Mercury Systems Inc.
MRCY | NASDAQ
$83.21
-$2.44 (-2.85%)
Sep 22, 2026, 1:34 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jul 2, 2026 | Q3 2026 Mar 26, 2026 | Q2 2026 Dec 25, 2025 | Q1 2026 Sep 25, 2025 | Q4 2025 Jun 26, 2025 | Q3 2025 Mar 27, 2025 | Q2 2025 Dec 26, 2024 | Q1 2025 Sep 26, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 28, 2024 | Q2 2024 Dec 28, 2023 | Q1 2024 Sep 28, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 29, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Apr 1, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Oct 1, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 798K | -2.86M | -15.1M | -12.52M | 16.37M | -19.17M | -17.58M | -17.53M | -10.78M | -44.57M | -17.58M | -17.53M | -10.78M | 5.16M | -10.92M | -14.34M | 16.92M | 4.14M | -2.64M | -7.14M | 17.93M | 15.64M | 12.69M | 15.8M |
Depreciation & Amortization | 17.51M | 17.96M | 18.3M | 18.91M | 19.97M | 19.92M | 20.92M | 21.22M | 21.39M | 21.75M | 20.92M | 21.22M | 21.39M | 23.89M | 27.23M | 23.7M | 23.4M | 24.47M | 24.07M | 21.49M | 20.84M | 19.96M | 13.28M | 13M |
Stock-Based Compensation | n/a | 12.75M | n/a | 16.32M | 5.92M | 12.08M | 11.39M | 6.09M | 10.92M | 11.45M | 11.39M | 10.52M | 10.92M | 13.23M | 13.01M | 10.93M | 12.03M | 8.89M | 7.85M | 9.53M | 6.43M | 7.41M | 7.27M | 7.18M |
Other Working Capital | 41.62M | -3.24M | 13.47M | -45.84M | -19.76M | 3.71M | 40.08M | 23.1M | 28.96M | -31.87M | 40.08M | 23.1M | 28.96M | 688K | 43.73M | -6.74M | 6.69M | -18.27M | 4.15M | -21.61M | 5.08M | 817K | 13.98M | 3.07M |
Other Non-Cash Items | 23.85M | -898K | 12.87M | 252K | -2.37M | -2.19M | -1.07M | 7.36M | 3.62M | 4.87M | -1.07M | 2.93M | 3.62M | 1.71M | 310K | 4.69M | -325K | 512K | -52K | -1.55M | 651K | 877K | 1.95M | 268K |
Deferred Income Tax | n/a | 483K | -3.59M | -3.86M | 3.4M | -902K | -5.24M | -7.85M | -14.25M | 11.17M | -5.24M | -7.85M | -14.25M | -12.31M | -21.52M | -814K | 2.82M | -1.04M | -2.04M | -2.17M | 5.23M | -2.58M | -852K | -2.92M |
Change in Working Capital | -5K | -20.99M | 35.97M | -16.94M | -5.22M | 20.24M | 77.04M | -23.96M | 60.86M | -22.47M | 77.04M | -23.96M | 60.86M | -34.9M | 27.28M | -90.21M | -74.27M | -41.22M | -20.36M | -22.16M | -23.88M | -18.11M | -10.4M | -10.4M |
Operating Cash Flow | 42.15M | 6.44M | 48.46M | 2.18M | 38.08M | 29.97M | 85.46M | -14.66M | 71.76M | -17.81M | 85.46M | -14.66M | 71.76M | -3.22M | 35.39M | -66.04M | -19.44M | -4.25M | 6.82M | -2.01M | 27.19M | 23.19M | 23.94M | 22.93M |
