Mercury Systems Inc.
MRCY | NASDAQ
$83.88
-$1.77 (-2.07%)
At close: Sep 22, 2026, 4:00 PM ET
$83.88
$0 (0.00%)
After-hours:
Sep 22, 2026, 7:30 PM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 289.78M | 235.76M | 232.87M | 225.21M | 273.11M | 211.36M | 223.13M | 204.43M | 248.56M | 204.43M | 248.56M | 180.99M | 253.24M | 263.48M | 229.59M | 227.58M | 289.73M | 253.08M | 220.38M | 225.01M | 250.84M | 256.86M | 210.68M | 205.62M |
Cost of Revenue | 201.2M | 176.27M | 172.24M | 162.31M | 188.34M | 154.25M | 162.3M | 152.64M | 175.35M | 152.64M | 175.35M | 130.46M | 185.85M | 173.19M | 148.63M | 149.48M | 170.16M | 153.32M | 133.16M | 136.6M | 148.06M | 151.23M | 122.01M | 117.5M |
Gross Profit | 88.58M | 59.49M | 60.63M | 62.9M | 84.77M | 57.11M | 60.83M | 51.79M | 73.21M | 51.79M | 73.21M | 50.53M | 67.38M | 90.29M | 80.96M | 78.1M | 119.57M | 99.75M | 87.22M | 88.41M | 102.78M | 105.62M | 88.67M | 88.12M |
Operating Income | 32.9M | 7.46M | -10.82M | -8.6M | 23.55M | -17.34M | -12.42M | -13.42M | -7.97M | -13.42M | -7.97M | -40.2M | -8.9M | 1.95M | -7.55M | -7.19M | 27.62M | 9.96M | -387K | -5.58M | 22.41M | 21.71M | 18.11M | 18.77M |
Interest Income | 1.54M | 2.51M | 1.65M | 2.03M | 1.37M | 1.29M | 406K | 544K | 525K | 544K | 525K | 103K | 724K | 80K | 220K | 29K | 19K | 110K | 5K | 9K | 13K | 34K | 60K | 72K |
Pretax Income | 7.79M | -2.69M | -17.46M | -16.54M | 18.82M | -21.82M | -24.3M | -23.12M | -18.6M | -23.12M | -18.6M | -49.74M | -14.82M | -5.29M | -13.07M | -15.36M | 22.53M | 6.24M | -2.79M | -7.58M | 21.06M | 21M | 17.12M | 18M |
Net Income | 798K | -2.86M | -15.1M | -12.52M | 16.37M | -19.17M | -17.58M | -17.53M | -10.78M | -17.53M | -10.78M | -36.71M | -8.24M | 5.16M | -10.92M | -14.34M | 16.92M | 4.14M | -2.64M | -7.14M | 17.93M | 15.64M | 12.69M | 15.8M |
Selling & General & Admin | 47.85M | 39.14M | 42.14M | 45.91M | 37.71M | 43.04M | 40.5M | 33.15M | 43.37M | 33.15M | 43.37M | 35.79M | 32.01M | 44.63M | 45.06M | 38.94M | 44.02M | 39.26M | 36.81M | 36.96M | 31.59M | 38.25M | 31.6M | 32.9M |
Research & Development | 16.16M | 15.01M | 15.38M | 13.18M | 11.91M | 15.98M | 21.37M | 18.38M | 19.42M | 18.38M | 19.42M | 31.87M | 27.61M | 26.52M | 26.91M | 27.77M | 24.57M | 25.39M | 28.34M | 28.88M | 27.72M | 30.22M | 28.13M | 27.42M |
Other Expenses | 10.11M | -2.12M | 13.93M | 12.41M | 11.59M | 15.43M | 11.37M | 13.67M | 18.4M | 13.67M | 18.4M | 23.06M | 16.66M | 17.19M | 16.54M | 18.58M | 23.37M | 25.15M | 22.46M | 28.15M | 21.07M | 15.44M | 10.83M | 9.03M |
