Page: Company Financials
MERCURY REALTECH INNOVATOR Inc.
$751.00
+3.00 (0.40%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 689.67 | 581.25 | 623.25 | 1,077.00 |
| Market Capitalization | 1,761.24M | 1,532.75M | 1,667.90M | 2,902.45M |
| (-) Cash & Equivalents | 672.55M | 456.65M | 434.06M | 486.64M |
| (+) Total Debt | 1.93M | 6.32M | 14.61M | 36.15M |
| Enterprise Value | 1,090.62M | 1,082.42M | 1,248.45M | 2,451.95M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,811M | 1,455M | 1,763M | 1,437M | 1,415M | 1,373M | 1,255M | 1,341M |
| Cost of Revenue | 993M | 884M | 976M | 866M | 745M | 658M | 573M | 635M |
| Gross Profit | 818M | 571M | 788M | 571M | 669M | 715M | 682M | 706M |
| Gross Profit Margin | 45.2% | 39.3% | 44.7% | 39.8% | 47.3% | 52.1% | 54.4% | 52.7% |
| R&D Expenses | 37M | 24M | 38M | 41M | 65M | 9M | 15M | 112M |
| SG&A Expenses | 638M | 485M | 617M | 514M | 530M | 511M | 604M | 550M |
| Operating Expenses | 637M | 503M | 617M | 514M | 530M | 511M | 619M | 663M |
| Operating Income (EBIT) | 182M | 69M | 170M | 57M | 139M | 203M | 63M | 44M |
| Operating Income Margin | 10.0% | 4.7% | 9.6% | 4.0% | 9.8% | 14.8% | 5.0% | 3.3% |
| Interest Income | 7M | 0M | 2M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 2M | 3M | 5M |
| Net Interest Income | 7M | 0M | 2M | 0M | 0M | -2M | -3M | -5M |
| Unusual Items | 4M | -5M | -6M | 9M | 4M | -8M | 2M | 21M |
| EBT Excluding Unusual Items | 189M | 69M | 172M | 57M | 139M | 202M | 60M | 39M |
| Pre-Tax Income | 193M | 64M | 167M | 66M | 143M | 194M | 62M | 60M |
| Pre-Tax Margin | 10.6% | 4.4% | 9.4% | 4.6% | 10.1% | 14.1% | 4.9% | 4.5% |
| Income Tax Expense | 47M | 15M | 40M | 17M | 51M | 63M | 18M | 11M |
| Net Income | 145M | 49M | 127M | 48M | 92M | 131M | 44M | 49M |
| Net Income Margin | 8.0% | 3.3% | 7.2% | 3.4% | 6.5% | 9.5% | 3.5% | 3.6% |
| Depreciation & Amortization | 83M | 47M | 89M | 87M | 60M | 30M | 30M | 22M |
| EBITDA | 264M | 116M | 259M | 144M | 199M | 234M | 93M | 66M |
| EBITDA Margin | 14.6% | 8.0% | 14.7% | 10.0% | 14.1% | 17.0% | 7.4% | 4.9% |
| NOPAT | 137M | 53M | 129M | 42M | 90M | 137M | 44M | 35M |
| NOPAT Margin | 7.6% | 3.6% | 7.3% | 2.9% | 6.3% | 10.0% | 3.5% | 2.6% |
| Owner's Earnings | 228M | 96M | 202M | 49M | 30M | 89M | 14M | 68M |
| Owner's Earnings Margin | 12.6% | 6.6% | 11.4% | 3.4% | 2.1% | 6.5% | 1.1% | 5.0% |
| EPS (Basic) | 56.49 | 18.36 | 48.81 | 18.26 | 34.26 | 54.74 | 18.30 | 17.77 |
| EPS (Diluted) | 56.25 | 18.36 | 48.28 | 18.05 | 33.05 | 52.31 | 18.30 | 17.77 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 3M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 3M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 686.60M | 648.00M | 683.05M | 445.32M | 479.72M | 631.38M | 234.35M | 30.74M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 686.60M | 648.00M | 683.05M | 445.32M | 479.72M | 631.38M | 234.35M | 30.74M |
| Net Receivables | 238.94M | 246.00M | 232.63M | 211.81M | 198.12M | 192.18M | 177.08M | 204.43M |
| Inventory | 0.16M | 0.00M | 0.19M | 0.62M | 0.02M | 5.62M | 3.55M | 3.00M |
| Other Current Assets | 26.48M | 26.00M | 6.29M | 7.54M | 5.86M | 5.57M | 16.96M | -219.91M |
| Total Current Assets | 952.19M | 920.00M | 922.16M | 665.29M | 683.71M | 834.75M | 431.95M | 18.26M |
| Property, Plant & Equipment | 32.85M | 35.00M | 37.86M | 18.28M | 15.89M | 18.88M | 22.30M | 35.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 51.95M | 66.00M | 82.59M | 154.77M | 168.82M | 103.42M | 56.03M | 7.00M |
