Mercury Systems Inc.

MRCY | NASDAQ

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$83.47

-$2.18 (-2.55%)

Sep 22, 2026, 12:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jul 2, 2026	FY 2025 Jun 26, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	-29.67M	-37.9M	-37.9M	-137.64M	-28.34M	11.28M
Depreciation & Amortization	72.68M	82.03M	82.03M	88.03M	97.33M	93.42M
Stock-Based Compensation	n/a	39.92M	39.92M	41.52M	43.42M	38.29M
Other Working Capital	6.01M	47.14M	47.14M	-504K	60.24M	-29.95M
Other Non-Cash Items	61.34M	-2.7M	-2.7M	23.16M	5.25M	-497K
Deferred Income Tax	n/a	-10.59M	-10.59M	-31.51M	-59.65M	-2.42M
Change in Working Capital	-1.96M	68.1M	68.1M	76.83M	-79.27M	-158.94M
Operating Cash Flow	102.39M	138.85M	138.85M	60.38M	-21.25M	-18.87M
Capital Expenditures	-34.3M	-19.8M	-19.8M	-34.29M	-38.8M	-27.66M
Cash Acquisitions	-1.42M	-4.54M	-4.54M	n/a	n/a	-243.46M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	10.85M	10.85M	n/a	235K	-3.2M
Investing Cash Flow	-35.72M	-13.5M	-13.5M	-34.29M	-38.56M	-274.32M
Debt Repayment	-150M	n/a	n/a	80M	60M	251.5M
Common Stock Repurchased	-15M	n/a	n/a	-31K	-63K	-8.21M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.16M	-2.25M	1.41M	2.71M	5.49M	2.46M
Financial Cash Flow	-162.74M	1.41M	1.41M	82.68M	65.43M	245.75M
Net Cash Flow	-94.79M	128.58M	128.58M	108.96M	5.91M	-48.19M
Free Cash Flow	68.09M	119.05M	119.05M	26.09M	-60.05M	-46.53M
Adj. Free Cash Flow	68.09M	79.13M	79.13M	-15.43M	-103.47M	-84.82M
Maintenance CapEx	-20.87M	-5.84M	-19.8M	-34.29M	-30.77M	-9.22M
Growth CapEx	-13.43M	-13.96M	n/a	n/a	-8.03M	-18.44M
Owner Earnings	81.52M	133.01M	119.05M	26.09M	-52.02M	-28.09M