2% | 15.4% | 14.1% | -9.6% | |
| 11.2% | 10.8% | 6.4% | 5.7% | 10.8% | 9.0% | -5.0% | -6.2% | 2.7% | 14.3% | 13.1% | 6.9% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.