| Long-Term Investments | 0.00M | 126.00M | 11.20M | 11.20M | 15.38M | 15.38M | 15.38M | 66.00M |
| Tax Assets | 0.00M | 0.00M | 75.65M | 48.89M | 31.51M | 12.78M | 16.92M | 7.81M |
| Other Non-Current Assets | 125.80M | 1.00M | 40.75M | 39.44M | 41.81M | 43.95M | 53.61M | 1.19M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 444.26M |
| Total Non-Current Assets | 210.60M | 228.00M | 248.05M | 272.58M | 273.40M | 194.40M | 164.23M | 561.26M |
| Total Assets | 1,162.78M | 1,148.00M | 1,170.21M | 937.87M | 957.11M | 1,029.15M | 596.18M | 579.52M |
| Accounts Payable | 77.43M | 79.83M | 91.80M | 75.25M | 75.15M | 69.54M | 68.23M | 82.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.50M | 25.00M | 42.00M | 66.90M | 102.60M | 150.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 18.60M | 59.20M | 83.03M | 28.04M | 10.05M |
| Deferred Revenue | 5.14M | 0.00M | 1.39M | 1.02M | 1.24M | 162.02M | 109.84M | 2.54M |
| Other Current Liabilities | 88.09M | 114.00M | 117.85M | 62.21M | 44.74M | -61.71M | -22.52M | 89.16M |
| Total Current Liabilities | 170.67M | 193.83M | 211.54M | 182.09M | 222.32M | 319.79M | 286.18M | 333.75M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 15.00M | 27.00M | 128.23M | 115.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 1.00M | 0.28M | 1.37M | 2.74M | 4.98M | 6.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 4.76M | 7.00M | 4.92M | 1.98M | 0.02M | 0.11M | 0.37M | 2.00M |
| Total Non-Current Liabilities | 4.76M | 7.00M | 5.92M | 2.25M | 16.40M | 29.85M | 133.59M | 123.00M |
| Total Liabilities | 175.42M | 200.83M | 217.46M | 184.34M | 238.71M | 349.64M | 419.76M | 456.75M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 243.13M | 243.00M | 243.13M | 243.13M | 243.13M | 241.11M | 45.40M | 45.00M |
| Retained Earnings | 551.59M | 531.00M | 519.81M | 393.27M | 347.84M | 257.99M | 126.92M | 83.00M |
| Accumulated OCI | 51.86M | 50.00M | 47.71M | 3.03M | 1.00M | 2.00M | 2.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 846.58M | 824.00M | 810.65M | 639.43M | 591.97M | 501.09M | 174.32M | 128.00M |
| Total Equity | 846.58M | 824.00M | 810.65M | 639.43M | 591.97M | 501.09M | 174.32M | 128.00M |
| Total Liabilities & Equity | 1,022.00M | 1,024.83M | 1,028.11M | 823.77M | 830.69M | 850.73M | 594.08M | 584.75M |
| Tangible Assets | 1,110.84M | 1,082.00M | 1,087.62M | 783.09M | 788.30M | 925.73M | 540.15M | 572.52M |
| Tangible Equity | 794.63M | 758.00M | 728.06M | 484.66M | 423.16M | 397.68M | 118.29M | 121.00M |
| Tangible Book Value | 794.63M | 758.00M | 728.06M | 484.66M | 423.16M | 397.68M | 118.29M | 121.00M |
| Total Investments | 0.00M | 126.00M | 11.20M | 11.20M | 15.38M | 15.38M | 15.38M | 66.00M |
| Net Debt | -686.60M | -648.00M | -682.55M | -420.32M | -422.72M | -537.48M | -3.52M | 234.26M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 733.6M | 694.0M | 647.7M | 493.1M | 451.2M | 539.3M | 149.8M | -303.3M |
| Total Capital | 939.4M | 916.8M | 891.3M | 789.0M | 767.7M | 801.9M | 418.5M | 406.0M |
| Capital Employed | 944.2M | 922.0M | 895.8M | 765.7M | 724.6M | 733.7M | 314.1M | 258.0M |
| Invested Capital | 252.8M | 268.8M | 208.3M | 343.7M | 288.0M | 170.5M | 184.2M | 375.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 129.00M | 53.00M | 126.54M | 48.38M | 92.00M | 131.00M | 43.73M | 48.59M |
