stockrowMercury 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
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Mercury Systems Inc (MRCY) Free cash flow
Mercury Systems Inc's free cash flow for fiscal 2026 was $68.1M, down 42.8% from $119.0M in fiscal 2025. Over the past ten years it has ranged from −$60.1M (fiscal 2023) to $119.0M (fiscal 2025); the current reading is higher than 75% of that period. Mercury Systems Inc ranks 31st of 89 Aerospace & Defense companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $68.1M | (42.81%) |
| FY2025 | $119.0M | 356.28% |
| FY2024 | $26.1M | — |
| FY2023 | −$60.1M | — |
| FY2022 | −$46.5M | — |
| FY2021 | $51.6M | (28.16%) |
| FY2020 | $71.9M | 1.50% |
| FY2019 | $70.8M | 151.02% |
| FY2018 | $28.2M | 7.27% |
| FY2017 | $26.3M | (9.48%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $28.6M | — |
| Mar 2026 | −$1.8M | — |
| Dec 2025 | $45.7M | — |
| Sep 2025 | −$4.4M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MOG.B Moog Inc. compare | $353.3M |
| AIR AAR Corp. compare | $184.8M |
| MRCY Mercury Systems Inc | $68.1M |
| PL Planet Labs PBC compare | $19.9M |
| VSEC VSE Corporation compare | −$1.1M |
| KRMN Karman Holdings Inc. compare | −$27.3M |
| MDA MDA Space Ltd. compare | −$174.7M |
| BETA BETA Technologies, Inc. compare | −$479.3M |
| DPC DPC Holdings PLC compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement