MERCURY SYSTEMS INC
MRCYUS売上高
$912M
百万USD
営業利益
$-20M
百万USD
純利益
$-38M
百万USD
ROE
-2.6%
最新FY
EPS
$-0.65
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $206M | $16M | $0.29 |
| FY2021 | Q2 | $211M | $13M | $0.23 |
| FY2021 | Q3 | $257M | $16M | $0.28 |
| FY2021 | FY | $924M | $62M | $1.12 |
| FY2022 | Q1 | $225M | $-7M | $-0.13 |
| FY2022 | Q2 | $220M | $-3M | $-0.05 |
| FY2022 | Q3 | $253M | $4M | $0.07 |
| FY2022 | FY | $988M | $11M | $0.20 |
| FY2023 | Q1 | $228M | $-14M | $-0.26 |
| FY2023 | Q2 | $230M | $-11M | $-0.19 |
| FY2023 | Q3 | $263M | $5M | $0.09 |
| FY2023 | FY | $974M | $-28M | $-0.50 |
| FY2024 | Q1 | $181M | $-37M | $-0.64 |
| FY2024 | Q2 | $197M | $-46M | $-0.79 |
| FY2024 | Q3 | $208M | $-45M | $-0.77 |
| FY2024 | FY | $835M | $-138M | $-2.38 |
| FY2025 | Q1 | $204M | $-18M | $-0.30 |
| FY2025 | Q2 | $223M | $-18M | $-0.30 |
| FY2025 | Q3 | $211M | $-19M | $-0.33 |
| FY2025 | FY | $912M | $-38M | $-0.65 |
| FY2026 | Q1 | $225M | $-13M | $-0.21 |
| FY2026 | Q2 | $233M | $-15M | $-0.26 |
| FY2026 | Q3 | $236M | $-3M | $-0.04 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $270M | $409M | $493M | $655M | $797M | $924M | $988M | $974M | $835M | $912M |
| 営業利益 | $24M | $37M | $47M | $77M | $91M | $81M | $32M | $-22M | $-148M | $-20M |
| 純利益 | $20M | $25M | $41M | $47M | $86M | $62M | $11M | $-28M | $-138M | $-38M |
| 総資産 | $736M | $816M | $1.1B | $1.4B | $1.6B | $2.0B | $2.3B | $2.4B | $2.4B | $2.4B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $473M | $725M | $772M | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | $1.5B | $1.5B |
| 営業CF | $37M | $59M | $43M | $98M | $115M | $97M | $-19M | $-21M | $60M | $139M |
| EPS | $0.56 | $0.58 | $0.86 | $0.96 | $1.56 | $1.12 | $0.20 | $-0.50 | $-2.38 | $-0.65 |
| BPS | $11.72 | $15.08 | $16.01 | $23.18 | $24.89 | $26.39 | $26.65 | $26.92 | $24.79 | $24.59 |
| ROE | 4.2% | 3.4% | 5.3% | 3.6% | 6.2% | 4.2% | 0.7% | -1.8% | -9.3% | -2.6% |