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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(2.00%)	(0.96%)	(2.08%)	(2.24%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	6	6	6
ROA Full definition →	(1.25%)	(0.58%)	(1.24%)	(1.36%)
ROIC Full definition →	0.01%	0.34%	(0.48%)	(0.53%)
Return on Tangible Assets Full definition →	(3.94%)	(1.62%)	(3.57%)	(3.80%)
Average Days of Receivables Full definition →	132.56	138.28	147.54	144.34
Free Cash Flow per Share Full definition →	1.15	1.24	1.67	2.29
Free Cash Flow Full definition →	68.09	73.50	99.38	135.58
Capital Expenditures Full definition →	(34.30)	(24.81)	(22.46)	(20.11)
Other line items
Cash ROIC Full definition →	3.16%	3.06%	4.16%	5.72%
Accounts Receivable Turnover Full definition →	2.64	2.60	2.47	2.36
Accounts Payable Turnover Full definition →	8.26	7.76	7.92	7.73
Inventory Turnover Full definition →	2.01	1.93	1.95	1.93
Average Days of Payables Full definition →	47.31	55.08	57.24	53.51
Days of Inventory on Hand Full definition →	190.68	191.44	188.47	186.14
Tax Rate Full definition →	0.03	(0.21)	(0.18)	(0.25)
Research and Development Expense of Revenue Full definition →	6.07%	5.74%	5.99%	6.69%
Selling, General and Administrative Expense of Revenue Full definition →	17.79%	17.05%	17.91%	17.92%
Share Based Compensation of Revenue Full definition →	6.13%	5.20%	5.26%	4.90%
Interest Coverage Full definition →	0.01	0.30	(0.41)	(0.46)
Operating CF/Net income Full definition →	(3.45)	(6.97)	(4.01)	(4.73)
Depreciation/Fixed assets Full definition →	0.67	0.73	0.76	0.78
Capex/Depreciation Full definition →	(0.47)	(0.33)	(0.29)	(0.25)
Revenue per Share Full definition →	16.54	16.27	15.86	15.76
Operating CF per Share Full definition →	1.72	1.65	2.05	2.63
Capex per Share Full definition →	(0.58)	(0.42)	(0.38)	(0.34)
Capex to Sales Full definition →	0.03	0.03	0.02	0.02

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Columns are period end dates

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