Mercury Systems Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||||||||||||||||||
| 15.5 | 25.8 | 29.5 | 37.3 | 30.0 | 17.7 | 24.1 | 23.6 | – | – | – | – | 9.5 | 26.6 | 17.2 | – | – | 46.4 | 44.3 | 72.8 | 44.2 | 73.0 | 50.6 | 59.3 | – | – | – | – | – | |
| 1.6 | 3.3 | 5.2 | 6.3 | 3.2 | 2.2 | 3.0 | 2.8 | 1.4 | 1.2 | 0.8 | 1.1 | 1.3 | 2.1 | 1.6 | 1.3 | 1.7 | 2.0 | 3.2 | 4.4 | 3.7 | 5.2 | 5.4 | 4.0 | 3.7 | 2.0 | 1.9 | 3.5 | 7.4 | |
| 2.2 | 4.5 | 6.8 | 7.7 | 3.5 | 2.6 | 3.0 | 3.6 | 1.7 | 1.5 | 1.1 | 1.4 | 1.5 | 1.6 | 1.2 | 0.8 | 1.1 | 1.4 | 1.8 | 2.5 | 2.3 | 2.7 | 3.1 | 2.5 | 2.4 | 1.2 | 1.1 | 2.1 | 4.9 | |
| – | 3.2 | 5.3 | 6.3 | 3.1 | 2.1 | 2.9 | 3.2 | 1.8 | 1.5 | 1.1 | 1.0 | 1.1 | 1.4 | 1.1 | 1.1 | 1.5 | 1.8 | 3.6 | 4.3 | 4.3 | – | 5.2 | 4.1 | 4.1 | 2.5 | 2.4 | 3.8 | 7.6 | |
| – | 14.9 | 19.3 | 25.0 | 21.7 | 14.9 | 13.8 | 18.9 | 95.7 | – | 101.5 | 9.8 | 8.3 | 9.4 | 6.3 | – | 33.0 | 12.8 | 21.1 | 22.9 | 22.0 | – | 28.5 | 23.1 | 54.5 | 32.6 | – | 53.0 | 80.1 | |
| 168.0 | – | 30.5 | 61.2 | 46.7 | 9.0 | 27.1 | 26.8 | 37.3 | – | 17.8 | 29.5 | 33.1 | 24.2 | 17.3 | – | 46.5 | 18.3 | 30.1 | 68.9 | 64.1 | 48.2 | 60.3 | – | – | 75.0 | 13.1 | 26.6 | 106.8 | |
| 0.6% | -3.0% | 3.3% | 1.6% | 2.1% | 11.1% | 3.7% | 3.7% | 2.7% | -7.2% | 5.6% | 3.4% | 3.0% | 4.1% | 5.8% | -2.1% | 2.2% | 5.5% | 3.3% | 1.5% | 1.6% | 2.1% | 1.7% | -1.3% | -1.7% | 1.3% | 7.6% | 3.8% | 0.9% | |
| Margins | |||||||||||||||||||||||||||||
| 68.7% | 72.1% | 75.8% | 66.9% | 65.2% | 65.6% | 67.4% | 66.2% | 59.0% | 55.6% | 60.1% | 55.8% | 56.3% | 56.8% | 55.6% | 39.6% | 45.4% | 46.9% | 46.2% | 46.9% | 45.8% | 43.7% | 44.8% | 41.7% | 32.5% | 32.5% | 23.5% | 27.9% | 24.6% | |
| 15.2% | 17.5% | 23.7% | 21.9% | 9.7% | 14.3% | 17.0% | 17.0% | -8.2% | -18.1% | -18.1% | 4.1% | 8.7% | 10.9% | 12.3% | -11.3% | -3.5% | 7.8% | 8.9% | 9.2% | 9.5% | 11.7% | 11.4% | 8.8% | -2.2% | -2.2% | -17.7% | -2.2% | 2.1% | |
| 10.2% | 12.7% | 17.7% | 17.0% | 10.5% | 12.6% | 12.3% | 12.1% | -6.8% | -16.9% | -16.9% | -0.7% | 14.2% | 8.1% | 9.2% | -6.3% | -5.5% | 4.4% | 7.3% | 6.1% | 8.3% | 7.1% | 10.8% | 6.7% | -2.9% | -2.9% | -16.5% | -4.2% | -3.0% | |
| 0.9% | -9.7% | 17.0% | 10.4% | 6.8% | 24.6% | 11.0% | 10.6% | 3.7% | -8.3% | 4.3% | 3.7% | 4.1% | 8.9% | 9.1% | -2.8% | 3.6% | 11.2% | 10.8% | 6.4% | 5.7% | 10.8% | 9.0% | -5.0% | -6.2% | 2.7% | 14.3% | 13.1% | 6.9% | |