Operating Expenses | 74.12M | 52.03M | 71.45M | 71.5M | 61.22M | 74.45M | 73.24M | 65.21M | 81.18M | 65.21M | 81.18M | 90.73M | 76.28M | 88.34M | 88.51M | 85.29M | 91.95M | 89.8M | 87.61M | 93.98M | 80.37M | 83.91M | 70.55M | 69.35M |
Interest Expense | 6.52M | 7.33M | 7.85M | 7.89M | 8.03M | 8.07M | 8.43M | 8.91M | 9.16M | 8.91M | 9.16M | 7.86M | 7.31M | 6.71M | 6.59M | 4.55M | 2.45M | 1.66M | 1.09M | 595K | 600K | 549K | 73K | n/a |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 275.32M | 228.3M | 243.69M | 233.81M | 249.56M | 228.7M | 235.54M | 217.85M | 256.53M | 217.85M | 256.53M | 221.19M | 262.13M | 261.53M | 237.14M | 234.77M | 262.11M | 243.12M | 220.77M | 230.59M | 228.44M | 235.15M | 192.56M | 186.85M |
Income Tax Expense | 7M | 174K | -2.36M | -4.02M | 2.45M | -2.65M | -6.73M | -5.59M | -7.82M | -5.59M | -7.82M | -13.03M | -6.59M | -10.45M | -2.15M | -1.02M | 5.61M | 2.1M | -155K | -441K | 3.14M | 5.36M | 4.43M | 2.2M |
Shares Outstanding (Basic) | 59.55M | 59.39M | 59.42M | 59.19M | 58.75M | 58.75M | 58.56M | 58.26M | 58M | 58.26M | 57.68M | 57.11M | 56.8M | 56.51M | 56.25M | 55.93M | 55.61M | 55.59M | 55.52M | 55.38M | 55.18M | 55.15M | 55.07M | 54.88M |
Shares Outstanding (Diluted) | 61.26M | 59.39M | 59.42M | 59.19M | 58.75M | 58.75M | 58.56M | 58.26M | 58M | 58.26M | 57.68M | 57.11M | 56.8M | 56.9M | 56.25M | 55.93M | 56.26M | 56.03M | 55.52M | 55.38M | 55.6M | 55.53M | 55.43M | 55.34M |
EPS (Basic) | 0.01 | -0.05 | -0.26 | -0.21 | 0.28 | -0.33 | -0.30 | -0.30 | -0.19 | -0.30 | -0.19 | -0.64 | -0.15 | 0.09 | -0.19 | -0.26 | 0.30 | 0.07 | -0.05 | -0.13 | 0.32 | 0.28 | 0.23 | 0.29 |
EPS (Diluted) | 0.01 | -0.05 | -0.26 | -0.21 | 0.28 | -0.33 | -0.30 | -0.30 | -0.19 | -0.30 | -0.19 | -0.64 | -0.15 | 0.09 | -0.19 | -0.26 | 0.30 | 0.07 | -0.05 | -0.13 | 0.32 | 0.28 | 0.23 | 0.29 |
EBITDA | 52.08M | 22.6M | 8.69M | 10.26M | 46.81M | 6.17M | 5.05M | 7.01M | 11.95M | 7.01M | 11.95M | -19.18M | 14.99M | 25.31M | 20.75M | 12.89M | 48.38M | 32.37M | 22.37M | 14.5M | 42.5M | 41.51M | 30.48M | 30.99M |
EBIT | 34.56M | 4.64M | -9.61M | -8.65M | 26.84M | -13.75M | -15.87M | -14.21M | -9.44M | -14.21M | -9.44M | -41.87M | -7.51M | 1.42M | -6.48M | -10.81M | 24.98M | 7.91M | -1.7M | -6.99M | 21.66M | 21.55M | 17.19M | 18M |
Depreciation & Amortization | 17.51M | 17.96M | 18.3M | 18.91M | 19.97M | 19.92M | 20.92M | 21.22M | 21.39M | 21.22M | 21.39M | 22.69M | 22.5M | 23.89M | 27.23M | 23.7M | 23.4M | 24.47M | 24.07M | 21.49M | 20.84M | 19.96M | 13.28M | 13M |
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