MERCURY SYSTEMS INC (MRCY)

CIK 0001049521 · Nasdaq · Electronic Components & Accessories

Sector Manufacturing
Incorporated MA
Fiscal year ends Jun 30

For the year ended 2026-07-03, MERCURY SYSTEMS INC reported revenue of $983.62M. Revenue grew 7.9% from the prior annual period.

Key ratios (year ended 2026-07-03)

28.6%

Gross margin

0.0%

Operating margin

-3.0%

Net margin

-2.0%

Return on year-end equity

7.9%

Revenue growth (YoY)

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Latest selected filing: 4 · 2026-08-27

Headquarters locality: Andover / Cypress · View on map

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2026-07-03	2025-06-27	2024-06-28	2023-06-30	2022-07-01	2021-07-02	2020-07-03	2019-06-30	2018-06-30	2017-06-30
Revenue	$983.62M	$912.02M	$835.27M	$973.88M	$988.20M	$924.00M	$796.61M	$654.74M	$493.18M	$408.59M
Cost of Revenue	$702.46M	$657.53M	$639.37M	$657.15M	$593.24M	$538.81M	$439.77M	$368.59M	$267.33M	$217.04M
Gross Profit	$281.17M	$254.49M	$195.90M	$316.73M	$394.96M	$385.19M	$356.84M	$286.16M	$225.86M	$191.54M
Operating Income	$280.0K	-$19.63M	-$147.75M	-$21.68M	$31.61M	$81.00M	$91.06M	$76.58M	$46.98M	$37.40M
Net Income	-$29.67M	-$37.90M	-$137.64M	-$28.34M	$11.28M	$62.04M	$85.71M	$46.77M	$40.88M	$24.88M
EPS (Diluted)	$-0.50	$-0.65	$-2.38	$-0.50	$0.20	$1.12	$1.56	$0.96	$0.86	$0.58
Total Assets	$2.32B	$2.43B	$2.38B	$2.39B	$2.30B	$1.96B	$1.61B	$1.42B	$1.06B	$815.75M
Total Liabilities	$825.32M	$961.30M	$906.13M	$824.68M	$767.23M	$470.99M	$225.94M	$132.24M	$292.59M	$90.33M
Shareholders' Equity	$1.50B	$1.47B	$1.47B	$1.57B	$1.54B	$1.48B	$1.38B	$1.28B	$771.89M	$725.42M
Cash & Equivalents	$214.31M	$309.10M	$180.52M	$71.56M	$65.65M	$113.84M	$226.84M	$257.93M	$66.52M	$41.64M
Operating Cash Flow	$102.39M	$138.85M	$60.38M	-$21.25M	-$18.87M	$97.25M	$115.18M	$97.52M	$43.32M	$59.15M
Capital Expenditures	$34.30M	$19.80M	$34.29M	$38.80M	$27.66M	$45.60M	$43.29M	$26.69M	$15.11M	$32.84M
Shares Outstanding	59.60M	59.00M	58.09M	56.96M	55.68M	55.24M	54.25M	54.25M	46.30M	46.30M
Weighted Average Diluted Shares	59.46M	58.75M	57.74M	56.55M	55.90M	55.47M	55.12M	48.50M	47.47M	43.02M
EPS (Basic)	$-0.50	$-0.65	$-2.38	$-0.50	$0.20	$1.13	$1.57	$0.98	$0.88	$0.59