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.

Revenue
+6.11%
EPS
−94.8%
Free cash flow
−15.9%
Total debt
−25.4%

Quarter to June 2026, against a year earlier

70.67 9.65 −12.01%
Market cap
$4.9B
P/E
0.0×
Fwd P/E
152×
Dividend yield
—
F-score
6/9
Altman Z
6.14
Beneish M
−2.78
Dividend safety
n/a

Mercury Systems Inc (MRCY) Free cash flow margin

Alert me on Free cash flow margin

Mercury Systems Inc's free cash flow margin over the twelve months to 30 June 2026 was 6.92%. Over the past ten years it has ranged from −6.17% (fiscal 2023) to 13.1% (fiscal 2025); the current reading is higher than 58% of that period. That is above the Aerospace & Defense industry median of 0.00% and above the Industrials sector median of 2.08%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2026 6.92% (6.13)
FY2025 13.1% 9.93
FY2024 3.12% 9.29
FY2023 −6.17% (1.46)
FY2022 −4.71% (10.30)
FY2021 5.59% (3.43)
FY2020 9.02% (1.80)
FY2019 10.8% 5.10
FY2018 5.72% (0.72)
FY2017 6.44% (4.31)

Against its own ten years

Low −6.17% High 13.1%
Ten-year median 6.68%
Current reading's percentile 58

Free cash flow margin against peers

Company Free cash flow margin
MOG.B Moog Inc. compare 8.18%
MRCY Mercury Systems Inc 6.92%
AIR AAR Corp. compare 5.30%
PL Planet Labs PBC compare 5.25%
VSEC VSE Corporation compare −0.08%
KRMN Karman Holdings Inc. compare −4.63%
MDA MDA Space Ltd. compare −12.9%
BETA BETA Technologies, Inc. compare −894.2%
DPC DPC Holdings PLC compare —
Aerospace & Defense industry median 0.00%
Industrials sector median 2.08%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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