Mercury Systems Inc.
MRCY | NASDAQ
$83.21
-$2.44 (-2.85%)
Sep 22, 2026, 1:34 PM ET · Market open
TTM 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 | -29.67M | -14.1M | -30.41M | -32.89M | -37.9M | -65.05M | -90.46M | -90.46M | -90.46M | -90.46M | -40.73M | -34.07M | -30.88M | -3.18M | -4.2M | 4.08M | 11.28M | 12.29M | 23.78M | 39.11M | 62.04M | 71.34M | 79.27M | 82.26M |
Depreciation & Amortization | 72.68M | 75.14M | 77.1M | 79.72M | 82.03M | 83.45M | 85.29M | 85.29M | 85.29M | 85.29M | 87.43M | 93.74M | 96.22M | 98.22M | 98.8M | 95.63M | 93.42M | 90.86M | 86.36M | 75.58M | 67.08M | 58.99M | 51.68M | 50.95M |
Stock-Based Compensation | 29.07M | 35M | 34.33M | 45.72M | 35.49M | 40.48M | 39.85M | 39.85M | 44.28M | 44.28M | 46.06M | 47.68M | 48.08M | 49.19M | 44.85M | 39.7M | 38.29M | 32.69M | 31.21M | 30.63M | 28.29M | 29.4M | 28.8M | 28.06M |
Other Working Capital | 6.01M | -55.37M | -48.42M | -21.81M | 47.14M | 95.86M | 60.28M | 60.28M | 60.28M | 60.28M | 92.83M | 96.48M | 66.64M | 44.37M | 25.41M | -14.16M | -29.03M | -30.65M | -11.56M | -1.73M | 22.95M | 23.45M | 24.75M | 18.25M |
Other Non-Cash Items | 36.07M | 9.85M | 8.56M | -5.37M | 1.73M | 7.72M | 14.78M | 14.78M | 10.35M | 10.35M | 7.19M | 8.57M | 10.33M | 6.39M | 5.19M | 4.83M | -1.42M | -441K | -76K | 1.93M | 3.75M | 2.19M | -1.35M | -2.59M |
Deferred Income Tax | -6.96M | -3.56M | -4.95M | -6.6M | -10.59M | -28.24M | -16.17M | -16.17M | -16.17M | -16.17M | -39.65M | -55.93M | -48.9M | -31.82M | -20.55M | -1.06M | -2.42M | -9K | -1.56M | -375K | -1.13M | -10.55M | -7.39M | -6.18M |
Change in Working Capital | -1.96M | -7.17M | 34.06M | 75.12M | 68.1M | 134.18M | 91.47M | 91.47M | 91.47M | 91.47M | 79.05M | 29.29M | -36.96M | -172.1M | -178.42M | -226.07M | -158.02M | -107.63M | -84.52M | -74.55M | -62.79M | -52.6M | -45.35M | -38.7M |
Operating Cash Flow | 99.23M | 95.15M | 118.69M | 155.69M | 138.85M | 172.54M | 124.76M | 124.76M | 124.76M | 124.76M | 139.35M | 89.28M | 37.9M | -53.3M | -54.33M | -82.9M | -18.87M | 27.76M | 55.2M | 72.31M | 97.25M | 98.78M | 105.68M | 113.8M |
Capital Expenditures | -34.3M | -24.81M | -22.46M | -20.12M | -19.8M | -26.05M | -28.08M | -28.08M | -28.08M | -28.08M | -29.59M | -39.21M | -40.3M | -38.13M | -34.76M | -29.61M | -27.66M | -30.37M | -34.25M | -40M | -45.6M | -46.21M | -47.13M | -44.68M |
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 | -209K | -209K | -209K | -209K | -67.56M | -129.19M | -372.83M | -372.83M | -305.26M | -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 | 4.31M | 4.31M |
Other Investing Acitivies | -1.42M | 288K | 4.4M | 6.3M | 6.3M | 4.6M | 1.9M | 1.9M | 1.9M | 1.9M | 1.95M | 100K | 150K | 164K | 133K | -243.17M | -246.46M | -246.47M | -246.49M | -1.7M | 1.54M | 1.54M | 1.54M | n/a |
