Mercury Systems (MRCY)
NASDAQIndustrialsAerospace & DefenseSnapshot 2026-09-04
$82.42-2.70%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsAerospace & DefenseSnapshot 2026-09-04
QuarterlyIQ Insights · MRCY
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | FY 2027 | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | — | 983.6 | 983.6 | 912.0 | 835.3 | 973.9 | 924.0 | 796.6 | — | 654.7 | 493.2 | 408.6 | 270.2 | 234.8 | 208.7 | 194.2 | 237.1 |
| Total Revenues | — | 983.6 | 983.6 | 912.0 | 835.3 | 973.9 | 924.0 | 796.6 | — | 654.7 | 493.2 | 408.6 | 270.2 | 234.8 | 208.7 | 194.2 | 237.1 |
| Cost of Revenues | — | 702.5 | 702.5 | 657.5 | 639.4 | 657.2 | 538.8 | 439.8 | — | 368.6 | 267.3 | 217.0 | 142.5 | 120.6 | 114.0 | 116.1 | 103.3 |
| Gross Profit | — | 281.2 | 281.2 | 254.5 | 195.9 | 316.7 | 385.2 | 356.8 | — | 286.2 | 225.9 | 191.5 | 127.6 | 114.2 | 94.7 | 78.2 | 133.8 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | — | 175.0 | 175.0 | 154.4 | 166.8 | 160.6 | 134.3 | 132.3 | — | 110.7 | 88.4 | 76.5 | 53.0 | 49.0 | 53.7 | 54.8 | 55.6 |
| R&D Expenses | — | 59.7 | 59.7 | 67.6 | 101.3 | 108.8 | 113.5 | 98.5 | — | 68.9 | 58.8 | 54.1 | 36.4 | 36.5 | 35.7 | 32.6 | 46.0 |
| Operating Income | — | 0.3 | 0.3 | (19.6) | (147.8) | (21.7) | 81.0 | 91.1 | — | 76.6 | 47.0 | 37.4 | 24.0 | 18.4 | (7.4) | (24.8) | 29.7 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 29.6 | 29.6 | 33.4 | 35.0 | 25.2 | 1.2 | 1.0 | — | 9.1 | 2.9 | 7.6 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest & Investment Income | — | 7.7 | 7.7 | 3.6 | 1.2 | 1.1 | 0.2 | 2.2 | — | 0.9 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Interest Expenses | — | 21.9 | — | — | — | 24.1 | 1.0 | (1.1) | — | 8.2 | 2.8 | 7.1 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.2 | — | — | — | — |
| EBT, Incl. Unusual Items | — | (28.9) | (28.9) | (50.4) | (189.3) | (48.5) | 77.2 | 93.9 | — | 59.5 | 42.6 | 31.1 | 25.3 | 18.8 | (5.9) | (24.3) | 31.3 |
| Income Tax Expense | — | 0.8 | 0.8 | (12.5) | (51.6) | (20.2) | 15.1 | 8.2 | — | 12.8 | 1.7 | 6.2 | 5.5 | 4.4 | (1.8) | (10.5) | 9.0 |
| Net Income | |||||||||||||||||
| Net Income | — | (29.7) | (29.7) | (37.9) | (137.6) | (28.3) | 62.0 | 85.7 | — | 46.8 | 40.9 | 24.9 | 19.7 | 10.4 | (11.4) | (13.2) | 22.6 |
| Per Share | |||||||||||||||||
| Basic EPS | — | (0.50) | (0.50) | (0.65) | (2.38) | (0.50) | 1.13 | 1.57 | — | 0.98 | 0.88 | 0.59 | 0.58 | 0.32 | (0.37) | (0.44) | 0.77 |
| Diluted EPS | — | (0.50) | (0.50) | (0.65) | (2.38) | (0.50) | 1.12 | 1.56 | — | 0.96 | 0.86 | 0.58 | 0.56 | 0.31 | (0.37) | (0.44) | 0.75 |
| Basic Weighted Avg Shares | — | 59.5 | 59.5 | 58.7 | 57.7 | 56.6 | 55.1 | 54.5 | — | 47.8 | 46.7 | 42.0 | 34.2 | 32.1 | 31.0 | 30.1 | 29.5 |
| Diluted Weighted Avg Shares | — | 59.5 | 59.5 | 58.7 | 57.7 | 56.6 | 55.5 | 55.1 | — | 48.5 | 47.5 | 43.0 | 35.1 | 32.9 | 31.0 | 30.1 | 30.1 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 73.0 | 73.0 | 62.4 | (59.7) | 75.6 | 148.1 | 140.4 | — | 123.0 | 89.3 | 69.7 | 39.7 | 32.2 | 8.2 | (7.6) | 41.3 |
| EBIT | — | 0.3 | 0.3 | (19.6) | (147.8) | (21.7) | 81.0 | 91.1 | — | 76.6 | 47.0 | 37.4 | 24.0 | 18.4 | (7.4) | (24.8) | 29.7 |
| Effective Tax Rate | — | -2.7% | — | — | — | 41.6% | 19.6% | 8.8% | — | 21.4% | 4.0% | 19.9% | 21.9% | 23.2% | 31.1% | 43.2% | 28.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.