Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · Real-Time Price · USD
88.54
-1.93 (-2.13%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Mercury Systems Financials Overview
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Revenue Revenue Growth | 983.62 | 983.62 | 912.02 | 835.28 | 973.88 | 988.2 |
Revenue Growth | 7.85% | 7.85% | 9.19% | -14.23% | -1.45% | 6.95% |
Gross Profit Gross Profit Growth | 281.17 | 281.17 | 254.49 | 195.9 | 316.73 | 394.96 |
Operating Income Operating Income Growth | 7.49 | 7.49 | -10.41 | -119.87 | -6.26 | 70.48 |
Net Income Net Income Growth | -29.67 | -29.67 | -37.9 | -137.64 | -28.34 | 11.28 |
Earnings Per Share EPS Growth | -0.50 | -0.50 | -0.65 | -2.38 | -0.50 | 0.20 |
EPS Growth | - | - | - | - | - | -82.14% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Domestic Net Domestic Net Growth | 843.65 | 843.65 | 746.31 | 704.12 | 865.22 | 861.13 |
International/Foreign Military Sales Net International/Foreign Military Sales Net Growth | 139.97 | 139.97 | 165.71 | 131.16 | 108.67 | 127.07 |
Revenue (Total) Revenue (Total) Growth | 983.62 | 983.62 | 912.02 | 835.28 | 973.88 | 988.2 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Cash & Investments Cash & Investments Growth | 214.31 | 214.31 | 309.1 | 180.52 | 71.56 | 65.65 |
Total Debt Total Debt Growth | 502.88 | 502.88 | 669.32 | 668.13 | 588.73 | 532.63 |
Net Cash (Debt) Net Cash Growth | -288.58 | -288.58 | -360.22 | -487.61 | -517.17 | -466.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.85 | -4.85 | -6.13 | -8.45 | -9.14 | -8.35 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 102.39 | 102.39 | 138.85 | 60.38 | -21.25 | -18.87 |
Capital Expenditures CapEx Growth | -34.3 | -34.3 | -19.8 | -34.29 | -38.8 | -27.66 |
Free Cash Flow Free Cash Flow Growth | 68.09 | 68.09 | 119.05 | 26.09 | -60.05 | -46.53 |
Free Cash Flow Growth | -42.81% | -42.81% | 356.28% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Gross Margin | 28.59% | 28.59% | 27.90% | 23.45% | 32.52% | 39.97% |
Operating Margin | 0.76% | 0.76% | -1.14% | -14.35% | -0.64% | 7.13% |
Pretax Margin | -2.94% | -2.94% | -5.53% | -22.66% | -4.98% | 1.86% |
Profit Margin | -3.02% | -3.02% | -4.16% | -16.48% | -2.91% | 1.14% |
FCF Margin | 6.92% | 6.92% | 13.05% | 3.12% | -6.17% | -4.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
PE Ratio | - | - | - | - | - | 327.37 |
Forward PE | 52.95 | 91.03 | 69.87 | 214.55 | 19.33 | 22.92 |
P/FCF Ratio | 78.20 | 111.30 | 26.81 | 61.39 | - | - |
PS Ratio | 5.41 | 7.70 | 3.50 | 1.92 | 2.07 | 3.74 |