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Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · Real-Time Price · USD
87.33
-1.21 (-1.37%)
At close: Aug 31, 2026, 4:00 PM EDT
87.39
+0.06 (0.07%)
After-hours: Aug 31, 2026, 7:30 PM EDT

Mercury Systems Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Revenue
289.78235.76232.87225.21273.11211.36223.13204.43248.56208.26197.46180.99253.24263.48229.59227.58289.73253.08220.38225.01
Revenue Growth
6.11%11.54%4.37%10.16%9.87%1.49%13.00%12.95%-1.85%-20.96%-13.99%-20.47%-12.60%4.11%4.18%1.14%15.50%-1.47%4.61%9.43%
Gross Profit
88.5869.0560.6362.984.7757.1160.8351.7973.2140.6431.5250.5367.3890.2980.9678.1119.5799.7587.2288.41
Operating Income
3.567.46-3.58-1.2516.72-7.14-10.21-10.98-0.88-35.61-53.7-29.69-4.876.34-4.54-3.1936.5419.036.088.84
Net Income
0.8-2.86-15.1-12.5216.37-19.17-17.58-17.53-10.78-44.57-45.58-36.71-8.245.16-10.92-14.3416.924.14-2.64-7.14
Earnings Per Share
0.01-0.05-0.26-0.210.27-0.33-0.30-0.30-0.19-0.77-0.79-0.64-0.150.09-0.19-0.260.300.07-0.05-0.13
EPS Growth
-96.69%------------28.57%---7.03%-75.00%--

Revenue by Segment
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Domestic Net
254.75206.5194.48187.92232.62176.2176.29161.19197.85177.97181.82146.47216.27238.16204.96205.83258.03227.25186.59189.25
International/Foreign Military Sales Net
35.0329.2638.3937.2940.4935.1646.8343.2450.7130.2915.6434.5236.9725.3224.6321.7531.725.8233.7935.77
Revenue (Total)
289.78235.76232.87225.21273.11211.36223.13204.43248.56208.26197.46180.99253.24263.48229.59227.58289.73253.08220.38225.01

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash & Investments
214.31331.8334.99304.72309.1269.82242.57158.12180.52142.65168.6589.3771.5664.4476.9451.9865.6591.69105.1795.8
Total Debt
502.88656.47679.17649.91669.32652.17652.86660.93668.13700.56708.07656.39588.73582.84600.79593.12532.63523.94526.61286.49
Net Cash (Debt)
-288.58-324.67-344.18-345.19-360.22-382.35-410.3-502.8-487.61-557.92-539.42-567.03-517.17-518.4-523.84-541.14-466.98-432.24-421.44-190.68
Net Cash Growth
--------------------
Net Cash Per Share
-4.71-5.46-5.79-5.83-6.05-6.51-7.01-8.63-8.41-9.67-9.39-9.93-9.11-9.11-9.31-9.68-8.30-7.71-7.59-3.44

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Operating Cash Flow
42.156.4451.612.1838.0829.9785.46-14.6671.76-17.8145.49-39.0712.61-3.2235.39-66.04-19.44-4.256.82-2.01
Capital Expenditures
-13.59-8.26-5.9-6.55-4.1-5.91-3.56-6.24-10.35-7.94-7.99-8.02-8.85-9.45-13.18-7.33-8.18-6.07-8.03-5.38
Free Cash Flow
28.57-1.8245.71-4.3733.9824.0681.91-20.961.41-25.7437.5-47.083.76-12.6622.22-73.37-27.62-10.32-1.2-7.38
Free Cash Flow Growth
-15.93%--44.19%--44.67%-118.40%-1531.59%-68.81%---------

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Gross Margin
30.57%29.29%26.04%27.93%31.04%27.02%27.26%25.33%29.45%19.52%15.96%27.92%26.61%34.27%35.26%34.32%41.27%39.42%39.58%39.29%
Operating Margin
1.23%3.16%-1.54%-0.56%6.12%-3.38%-4.58%-5.37%-0.35%-17.10%-27.19%-16.40%-1.92%2.41%-1.98%-1.40%12.61%7.52%2.76%3.93%
Pretax Margin
2.69%-1.14%-7.50%-7.34%6.89%-10.32%-10.89%-11.31%-7.48%-27.47%-32.27%-27.48%-5.85%-2.01%-5.69%-6.75%7.78%2.47%-1.27%-3.37%
Profit Margin
0.27%-1.21%-6.48%-5.56%5.99%-9.07%-7.88%-8.57%-4.34%-21.40%-23.08%-20.28%-3.25%1.96%-4.76%-6.30%5.84%1.64%-1.20%-3.17%
FCF Margin
9.86%-0.77%19.63%-1.94%12.44%11.38%36.71%-10.22%24.71%-12.36%18.99%-26.01%1.49%-4.81%9.68%-32.24%-9.53%-4.08%-0.55%-3.28%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
PE Ratio
----------------327.37303.70--
Forward PE
91.0364.4774.7277.7169.8778.93117.49139.58214.55259.7525.3128.0719.3322.8821.7419.9422.9223.3520.8319.17
P/FCF Ratio
111.30-44.89-26.8117.4525.81-61.39-----------
PS Ratio
7.704.434.734.943.502.882.822.601.922.092.422.372.072.942.592.373.743.933.272.89