Mercury Systems Inc

MRCY Industrials Aerospace & Defense

Mercury Systems Inc’s revenue for fiscal 2026 (year ended June 2026) was $983.6 million, up 7.85% from fiscal 2025. In the quarter to June 2026, revenue grew 6.11%, EPS fell 94.8%, free cash flow fell 15.9% and total debt fell 25.4%, each against the same quarter a year earlier.

75.93 0.78 −1.02%
Market cap
$4.7B
P/E
0.0×
Fwd P/E
239×
Dividend yield
—
F-score
6/9
Altman Z
6.14
Beneish M
−2.78
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 Jun '18 Jun '17
Revenue
983.62 912.02 835.28 973.88 988.20 924.00 796.61 654.74 493.18 408.59
Revenue Growth
7.85% 9.19% (14.23%) (1.45%) 6.95% 15.99% 21.67% 32.76% 20.70% 51.24%
Cost of Revenue
702.46 657.53 639.37 657.15 593.24 538.81 439.77 368.59 267.33 217.05
Gross Profit
281.17 254.49 195.90 316.73 394.96 385.19 356.84 286.16 225.86 191.54
R&D Expenses
59.74 67.65 101.33 108.80 107.17 113.48 98.49 68.93 58.81 54.09
SG&A Expenses
175.03 154.41 166.79 160.64 157.04 134.34 132.25 110.72 88.37 76.49
Operating Income
0.28 (19.63) (147.75) (21.68) 31.61 81.00 91.06 76.58 46.99 37.40
Non-operating Income/Expense
(29.17) (30.80) (41.52) (26.86) (13.21) (3.83) 2.87 (17.06) (4.41) (6.33)
Non-operating Interest Expenses
29.59 33.43 35.02 25.16 5.81 1.22 1.01 9.11 2.85 7.57
EBT
(28.89) (50.42) (189.27) (48.54) 18.40 77.17 93.93 59.53 42.57 31.07
Income Tax Provision
0.78 (12.52) (51.63) (20.21) 7.12 15.13 8.22 12.75 1.69 6.19
Income after Tax
(29.67) (37.90) (137.64) (28.33) 11.28 62.04 85.71 46.78 40.88 24.88
Dividends (Preferred)
— 0.00 0.00 0.00 0.00 — — — 0.00 —
Net Income Common
(29.67) (37.90) (137.64) (28.33) 11.28 62.04 85.71 46.78 40.88 24.88
EPS (Basic)
(0.50) (0.65) (2.38) (0.50) 0.20 1.13 1.57 0.98 0.88 0.59
EPS (Diluted)
(0.50) (0.65) (2.38) (0.50) 0.20 1.12 1.56 0.96 0.86 0.58
Shares (Basic, Weighted)
59.46 58.75 57.74 56.55 55.53 55.07 54.55 47.83 46.72 41.99
Shares (Diluted, Weighted)
59.46 58.75 57.74 56.55 55.90 55.47 55.12 48.50 47.47 43.02
Gross Margin
28.58% 27.90% 23.45% 32.52% 39.97% 41.69% 44.80% 43.71% 45.80% 46.88%
EBIT Margin
0.03% (2.15%) (17.69%) (2.23%) 3.20% 8.77% 11.43% 11.70% 9.53% 9.15%
EBT margin
(2.94%) (5.53%) (22.66%) (4.98%) 1.86% 8.35% 11.79% 9.09% 8.63% 7.60%
Net Profit Margin
(3.02%) (4.16%) (16.48%) (2.91%) 1.14% 6.71% 10.76% 7.14% 8.29% 6.09%
Free Cash Flow Margin
6.92% 13.05% 3.12% (6.17%) (4.71%) 5.59% 9.02% 10.82% 5.72% 6.44%
EBITDA
72.96 62.40 (59.72) 75.64 125.03 148.08 140.39 122.98 89.26 69.67
EBIT
0.28 (19.63) (147.75) (21.68) 31.61 81.00 91.06 76.58 46.99 37.40
Income from Continuous Operations
(29.67) (37.90) (137.64) (28.33) 11.28 62.04 85.71 46.78 40.88 24.88
Consolidated Net Income/Loss
(29.67) (37.90) (137.64) (28.33) 11.28 62.04 85.71 46.78 40.88 24.88
EPS (Basic, from Continuous Ops)
(0.50) (0.65) (2.38) (0.50) 0.20 1.13 1.57 0.98 0.88 0.59
EPS (Basic, Consolidated)
(0.50) (0.65) (2.38) (0.50) 0.20 1.13 1.57 0.98 0.88 0.59
EPS (Diluted, from Cont. Ops)
(0.50) (0.65) (2.38) (0.50) 0.20 1.12 1.56 0.96 0.86 0.58
Shares (Diluted, Average)
59.46 58.75 57.74 56.55 55.90 55.47 55.12 48.50 47.47 43.02
EPS (Diluted, Consolidated)
(0.50) (0.65) (2.38) (0.50) 0.20 1.12 1.56 0.96 0.86 0.58
EBITDA Margin
7.42% 6.84% (7.15%) 7.77% 12.65% 16.03% 17.62% 18.78% 18.10% 17.05%
Operating Cash Flow Margin
10.41% 15.22% 7.23% (2.18%) (1.91%) 10.52% 14.46% 14.89% 8.78% 14.48%

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In millions of $ except per-share values · columns are period end dates