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 Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 983.62 | 912.02 | 835.28 | 973.88 | 988.2 | |
Revenue Growth | 7.85% | 9.19% | -14.23% | -1.45% | 6.95% |
Cost of Revenue | 702.46 | 657.53 | 639.37 | 657.15 | 593.24 |
Gross Profit | 281.17 | 254.49 | 195.9 | 316.73 | 394.96 |
Selling, General & Admin | 175.03 | 154.41 | 166.79 | 160.64 | 157.04 |
Research & Development | 59.74 | 67.65 | 101.33 | 108.8 | 107.17 |
Amortization of Goodwill & Intangibles | 38.9 | 42.85 | 47.66 | 53.55 | 60.27 |
Operating Expenses | 273.67 | 264.91 | 315.78 | 322.99 | 324.48 |
Operating Income | 7.49 | -10.41 | -119.87 | -6.26 | 70.48 |
Interest Expense | -29.59 | -33.43 | -35.02 | -25.16 | -5.81 |
Interest & Investment Income | 7.72 | 3.61 | 1.2 | 1.05 | 0.14 |
Currency Exchange Gain (Loss) | -1.1 | 1.7 | - | - | - |
Other Non Operating Income (Expenses) | -6.2 | -8.67 | -7.71 | -2.26 | -5.64 |
EBT Excluding Unusual Items | -21.68 | -47.21 | -161.4 | -32.62 | 59.17 |
Merger & Restructuring Charges | -7.21 | -9.21 | -27.88 | -15.43 | -38.87 |
Gain (Loss) on Sale of Assets | - | 6 | - | - | - |
Legal Settlements | - | - | - | -0.5 | -1.91 |
Pretax Income | -28.89 | -50.42 | -189.28 | -48.54 | 18.4 |
Income Tax Expense | 0.78 | -12.52 | -51.64 | -20.21 | 7.12 |
Net Income | -29.67 | -37.9 | -137.64 | -28.34 | 11.28 |
Net Income to Common | -29.67 | -37.9 | -137.64 | -28.34 | 11.28 |
Net Income Growth | - | - | - | - | -81.83% |
Shares Outstanding (Basic) | 59 | 59 | 58 | 57 | 56 |
Shares Outstanding (Diluted) | 59 | 59 | 58 | 57 | 56 |
Shares Change | 1.21% | 1.75% | 2.09% | 1.17% | 0.77% |
EPS (Basic) | -0.50 | -0.65 | -2.38 | -0.50 | 0.20 |
EPS (Diluted) | -0.50 | -0.65 | -2.38 | -0.50 | 0.20 |
EPS Growth | - | - | - | - | -82.14% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 68.09 | 119.05 | 26.09 | -60.05 | -46.53 |
Free Cash Flow Per Share | 1.15 | 2.03 | 0.45 | -1.06 | -0.83 |
Gross Margin | 28.59% | 27.90% | 23.45% | 32.52% | 39.97% |
Operating Margin | 0.76% | -1.14% | -14.35% | -0.64% | 7.13% |
Profit Margin | -3.02% | -4.16% | -16.48% | -2.91% | 1.14% |
Free Cash Flow Margin | 6.92% | 13.05% | 3.12% | -6.17% | -4.71% |
EBITDA | 80.18 | 71.61 | -31.84 | 91.07 | 163.89 |
EBITDA Margin | 8.15% | 7.85% | -3.81% | 9.35% | 16.59% |
D&A For EBITDA | 72.68 | 82.03 | 88.03 | 97.33 | 93.42 |
EBIT | 7.49 | -10.41 | -119.87 | -6.26 | 70.48 |
EBIT Margin | 0.76% | -1.14% | -14.35% | -0.64% | 7.13% |
Effective Tax Rate | - | - | - | - | 38.71% |