Mercury Systems, Inc. (FRA:MCY)
Germany · Delayed Price · Currency is EUR 82.00
0.00 (0.00%)
At close: Jan 27, 2026
Mercury Systems Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 |
| 932.8 | 912.02 | 835.28 | 973.88 | 988.2 | 924 | |
Revenue Growth (YoY) | 8.63% | 9.19% | -14.23% | -1.45% | 6.95% | 15.99% |
Cost of Revenue | 667.2 | 657.53 | 639.37 | 657.15 | 593.24 | 538.81 |
Gross Profit | 265.6 | 254.49 | 195.9 | 316.73 | 394.96 | 385.19 |
Selling, General & Admin | 161.97 | 154.41 | 166.79 | 160.64 | 157.04 | 134.34 |
Research & Development | 62.45 | 67.65 | 101.33 | 108.8 | 107.17 | 113.48 |
Amortization of Goodwill & Intangibles | 41.87 | 42.85 | 47.66 | 53.55 | 60.27 | 41.17 |
Operating Expenses | 266.29 | 264.91 | 315.78 | 322.99 | 324.48 | 288.99 |
Operating Income | -0.68 | -10.41 | -119.87 | -6.26 | 70.48 | 96.2 |
Interest Expense | -35.93 | -36.95 | -35.02 | -25.16 | -5.81 | -1.22 |
Interest & Investment Income | 5.09 | 3.61 | 1.2 | 1.05 | 0.14 | 0.18 |
Currency Exchange Gain (Loss) | -0.6 | 1.7 | -0.4 | - | - | - |
Other Non Operating Income (Expenses) | -1.29 | -2.85 | -2.38 | -2.26 | -5.64 | -2.16 |
EBT Excluding Unusual Items | -33.42 | -44.91 | -156.47 | -32.62 | 59.17 | 92.99 |
Merger & Restructuring Charges | -8.92 | -9.21 | -27.88 | -15.43 | -38.87 | -15.2 |
Gain (Loss) on Sale of Assets | 6 | 6 | - | - | - | - |
Legal Settlements | -7.5 | -2.3 | -4.93 | -0.5 | -1.91 | -0.62 |
Pretax Income | -43.84 | -50.42 | -189.28 | -48.54 | 18.4 | 77.17 |
Income Tax Expense | -10.95 | -12.52 | -51.64 | -20.21 | 7.12 | 15.13 |
Earnings From Continuing Operations | -32.89 | -37.9 | -137.64 | -28.34 | 11.28 | 62.04 |
Net Income | -32.89 | -37.9 | -137.64 | -28.34 | 11.28 | 62.04 |
Net Income to Common | -32.89 | -37.9 | -137.64 | -28.34 | 11.28 | 62.04 |
Net Income Growth | - | - | - | - | -81.83% | -27.61% |
Shares Outstanding (Basic) | 59 | 59 | 58 | 57 | 56 | 55 |
Shares Outstanding (Diluted) | 59 | 59 | 58 | 57 | 56 | 55 |
Shares Change (YoY) | 1.64% | 1.75% | 2.09% | 1.17% | 0.77% | 0.65% |
EPS (Basic) | -0.56 | -0.65 | -2.38 | -0.50 | 0.20 | 1.13 |
EPS (Diluted) | -0.56 | -0.65 | -2.38 | -0.50 | 0.20 | 1.12 |
EPS Growth | - | - | - | - | -82.14% | -28.21% |
Free Cash Flow | 135.58 | 119.05 | 26.09 | -60.05 | -46.53 | 51.65 |
Free Cash Flow Per Share | 2.30 | 2.03 | 0.45 | -1.06 | -0.83 | 0.93 |
Gross Margin | 28.47% | 27.90% | 23.45% | 32.52% | 39.97% | 41.69% |
Operating Margin | -0.07% | -1.14% | -14.35% | -0.64% | 7.13% | 10.41% |
Profit Margin | -3.53% | -4.16% | -16.48% | -2.91% | 1.14% | 6.71% |
Free Cash Flow Margin | 14.54% | 13.05% | 3.12% | -6.17% | -4.71% | 5.59% |
EBITDA | 79.04 | 71.61 | -31.84 | 91.07 | 163.89 | 163.28 |
EBITDA Margin | 8.47% | 7.85% | -3.81% | 9.35% | 16.59% | 17.67% |
D&A For EBITDA | 79.72 | 82.03 | 88.03 | 97.33 | 93.42 | 67.08 |
EBIT | -0.68 | -10.41 | -119.87 | -6.26 | 70.48 | 96.2 |
EBIT Margin | -0.07% | -1.14% | -14.35% | -0.64% | 7.13% | 10.41% |
Effective Tax Rate | - | - | - | - | 38.71% | 19.60% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.