MRCY Earnings & Financial Statements
Mercury Systems, Inc.
$75.69
-$1.02(-1.33%)
38
Overall
40
Value
10
Tech
65
Quality
Market Cap
$4.61B
Volume
523.87K
52W Range
$65.04 - $128.45
Target Price
$113.17
MRCY earnings and financial statements: Mercury Systems, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MRCY Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $983.62M | $912.02M | $835.27M | $973.88M | $988.20M |
| Cost of revenue | -$702.46M | -$657.53M | $639.37M | $657.15M | $593.24M |
| Operating income | $280.0K | -$19.63M | -$147.75M | -$21.68M | $31.61M |
| EBITDA | $71.82M | $90.07M | -$66.23M | $73.95M | $117.62M |
| Net income | -$29.67M | -$37.90M | -$137.64M | -$28.34M | $11.28M |
| EPS (diluted) | $-0.50 | $-0.65 | $-2.38 | $-0.50 | $0.20 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $2.32B | $2.43B | $2.38B | $2.39B | $2.30B |
| Total liabilities | $825.32M | $961.30M | $906.13M | $824.68M | $767.23M |
| Shareholders’ equity | $1.50B | $1.47B | $1.47B | $1.57B | $1.54B |
| Cash and equivalents | $214.31M | $309.10M | $180.52M | $71.56M | $65.65M |
| Long-term debt | $487.33M | $644.24M | $654.08M | $578.30M | $521.39M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $102.39M | $138.85M | $60.38M | -$21.25M | -$18.87M |
| Capital expenditure | -$34.30M | -$13.56M | -$34.29M | -$38.80M | -$27.66M |
| Free cash flow | $68.09M | $119.05M | $26.09M | -$60.05M | -$46.52M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MRCY | $75.69 | -1.3% | 523.87K |
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