| Returns | |||||||||||||||||||||||||||||
| 14.3% | 17.4% | 23.0% | 20.8% | 11.7% | 14.9% | 12.7% | 15.3% | -8.4% | -22.4% | -24.2% | -0.9% | 15.8% | 6.1% | 6.8% | -4.0% | -3.5% | 3.0% | 4.2% | 3.4% | 5.3% | 3.6% | 6.2% | 4.2% | -1.8% | -1.8% | -9.3% | -2.6% | -2.0% | |
| 11.8% | 13.8% | 17.3% | 16.7% | 9.5% | 11.9% | 6.2% | 8.0% | -4.2% | -10.5% | -10.5% | -0.6% | 12.6% | 5.2% | 5.9% | -3.5% | -3.1% | 2.7% | 2.7% | 3.0% | 3.8% | 3.3% | 5.3% | 3.2% | -1.2% | -1.2% | -5.8% | -1.6% | -1.3% | |
| Balance Sheet & Debt | |||||||||||||||||||||||||||||
| – | -3.3 | 9.4 | 0.7 | -4.4 | -15 | -12 | 93 | 113 | 74 | 66 | -14 | -54 | -163 | -116 | -39 | -29 | -68 | 111 | -42 | 323 | – | -220 | 96 | 397 | 450 | 434 | 282 | 227 | |
| – | -0.1 | 0.2 | 0.0 | -0.2 | -0.6 | -0.3 | 2.2 | 24.8 | – | 29.4 | -0.7 | -2.1 | -4.7 | -2.7 | – | -3.0 | -2.1 | 2.4 | -0.5 | 3.3 | – | -1.5 | 0.6 | 5.4 | 6.1 | – | 4.3 | 2.4 | |
| 82.9% | 79.4% | 75.1% | 80.5% | 81.2% | 80.1% | 48.9% | 52.5% | 49.7% | 46.8% | 43.3% | 66.1% | 79.8% | 84.8% | 86.4% | 87.7% | 87.5% | 89.8% | 64.2% | 88.9% | 72.5% | 90.7% | 86.0% | 75.9% | 66.7% | 65.5% | 61.9% | 60.5% | 64.5% | |
| – | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 | 0.0 | 0.5 | – | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | |
| Per Share | |||||||||||||||||||||||||||||
| 0.47 | 0.63 | 1.10 | 1.33 | 0.69 | 1.03 | 1.03 | 1.16 | -0.77 | -1.78 | -1.64 | -0.06 | 1.23 | 0.70 | 0.75 | -0.44 | -0.37 | 0.31 | 0.56 | 0.58 | 0.86 | 0.96 | 1.56 | 1.12 | -0.50 | -0.50 | -2.38 | -0.65 | -0.50 | |
| 4.61 | 4.94 | 6.21 | 7.81 | 6.55 | 8.19 | 8.35 | 9.63 | 11.26 | 10.54 | 9.70 | 8.43 | 8.69 | 8.73 | 8.14 | 6.93 | 6.73 | 7.13 | 7.70 | 9.50 | 10.39 | 13.50 | 14.45 | 16.66 | 17.22 | 17.22 | 14.47 | 15.52 | 16.54 | |
| 3.29 | 3.58 | 4.77 | 6.40 | 5.92 | 6.93 | 8.14 | 7.62 | 9.15 | 7.95 | 6.77 | 6.47 | 7.78 | 11.50 | 11.07 | 10.90 | 10.55 | 10.63 | 13.48 | 16.86 | 16.26 | 26.49 | 25.13 | 26.75 | 27.18 | 27.70 | 25.51 | 25.08 | 25.18 | |
| 0.04 | -0.48 | 1.06 | 0.81 | 0.44 | 2.01 | 0.92 | 1.02 | 0.41 | -0.87 | 0.42 | 0.32 | 0.35 | 0.77 | 0.74 | -0.19 | 0.24 | 0.80 | 0.83 | 0.61 | 0.59 | 1.46 | 1.30 | -0.84 | -1.06 | 0.46 | 2.06 | 2.03 | 1.15 | |
Data as of: September 25, 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.