Investing Cash Flow | -35.72M | -24.52M | -18.06M | -13.81M | -13.5M | -21.45M | -26.18M | -26.18M | -26.18M | -26.18M | -27.64M | -39.11M | -40.15M | -38.18M | -34.83M | -272.98M | -274.32M | -344.4M | -409.93M | -414.52M | -416.89M | -349.94M | -284.92M | -40.37M |
Debt Repayment | -150M | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25M | n/a | n/a | n/a | 65M | 65M | 65M | 105M | 40M | 80M | 80M | 40M | 40M | -200M | n/a | n/a |
Common Stock Repurchased | -15M | -15M | -15M | n/a | n/a | -16K | -16K | -16K | -16K | -16K | -16K | -16K | -79K | -553K | -770K | -953K | -8.21M | -7.72M | -7.5M | -7.32M | -66K | -632K | -1.38M | -1.75M |
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 | 2.17M | 2.17M | 3.66M | 1.41M | 722K | 722K | 722K | 722K | -24.28M | -24.28M | -23.38M | -26.13M | -1K | -2.66M | 208.96M | 213.96M | 214.45M | 217.12M | 166.29M | 166.3M | 166.12M | 168.5M | 5.32M |
Financial Cash Flow | -159.58M | -10.1M | -10.1M | 3.66M | 1.41M | -24.29M | -24.29M | -24.29M | -24.29M | -24.29M | -24.29M | -23.39M | 38.79M | 64.45M | 61.57M | 313.01M | 245.75M | 286.73M | 289.62M | 198.98M | 206.23M | -34.51M | 167.12M | 3.56M |
Net Cash Flow | -94.79M | 61.98M | 92.43M | 146.59M | 128.58M | 127.18M | 73.92M | 73.92M | 73.92M | 73.92M | 87.42M | 27.94M | 36.66M | -27.25M | -28.23M | -43.82M | -48.19M | -30.25M | -65.57M | -143.32M | -113M | -285.2M | -11.3M | 77.82M |
Free Cash Flow | 64.93M | 70.34M | 96.22M | 135.58M | 119.05M | 146.48M | 96.68M | 96.68M | 96.68M | 96.68M | 109.76M | 50.07M | -2.4M | -91.43M | -89.09M | -112.51M | -46.53M | -2.61M | 20.95M | 32.31M | 51.65M | 52.57M | 58.55M | 69.13M |
Adj. Free Cash Flow | 35.86M | 35.35M | 61.9M | 89.86M | 83.56M | 106M | 56.83M | 56.83M | 52.4M | 52.4M | 63.7M | 2.4M | -50.48M | -140.62M | -133.94M | -152.2M | -84.82M | -35.29M | -10.26M | 1.68M | 23.36M | 23.17M | 29.75M | 41.06M |
Maintenance CapEx | -20.87M | -10.41M | -11.38M | -10.86M | -10.18M | -20.53M | -23.81M | -20.45M | -24.71M | -24.71M | -24.47M | -35.9M | -36.55M | -28.13M | -26.51M | -21.35M | -16.71M | -20.84M | -17.65M | -22.54M | -27.16M | -27.79M | -31.78M | -27.59M |
Growth CapEx | -13.43M | -14.4M | -11.08M | -9.26M | -9.62M | -5.52M | -4.26M | -7.63M | -3.36M | -3.36M | -5.12M | -3.31M | -3.74M | -10M | -8.25M | -8.25M | -10.94M | -9.53M | -16.6M | -17.46M | -18.44M | -18.43M | -15.35M | -17.08M |
Owner Earnings | 78.36M | 84.74M | 107.31M | 144.83M | 128.67M | 152.01M | 100.94M | 104.31M | 100.04M | 100.04M | 114.88M | 53.38M | 1.34M | -81.43M | -80.84M | -104.25M | -35.58M | 6.92M | 37.54M | 49.77M | 70.09M | 70.99M | 73.9M | 86.21M |
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