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 Mar '26 Dec '25 Sep '25 Older periods
Revenue
289.78 235.76 232.87 225.21

+8 more quarters

Revenue Growth
6.11% 11.54% 4.37% 10.16%
Cost of Revenue
201.20 166.71 172.24 162.31
Gross Profit
88.58 69.05 60.63 62.90
R&D Expenses
16.16 15.01 15.38 13.18
SG&A Expenses
47.85 39.14 42.14 45.91
Operating Income
14.47 5.23 (10.82) (8.60)
Non-operating Interest Expenses
6.52 7.33 7.85 7.89
Non-operating Income/Expense
(6.67) (7.92) (6.64) (7.94)
EBT
7.79 (2.69) (17.46) (16.54)
Income Tax Provision
7.00 0.17 (2.36) (4.02)
Income after Tax
0.80 (2.86) (15.09) (12.51)
Dividends (Preferred)
— — 0.00 0.00
Net Income Common
0.80 (2.86) (15.09) (12.51)
EPS (Basic)
0.01 (0.04) (0.26) (0.21)
EPS (Diluted)
0.01 (0.04) (0.26) (0.21)
Shares (Basic, Weighted)
59.46 59.42 59.42 59.19
Shares (Diluted, Weighted)
59.46 59.42 59.42 59.19
Gross Margin
30.57% 29.29% 26.04% 27.93%
EBIT Margin
4.99% 2.22% (4.65%) (3.82%)
EBT margin
2.69% (1.14%) (7.50%) (7.34%)
Net Profit Margin
0.28% (1.21%) (6.48%) (5.56%)
EBITDA
31.98 23.19 7.48 10.32
EBIT
14.47 5.23 (10.82) (8.60)
Income from Continuous Operations
0.80 (2.86) (15.09) (12.51)
Consolidated Net Income/Loss
0.80 (2.86) (15.09) (12.51)
EPS (Basic, from Continuous Ops)
0.01 (0.05) (0.25) (0.21)
EPS (Diluted, from Cont. Ops)
0.01 (0.05) (0.25) (0.21)
EPS (Basic, Consolidated)
0.01 (0.05) (0.25) (0.21)
EPS (Diluted, Consolidated)
0.01 (0.05) (0.25) (0.21)
Shares (Diluted, Average)
61.26 59.42 59.42 59.19
EBITDA Margin
11.04% 9.83% 3.21% 4.58%
Operating Cash Flow Margin
14.55% 2.73% 22.16% 0.97%

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