Mercury Systems Ratios (2010-2026) | MRCY

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Ratios	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	40.97%	39.29%	39.58%	39.42%	41.27%	34.32%	35.26%	34.27%	26.61%	27.92%	15.96%	19.52%	29.45%	25.33%	27.26%	27.02%	31.04%	27.93%	26.04%	29.29%
EBT Margin (Quarter)	8.40%	-3.37%	-1.27%	2.47%	17.99%	-6.75%	-5.69%	-2.01%	-5.85%	-27.48%	-32.27%	-27.47%	-7.48%	-11.31%	-10.89%	-10.32%	6.89%	-7.34%	-7.50%	-1.14%
EBIT Margin (Quarter)	8.93%	-2.48%	-0.18%	3.93%	9.53%	-3.16%	-3.29%	0.74%	-3.51%	-22.21%	-27.31%	-21.92%	-3.21%	-6.56%	-5.56%	-8.21%	8.62%	-3.82%	-4.65%	2.22%
EBITDA Margin (Quarter)	8.93%	-2.48%	-0.18%	3.93%	9.53%	-3.16%	-3.29%	0.74%	-3.51%	-22.21%	-27.31%	-21.92%	-3.21%	-6.56%	-5.56%	-8.21%	8.62%	-3.82%	-4.65%	2.22%
Operating Margin (Quarter)	8.93%	-2.48%	-0.18%	3.93%	9.53%	-3.16%	-3.29%	0.74%	-3.51%	-22.21%	-27.31%	-21.92%	-3.21%	-6.56%	-5.56%	-8.21%	8.62%	-3.82%	-4.65%	2.22%
Net Margin (Quarter)	7.15%	-3.17%	-1.20%	1.64%	16.05%	-6.30%	-4.76%	1.96%	-3.25%	-20.28%	-23.08%	-21.40%	-4.34%	-8.57%	-7.88%	-9.07%	5.99%	-5.56%	-6.48%	-1.21%
FCF Margin (Quarter)	6.50%	-1.45%	4.12%	-9.77%	-9.53%	-32.24%	9.68%	7.61%	5.38%	-26.01%	25.73%	-7.37%	29.02%	-10.22%	42.70%	15.13%	14.90%	0.04%	22.08%	-5.08%
Efficiency
Inventory Average (Quarter)	224.24M	228.02M	242.84M	255.44M	264.98M	278.96M	299.78M	327.38M	340.00M	350.06M	358.56M	348.61M	339.16M	343.19M	347.75M	348.55M	342.80M	336.58M	344.95M	355.67M
Assets Average (Quarter)	1,929.23M	1,960.12M	2,097.93M	2,245.31M	2,282.13M	2,326.73M	2,348.50M	2,365.91M	2,387.62M	2,396.07M	2,418.51M	2,407.22M	2,378.54M	2,373.94M	2,385.22M	2,407.94M	2,424.59M	2,446.18M	2,479.85M	2,491.70M
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	0.48	0.48	0.45	0.42	0.43	0.43	0.43	0.43	0.41	0.39	0.37	0.35	0.35	0.36	0.37	0.37	0.38	0.38	0.38	0.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)	37.34	-8.17	-0.35	5.98	11.26	-1.58	-1.15	0.29	-1.22	-5.11	-6.22	-4.90	-0.69	-1.51	-1.47	-2.15	4.42	-1.01	-1.38	0.71
Debt Ratio (Quarter)	0.10	0.10	0.20	0.20	0.20	0.22	0.22	0.21	0.21	0.24	0.25	0.26	0.25	0.25	0.25	0.24	0.24	0.24	0.24	0.24
Times Interest Earned (Quarter)	37.34	-8.17	-0.35	5.98	11.26	-1.58	-1.15	0.29	-1.22	-5.11	-6.22	-4.90	-0.69	-1.51	-1.47	-2.15	4.42	-1.01	-1.38	0.71
Valuation
Enterprise Value (Quarter)	-113.84M	-95.80M	-105.17M	-91.69M	-65.65M	-51.98M	-76.94M	-64.44M	-71.56M	-89.37M	-168.65M	-142.65M	-180.52M	-158.12M	-242.56M	-269.82M	-309.10M	-304.72M	-334.99M	-331.80M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.55%	3.16%	1.97%	1.28%	1.51%	1.40%	1.06%	0.69%	-1.01%	-2.50%	-4.61%	-6.76%	-6.89%	-5.65%	-3.76%	-2.42%	-0.92%	-0.70%	-0.63%	0.44%
Return on Invested Capital (Quarter)	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Mercury Systems Ratios (2010-2026) | MRCY

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Mercury Systems Ratios (2010-2026) | MRCY

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