Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Mercury Systems Inc (MRCY) had Long-Term Liabilities of $660.93M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$273.11M
Net Income	$16.37M
Cost of Goods Sold	$188.34M
Gross Profit	$84.77M
Operating Expenses	$249.56M
Operating Income	$23.55M
Non-Operating Income/Expense	$-4.73M
Pre-Tax Income	$18.82M
Normalized Pre-Tax Income	$18.82M
Income after Taxes	$16.37M
Income from Continuous Operations	$16.37M
Consolidated Net Income/Loss	$16.37M
Normalized Income after Taxes	$16.37M
EBIT	$23.55M
EBITDA	$43.52M
Weighted-Average Shares Outstanding (Basic)	58.75M
Weighted-Average Shares Outstanding (Diluted)	58.75M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$1.06B
Property, Plant, and Equipment	$101.44M
Long-Term Assets	$1.38B
Total Assets	$2.43B
Current Liabilities	$300.38M
Long-Term Debt	$591.50M
Long-Term Liabilities	$660.93M
Total Liabilities	$961.30M
Common Equity	$1.47B
Tangible Shareholders Equity	$324.76M
Shareholders Equity	$1.47B
Common Shares Outstanding	59.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$138.85M
Cash Flow from Investing Activities	$-13.50M
Cash Flow from Financial Activities	$1.41M
Beginning Cash	$180.52M
End Cash	$309.10M
Increase/Decrease in Cash	$128.58M
Stock-Based Compensation	$39.92M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.40
Gross Margin	31.04%
Operating Margin	8.62%
EBIT Margin	8.62%
EBITDA Margin	--
Pre-Tax Profit Margin	6.89%
Profit Margin	5.99%
Free Cash Flow	$119.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.57
Receiveable Turnover	0.70
Days Sales in Receivables	128.03
Return on Equity	1.11%
Return on Tangible Equity	5.04%
Return on Assets	0.67%
Return on Investments	0.79%
Book Value Per Share	$24.97
Free Cash Flow per Share	$2.03
Operating Cash Flow per Share	$2.36

Data from Zacks Investment Research, Inc.