MRCY
Mercury Systems, Inc.
NASDAQ · USIndustrialsAerospace & Defense
$94.73-1.41%
Price as of Jul 20, 2026
MRCY financials
Mercury Systems, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $912.0M | $835.3M | $973.9M | $973.9M |
| Cost of revenue | $657.5M | $639.4M | $657.2M | $657.2M |
| Gross profit | $254.5M | $195.9M | $316.7M | $316.7M |
| Operating expenses | $274.1M | $343.7M | $338.4M | $338.4M |
| Operating income | -$19.6M | -$147.8M | -$21.7M | -$21.7M |
| Net income | -$37.9M | -$137.6M | -$28.3M | -$28.3M |
| EBITDA | $65.0M | -$66.2M | $73.9M | $73.9M |
| Basic EPS | $-0.65 | $-2.38 | $-0.50 | $-0.50 |
| Diluted EPS | $-0.65 | $-2.38 | $-0.50 | $-0.50 |
| Balance sheet | ||||
| Cash & equivalents | $309.1M | $180.5M | $71.6M | $65.7M |
| Total assets | $2.4B | $2.4B | $2.4B | $2.3B |
| Total liabilities | $961.3M | $906.1M | $824.7M | $767.2M |
| Stockholders’ equity | $1.5B | $1.5B | $1.6B | $1.5B |
| Total debt | $644.2M | $654.1M | $578.3M | $521.4M |
| Net debt | $335.1M | $473.6M | $506.7M | $455.7M |
| Cash flow | ||||
| Operating cash flow | $138.9M | $138.9M | $60.4M | -$21.3M |
| Capital expenditure | -$19.8M | -$19.8M | -$34.3M | -$38.8M |
| Free cash flow | $119.0M | $119.0M | $26.1M | -$60.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | -$31.0K | -$63.0K |