Capital Expenditures | -13.59M | -8.26M | -5.9M | -6.55M | -4.1M | -5.91M | -3.56M | -6.24M | -10.35M | -7.94M | -3.56M | -6.24M | -10.35M | -9.45M | -13.18M | -7.33M | -8.18M | -6.07M | -8.03M | -5.38M | -10.89M | -9.96M | -13.78M | -10.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -209K | n/a | n/a | n/a | -67.56M | -61.63M | -243.64M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.42M | n/a | n/a | 1.7M | 2.7M | 1.9M | n/a | n/a | n/a | 1.9M | n/a | n/a | 48K | 52K | 50K | 14K | 17K | -243.25M | -3.24M | n/a | n/a | 1.54M | n/a |
Investing Cash Flow | -13.59M | -9.68M | -5.9M | -6.55M | -2.4M | -3.21M | -1.66M | -6.24M | -10.35M | -7.94M | -1.66M | -6.24M | -10.35M | -9.4M | -13.12M | -7.28M | -8.38M | -6.06M | -251.28M | -8.61M | -78.45M | -71.58M | -255.87M | -10.98M |
Debt Repayment | -150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | 65M | n/a | n/a | 40M | n/a | 40M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -15M | n/a | n/a | n/a | n/a | n/a | -16K | n/a | n/a | n/a | -16K | n/a | n/a | -63K | -490K | -217K | -183K | -7.32M | n/a | n/a | n/a | -66K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 2.17M | n/a | 1.49M | -2.25M | 1.48M | n/a | 1.49M | -2.25M | -23.52M | n/a | 2.39M | -5M | 2.61M | -2.66M | 214.02M | n/a | 3.1M | 11K | 163.19M | 2K |
Financial Cash Flow | -147.31M | n/a | -12.27M | n/a | 2.17M | n/a | 1.49M | -2.25M | -23.54M | n/a | 1.49M | -2.25M | -23.54M | n/a | 2.39M | 59.94M | 2.12M | -2.88M | 253.83M | -7.32M | 43.1M | 11K | 163.19M | -64K |
Net Cash Flow | -117.49M | -3.19M | 30.27M | -4.38M | 39.28M | 27.26M | 84.44M | -22.4M | 37.88M | -26M | 84.44M | -22.4M | 37.88M | -12.5M | 24.96M | -13.67M | -26.04M | -13.48M | 9.37M | -18.04M | -8.1M | -48.8M | -68.38M | 12.28M |
Free Cash Flow | 28.57M | -1.82M | 42.55M | -4.37M | 33.98M | 24.06M | 81.91M | -20.9M | 61.41M | -25.74M | 81.91M | -20.9M | 61.41M | -12.66M | 22.22M | -73.37M | -27.62M | -10.32M | -1.2M | -7.38M | 16.3M | 13.23M | 10.16M | 11.95M |
Adj. Free Cash Flow | 28.57M | -14.57M | 42.55M | -20.69M | 28.05M | 11.98M | 70.52M | -26.99M | 50.49M | -37.19M | 70.52M | -31.42M | 50.49M | -25.89M | 9.21M | -84.3M | -39.65M | -19.21M | -9.05M | -16.91M | 9.88M | 5.82M | 2.89M | 4.77M |
Maintenance CapEx | -10.46M | -3.69M | -4.07M | -2.65M | n/a | -4.65M | -3.56M | -1.97M | -10.35M | -7.94M | -192.25K | -6.24M | -10.35M | -7.69M | -11.62M | -6.89M | -1.92M | -6.07M | -6.46M | -2.26M | -6.05M | -2.89M | -11.35M | -6.88M |
Growth CapEx | -3.13M | -4.58M | -1.83M | -3.9M | -4.1M | -1.26M | n/a | -4.26M | n/a | n/a | -3.36M | n/a | n/a | -1.76M | -1.55M | -433.17K | -6.26M | n/a | -1.56M | -3.12M | -4.84M | -7.07M | -2.43M | -4.1M |
Owner Earnings | 31.69M | 2.76M | 44.38M | -468.26K | 38.08M | 25.32M | 81.91M | -16.63M | 61.41M | -25.74M | 85.27M | -20.9M | 61.41M | -10.91M | 23.77M | -72.93M | -21.36M | -10.32M | 359.05K | -4.26M | 21.15M | 20.3M | 12.59M | 16.05M |
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