Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · Real-Time Price · USD
111.70
+3.59 (3.32%)
At close: May 29, 2026, 4:00 PM EDT
112.00
+0.30 (0.27%)
After-hours: May 29, 2026, 7:46 PM EDT
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 | Mar '26 Mar 27, 2026 | 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 |
| 966.95 | 912.02 | 835.28 | 973.88 | 988.2 | 924 | |
Revenue Growth (YoY) | 8.95% | 9.19% | -14.23% | -1.45% | 6.95% | 15.99% |
Cost of Revenue | 689.6 | 657.53 | 639.37 | 657.15 | 593.24 | 538.81 |
Gross Profit | 277.35 | 254.49 | 195.9 | 316.73 | 394.96 | 385.19 |
Selling, General & Admin | 164.9 | 154.41 | 166.79 | 160.64 | 157.04 | 134.34 |
Depreciation & Amortization Expenses | 39.79 | 42.85 | 47.66 | 53.55 | 60.27 | 41.17 |
Research & Development | 55.49 | 67.65 | 101.33 | 108.8 | 107.17 | 113.48 |
Other Operating Expenses | 7.81 | 9.21 | 27.88 | 15.43 | 38.87 | 15.2 |
Total Operating Expenses | 267.99 | 274.12 | 343.66 | 338.41 | 363.35 | 304.19 |
Operating Income | 9.37 | -19.63 | -147.75 | -21.69 | 31.61 | 81 |
Interest Income | 7.55 | 3.61 | 1.2 | 1.05 | 0.14 | 0.18 |
Interest Expense | -31.09 | -33.43 | -35.02 | -25.16 | -5.81 | -1.22 |
Other Non-Operating Income (Expense) | -3.69 | -0.97 | -7.71 | -2.75 | -7.55 | -2.79 |
Total Non-Operating Income (Expense) | -27.23 | -30.8 | -41.52 | -26.86 | -13.22 | -3.83 |
Pretax Income | -17.87 | -50.42 | -189.28 | -48.54 | 18.4 | 77.17 |
Provision for Income Taxes | -3.76 | -12.52 | -51.64 | -20.21 | 7.12 | 15.13 |
Net Income | -14.1 | -37.9 | -137.64 | -28.34 | 11.28 | 62.04 |
Net Income to Common | -14.1 | -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) | 1.72% | 1.75% | 2.09% | 1.17% | 0.77% | 0.65% |
EPS (Basic) | -0.23 | -0.65 | -2.38 | -0.50 | 0.20 | 1.13 |
EPS (Diluted) | -0.24 | -0.65 | -2.38 | -0.50 | 0.20 | 1.12 |
EPS Growth | - | - | - | - | -82.14% | -28.21% |
Shares Outstanding | 59.5 | 59 | 57.97 | 56.96 | 55.68 | 55.24 |
Free Cash Flow | 73.5 | 119.05 | 26.09 | -60.05 | -46.53 | 51.65 |
Free Cash Flow Growth | -38.26% | 356.28% | - | - | - | -28.16% |
Free Cash Flow Per Share | 1.24 | 2.03 | 0.45 | -1.06 | -0.83 | 0.93 |
Gross Margin | 28.68% | 27.90% | 23.45% | 32.52% | 39.97% | 41.69% |
Operating Margin | 0.97% | -2.15% | -17.69% | -2.23% | 3.20% | 8.77% |
Profit Margin | -1.46% | -4.16% | -16.48% | -2.91% | 1.14% | 6.71% |
FCF Margin | 7.60% | 13.05% | 3.12% | -6.17% | -4.71% | 5.59% |
EBITDA | 84.5 | 62.4 | -59.72 | 75.64 | 125.03 | 148.08 |
EBITDA Margin | 8.74% | 6.84% | -7.15% | 7.77% | 12.65% | 16.03% |
EBIT | 9.37 | -19.63 | -147.75 | -21.69 | 31.61 | 81 |
EBIT Margin | 0.97% | -2.15% | -17.69% | -2.23% | 3.20% | 8.77% |
Effective Tax Rate | 21.07% | 24.83% | 27.28% | 41.63% | 38.71% | 19.60% |