Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · Real-Time Price · USD
42.82
-0.78 (-1.79%)
At close: Mar 28, 2025, 4:00 PM
42.80
-0.02 (-0.06%)
After-hours: Mar 28, 2025, 4:55 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | Jul '20 Jul 3, 2020 | 2019 - 2015 |
| Revenue | 884.38 | 835.28 | 973.88 | 988.2 | 924 | 796.61 | Upgrade
|
| Revenue Growth (YoY) | -1.21% | -14.23% | -1.45% | 6.95% | 15.99% | 21.67% | Upgrade
|
| Cost of Revenue | 657.91 | 639.37 | 657.15 | 593.24 | 538.81 | 439.77 | Upgrade
|
| Gross Profit | 226.47 | 195.9 | 316.73 | 394.96 | 385.19 | 356.84 | Upgrade
|
| Selling, General & Admin | 160.18 | 166.79 | 160.64 | 157.04 | 134.34 | 132.25 | Upgrade
|
| Research & Development | 80.73 | 101.33 | 108.8 | 107.17 | 113.48 | 98.49 | Upgrade
|
| Operating Expenses | 286.14 | 315.78 | 322.99 | 324.48 | 288.99 | 261.3 | Upgrade
|
| Operating Income | -59.67 | -119.87 | -6.26 | 70.48 | 96.2 | 95.55 | Upgrade
|
| Interest Expense | -41.87 | -39.07 | -25.16 | -5.81 | -1.22 | -1.01 | Upgrade
|
| Interest & Investment Income | 2.02 | 1.2 | 1.05 | 0.14 | 0.18 | 2.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | -0.4 | 1.6 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.41 | 1.67 | -3.86 | -5.64 | -2.16 | 1.73 | Upgrade
|
| EBT Excluding Unusual Items | -100.11 | -156.47 | -32.62 | 59.17 | 92.99 | 98.42 | Upgrade
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| Merger & Restructuring Charges | -19.79 | -27.88 | -15.43 | -38.87 | -15.2 | -4.48 | Upgrade
|
| Legal Settlements | -3.34 | -4.93 | -0.5 | -1.91 | -0.62 | - | Upgrade
|
| Pretax Income | -123.24 | -189.28 | -48.54 | 18.4 | 77.17 | 93.93 | Upgrade
|
| Income Tax Expense | -32.79 | -51.64 | -20.21 | 7.12 | 15.13 | 8.22 | Upgrade
|
| Earnings From Continuing Operations | -90.46 | -137.64 | -28.34 | 11.28 | 62.04 | 85.71 | Upgrade
|
| Net Income | -90.46 | -137.64 | -28.34 | 11.28 | 62.04 | 85.71 | Upgrade
|
| Net Income to Common | -90.46 | -137.64 | -28.34 | 11.28 | 62.04 | 85.71 | Upgrade
|
| Net Income Growth | - | - | - | -81.83% | -27.61% | 83.24% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 57 | 56 | 55 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 57 | 56 | 55 | 55 | Upgrade
|
| Shares Change (YoY) | 2.03% | 2.09% | 1.17% | 0.77% | 0.65% | 13.64% | Upgrade
|
| EPS (Basic) | -1.55 | -2.38 | -0.50 | 0.20 | 1.13 | 1.57 | Upgrade
|
| EPS (Diluted) | -1.55 | -2.38 | -0.50 | 0.20 | 1.12 | 1.56 | Upgrade
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| EPS Growth | - | - | - | -82.14% | -28.21% | 62.50% | Upgrade
|
| Free Cash Flow | 96.68 | 26.09 | -60.05 | -46.53 | 51.65 | 71.89 | Upgrade
|
| Free Cash Flow Per Share | 1.66 | 0.45 | -1.06 | -0.83 | 0.93 | 1.30 | Upgrade
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| Gross Margin | 25.61% | 23.45% | 32.52% | 39.97% | 41.69% | 44.80% | Upgrade
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| Operating Margin | -6.75% | -14.35% | -0.64% | 7.13% | 10.41% | 11.99% | Upgrade
|
| Profit Margin | -10.23% | -16.48% | -2.91% | 1.14% | 6.71% | 10.76% | Upgrade
|
| Free Cash Flow Margin | 10.93% | 3.12% | -6.17% | -4.71% | 5.59% | 9.02% | Upgrade
|
| EBITDA | 25.62 | -31.84 | 91.07 | 163.89 | 163.28 | 144.88 | Upgrade
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| EBITDA Margin | 2.90% | -3.81% | 9.35% | 16.59% | 17.67% | 18.19% | Upgrade
|
| D&A For EBITDA | 85.29 | 88.03 | 97.33 | 93.42 | 67.08 | 49.33 | Upgrade
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| EBIT | -59.67 | -119.87 | -6.26 | 70.48 | 96.2 | 95.55 | Upgrade
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| EBIT Margin | -6.75% | -14.35% | -0.64% | 7.13% | 10.41% | 11.99% | Upgrade
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| Effective Tax Rate | - | - | - | 38.71% | 19.60% | 8.75% | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.