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.

75.14 1.57 −2.05%

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

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

Show all line items

Columns are period end dates

Stockrow Weekly