| Depreciation & Amortization | 0.00M | 0.00M | 88.92M | 86.81M | 60.47M | 30.45M | 30.02M | 22.46M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 3.03M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 52.69M | -10.46M | -19.91M | 9.88M | 22.45M | 6.21M |
| Accounts Receivable | 0.00M | 0.00M | -20.78M | -13.00M | -5.93M | -15.14M | 28.31M | -34.20M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 16.54M | 0.11M | 5.60M | 1.31M | -13.90M | 20.19M |
| Other Working Capital | 0.00M | 0.00M | 56.93M | 2.43M | -19.58M | 23.70M | 8.04M | 20.22M |
| Other Non-Cash Items | -129.00M | -53.00M | 75.25M | -66.41M | -24.92M | 50.46M | 1.78M | 2.27M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 343.41M | 61.35M | 107.64M | 221.79M | 97.98M | 79.53M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -32.53M | -86.51M | -122.77M | -72.82M | -60.03M | -3.35M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 46.40M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 21.00M | 0.00M | 17.60M | 0.00M | 10.50M |
| Other Investing Activities | 0.00M | 0.00M | -1.77M | -0.12M | -0.05M | -8.13M | 0.10M | 54.55M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -34.30M | -65.63M | -122.82M | -63.35M | -59.93M | 108.10M |
| Net Debt Issuance | 0.00M | 0.00M | -25.00M | -32.00M | -36.90M | -136.93M | -35.39M | -72.87M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -27.00M | -26.90M | -162.03M | 7.21M | -80.37M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -25.00M | -5.00M | -10.00M | 25.10M | -42.60M | 7.50M |
| Net Stock Issuance | 0.00M | 0.00M | -45.86M | 2.97M | -86.60M | 391.41M | 1.65M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 2.97M | 6.48M | 391.41M | 1.65M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -45.86M | 0.00M | -93.08M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -0.51M | -1.10M | -12.98M | -6.29M | -5.44M | -3.43M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -71.37M | -30.13M | -136.48M | 248.19M | -39.18M | -76.30M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 237.73M | -34.40M | -151.66M | 406.63M | -1.14M | 111.33M |
| Cash at Beginning of Period | 0.00M | 0.00M | 445.32M | 479.72M | 631.38M | 224.75M | 225.88M | 114.55M |
| Cash at End of Period | 0.00M | 0.00M | 683.05M | 445.32M | 479.72M | 631.38M | 224.75M | 225.88M |
| Operating Cash Flow | 0.00M | 0.00M | 343.41M | 61.35M | 107.64M | 221.79M | 97.98M | 79.53M |
| Capital Expenditure | 0.00M | 0.00M | -13.58M | -86.51M | -122.77M | -72.82M | -60.03M | -3.35M |
| Free Cash Flow | 0.00M | 0.00M | 329.83M | -25.16M | -15.13M | 148.97M | 37.94M | 76.18M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 221.28M | 79.34M | 221.23M | 103.12M | 134.99M | 225.25M | 93.10M | 66.06M |
| (-) Tax Adjustment | 49.86M | 20.61M | 53.20M | 27.38M | 47.25M | 73.08M | 27.44M | 12.37M |
| (-) Change In Working Capital | 0.00M | 0.00M | 52.69M | -10.46M | -19.91M | 9.88M | 22.45M | 6.21M |
| (-) Capital Expenditure | 0.00M | 0.00M | -13.58M | -86.51M | -122.77M | -72.82M | -60.03M | -3.35M |
| Unlevered Free Cash Flow | 171.42M | 58.73M | 101.76M | -0.32M | -15.11M | 69.46M | -16.83M | 44.13M |
| (-) Net Interest Income After Taxes | 3.58M | -0.07M | 1.67M | -0.11M | -0.10M | -1.10M | -2.46M | -4.06M |
| Net Debt Issuance | 0.00M | 0.00M | -25.00M | -32.00M | -36.90M | -136.93M | -35.39M | -72.87M |
| Levered Free Cash Flow | 167.83M | 58.80M | 75.09M | -32.21M | -51.90M | -66.37M | -49.76M | -24.68M |