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%

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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
ROE Full definition →	+8 more TTM periods Free account	(2.24%)	(2.08%)	(0.96%)	(2.00%)
Piotroski F-Score Full definition →		6	6	6	6
ROA Full definition →		(1.36%)	(1.24%)	(0.58%)	(1.25%)
ROIC Full definition →		(0.53%)	(0.48%)	0.34%	0.01%
Return on Tangible Assets Full definition →		(3.80%)	(3.57%)	(1.62%)	(3.94%)
Average Days of Receivables Full definition →		144.34	147.54	138.28	132.56
Free Cash Flow per Share Full definition →		2.29	1.67	1.24	1.15
Free Cash Flow Full definition →		135.58	99.38	73.50	68.09
Capital Expenditures Full definition →		(20.11)	(22.46)	(24.81)	(34.30)
Other line items
Cash ROIC Full definition →		5.72%	4.16%	3.06%	3.16%
Accounts Receivable Turnover Full definition →		2.36	2.47	2.60	2.64
Accounts Payable Turnover Full definition →		7.73	7.92	7.76	8.26
Inventory Turnover Full definition →		1.93	1.95	1.93	2.01
Average Days of Payables Full definition →		53.51	57.24	55.08	47.31
Days of Inventory on Hand Full definition →		186.14	188.47	191.44	190.68
Tax Rate Full definition →		(0.25)	(0.18)	(0.21)	0.03
Research and Development Expense of Revenue Full definition →		6.69%	5.99%	5.74%	6.07%
Selling, General and Administrative Expense of Revenue Full definition →		17.92%	17.91%	17.05%	17.79%
Share Based Compensation of Revenue Full definition →		4.90%	5.26%	5.20%	6.13%
Interest Coverage Full definition →		(0.46)	(0.41)	0.30	0.01
Operating CF/Net income Full definition →		(4.73)	(4.01)	(6.97)	(3.45)
Depreciation/Fixed assets Full definition →		0.78	0.76	0.73	0.67
Capex/Depreciation Full definition →		(0.25)	(0.29)	(0.33)	(0.47)
Revenue per Share Full definition →		15.76	15.86	16.27	16.54
Operating CF per Share Full definition →		2.63	2.05	1.65	1.72
Capex per Share Full definition →		(0.34)	(0.38)	(0.42)	(0.58)
Capex to Sales Full definition →		0.02	0.02	0.03	0.03

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Columns are period end dates

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