TickerFacts.

Company research / MRCY

Mercury Systems Inc (MRCY)

Build a valuation ↗↓ Download CSV

SEC name MERCURY SYSTEMS INC · CIK 0001049521 · Nasdaq · Electronic Components & Accessories

  • Sector Manufacturing
  • Incorporated MA
  • Fiscal year ends around 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)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Andover / Cypress · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-07-032025-06-272024-06-282023-06-302022-07-012021-07-022020-07-032019-06-302018-06-302017-06-30
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
R&D Expense$59.74M$67.65M$101.33M$108.80M$107.17M$113.48M$98.48M$68.92M$58.81M$54.09M
Operating Income$280.0K-$19.63M-$147.75M-$21.68M$31.61M$81.00M$91.06M$76.58M$46.98M$37.40M
Depreciation & Amortization$72.68M$82.03M$88.03M$97.33M$93.42M$67.08M$49.33M$46.39M$42.28M$32.27M
EBITDA$72.96M$62.40M-$59.72M$75.64M$125.03M$148.08M$140.39M$122.98M$89.26M$69.67M
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
Free Cash Flow$68.09M$119.05M$26.09M-$60.05M-$46.52M$51.65M$71.89M$70.83M$28.21M$26.30M
Share Repurchases$15.00M$0$31.0K$63.0K$8.21M$66.0K$16.25M$7.97M$15.51M$8.77M
Shares Outstanding59.60M59.00M58.09M56.96M55.68M55.24M54.25M54.25M46.30M46.30M
Weighted Average Diluted Shares59.46M58.75M57.74M56.55M55.90M55.47M55.12M48.50M47.47M43.02M
EPS (Basic)-$0.50-$0.65-$2.38-$0.50$0.20$1.13$1.57$0.98$0.88$0.59

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView