Wednesday 14 October 2026 Export MRCY’s income statement to Excel — free account

Mercury Systems Inc

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%

Follow MRCY

Alert me

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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		4.91	4.60	4.48	7.39
P/FCF ratio Full definition →		33.79	43.65	58.95	106.83
P/Operating CF Full definition →		2,099.63	84.05	672.53	172.56
P/B ratio Full definition →		3.11	2.97	2.93	4.86
Price to Tangible BV Full definition →		13.61	13.20	12.38	19.18
EV/Sales Full definition →		5.23	4.89	4.76	7.64
EV/EBITDA Full definition →		75.15	72.07	54.46	102.94
EV/Operating CF Full definition →		31.33	37.79	46.81	73.36
EV/FCF Full definition →		35.98	46.33	62.62	110.31
Quick Ratio Full definition →		2.09	1.87	1.99	1.74
Current Ratio Full definition →		3.37	2.96	3.19	2.96
Net Debt/EBITDA Full definition →		27.80	34.28	11.20	7.10
Debt/Assets Full definition →		24.07%	23.64%	23.84%	19.01%
Debt/Equity Full definition →		0.40	0.41	0.40	0.29
Asset Turnover Full definition →		0.39	0.38	0.40	0.41
Operating CF/Net income Full definition →		(0.17)	(3.42)	(2.25)	52.82
Capex/Depreciation Full definition →		(0.35)	(0.32)	(0.46)	(0.78)
Interest Coverage Full definition →		(1.09)	(1.38)	0.71	2.22
Research and Development Expense of Revenue Full definition →		5.85%	6.60%	6.37%	5.58%
Selling, General and Administrative Expense of Revenue Full definition →		20.38%	18.10%	16.60%	16.51%
Intangible Assets out of Total Assets Full definition →		0.46	0.45	0.45	0.48
Share Based Compensation of Revenue Full definition →		7.25%	6.56%	5.41%	5.50%
Graham Net Nets Full definition →		0.02	0.02	0.03	0.02
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(0.72%)	(0.71%)	(0.32%)	(0.40%)
Free Cash Flow Yield Full definition →		2.96%	2.29%	1.70%	0.94%
Revenue per Share Full definition →		3.80	3.92	3.97	4.87
Operating CF per Share Full definition →		0.04	0.87	0.11	0.71
Capex per Share Full definition →		(0.11)	(0.10)	(0.14)	(0.23)
Free Cash Flow per Share Full definition →		(0.07)	0.77	(0.03)	0.48
Cash per Share Full definition →		5.15	5.64	5.58	3.60
Shareholders Equity per Share Full definition →		24.92	24.57	24.87	25.18
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.92	24.57	24.87	25.18
Free Cash Flow Full definition →		(4.37)	45.71	(1.82)	28.57
Working Capital Full definition →		762.44	749.11	766.24	644.91
Capital Expenditures Full definition →		(6.55)	(5.90)	(8.26)	(13.59)
Net Current Asset Value Full definition →		102.04	90.04	113.12	148.12
EV/EBIT Full definition →		0.00	0.00	491.42	26,824.77
Capex to Sales Full definition →		0.03	0.03	0.04	0.05
Price to Operating Income Full definition →		0.00	0.00	462.62	25,968.37
Other line items
Average Receivables Full definition →		395.84	382.07	372.00	372.88
Average Payables Full definition →		86.28	85.48	88.81	85.08
Average Inventory Full definition →		345.67	347.03	357.19	349.94
Average Assets Full definition →		2,413.29	2,451.78	2,447.85	2,378.77
Average Common Equity Full definition →		1,467.43	1,460.13	1,464.38	1,485.46

Show all line items

Columns are period end dates

Stockrow Weekly