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Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · Real-Time Price · USD
79.49
+0.97 (1.24%)
At close: Oct 9, 2026, 4:00 PM EDT
77.91
-1.58 (-1.99%)
After-hours: Oct 9, 2026, 7:30 PM EDT

Mercury Systems Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Revenue
983.62983.62912.02835.28973.88988.2
Revenue Growth
7.85%7.85%9.19%-14.23%-1.45%6.95%
Gross Profit
281.17281.17254.49195.9316.73394.96
Operating Income
7.497.49-10.41-119.87-6.2670.48
Net Income
-29.67-29.67-37.9-137.64-28.3411.28
Earnings Per Share
-0.50-0.50-0.65-2.38-0.500.20
EPS Growth
------82.14%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Domestic Net
843.65843.65746.31704.12865.22861.13
International/Foreign Military Sales Net
139.97139.97165.71131.16108.67127.07
Revenue (Total)
983.62983.62912.02835.28973.88988.2

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Cash & Investments
214.31214.31309.1180.5271.5665.65
Total Debt
502.88502.88669.32668.13588.73532.63
Net Cash (Debt)
-288.58-288.58-360.22-487.61-517.17-466.98
Net Cash Growth
------
Net Cash Per Share
-4.85-4.85-6.13-8.45-9.14-8.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Operating Cash Flow
102.39102.39138.8560.38-21.25-18.87
Capital Expenditures
-34.3-34.3-19.8-34.29-38.8-27.66
Free Cash Flow
68.0968.09119.0526.09-60.05-46.53
Free Cash Flow Growth
-42.81%-42.81%356.28%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
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%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
PE Ratio
-----327.37
Forward PE
47.5891.0369.87214.5519.3322.92
P/FCF Ratio
70.21111.3026.8161.39--
PS Ratio
4.867.703.501.922.073.74