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Wednesday 4 November 2026
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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%
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Mercury Systems Inc (MRCY) Operating cash flow
Mercury Systems Inc's operating cash flow for fiscal 2026 was $102.4M, down 26.3% from $138.9M in fiscal 2025. Over the past ten years it has ranged from −$21.3M (fiscal 2023) to $138.9M (fiscal 2025); the current reading is higher than 83% of that period. Mercury Systems Inc ranks 33rd of 89 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $102.4M | (26.26%) |
| FY2025 | $138.9M | 129.95% |
| FY2024 | $60.4M | — |
| FY2023 | −$21.3M | — |
| FY2022 | −$18.9M | — |
| FY2021 | $97.2M | (15.57%) |
| FY2020 | $115.2M | 18.12% |
| FY2019 | $97.5M | 125.10% |
| FY2018 | $43.3M | (26.76%) |
| FY2017 | $59.1M | 60.11% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $42.2M | 554.35% |
| Mar 2026 | $6.4M | (87.52%) |
| Dec 2025 | $51.6M | 2,265.31% |
| Sep 2025 | $2.2M | (94.27%) |
| 42 more quarters | Free account |
Against its own ten years
Low −$21.3M
High $138.9M
Ten-year median
$59.8M
Current reading's percentile
83
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MOG.B Moog Inc. compare | $485.6M |
| AIR AAR Corp. compare | $199.4M |
| PL Planet Labs PBC compare | $117.6M |
| MRCY Mercury Systems Inc | $102.4M |
| MDA MDA Space Ltd. compare | $37.0M |
| VSEC VSE Corporation compare | $27.0M |
| KRMN Karman Holdings Inc. compare | $5.9M |
| BETA BETA Technologies, Inc. compare | −$355.8M |
| DPC DPC Holdings PLC compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MRCY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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