MRCY
Mercury Systems, Inc.
NASDAQ · Industrials · Aerospace & Defense · US
$82.42
−2.70%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 983.6M | 983.6M | 912.0M | 835.3M | 973.9M |
| Cost of Revenue | 721.4M | 741.4M | 657.5M | 639.4M | 657.2M |
| Gross Profit | 262.2M | 242.3M | 254.5M | 195.9M | 316.7M |
| Operating Expenses | |||||
| R&D Expense | 59.7M | 59.7M | 67.6M | 101.3M | 108.8M |
| SG&A Expense | 173.2M | 175.0M | 154.4M | 166.8M | 160.6M |
| General & Admin Expense | — | — | — | — | 160.6M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 24.2M | (13.5M) | 52.1M | 75.5M | 69.0M |
| Total Operating Expenses | 257.2M | 221.3M | 274.1M | 343.7M | 338.4M |
| Cost and Expenses | 978.6M | 962.7M | 931.6M | 983.0M | 995.6M |
| Operating Income (EBIT) | 5.0M | 20.9M | (19.6M) | (147.8M) | (21.7M) |
| Non-Operating | |||||
| Interest Income | 7.7M | 7.7M | 3.6M | 1.2M | 1.1M |
| Interest Expense | 29.6M | 29.6M | 33.4M | 35.0M | 25.2M |
| Net Interest Income | (21.9M) | (21.9M) | (29.8M) | (33.8M) | (24.1M) |
| Other Non-Op Income/Expense | (33.9M) | (49.8M) | (30.8M) | (41.5M) | (26.9M) |
| Non-Operating Income (excl Interest) | 1.7M | — | (2.6M) | 6.5M | 1.7M |
| EBT (Pre-Tax Income) | (28.9M) | (28.9M) | (50.4M) | (189.3M) | (48.5M) |
| Income Tax Expense | 784.0K | 784.0K | (12.5M) | (51.6M) | (20.2M) |
| Bottom Line | |||||
| Net Income | (29.7M) | (29.7M) | (37.9M) | (137.6M) | (28.3M) |
| Earnings from Cont. Ops | (29.7M) | (29.7M) | (37.9M) | (137.6M) | (28.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (29.7M) | (29.7M) | (37.9M) | (137.6M) | (28.3M) |
| Per Share | |||||
| Basic EPS | ($0.50) | ($0.50) | ($0.65) | ($2.38) | ($0.50) |
| Diluted EPS | ($0.51) | ($0.50) | ($0.65) | ($2.38) | ($0.50) |
| Revenue Per Share | $16.52 | $16.54 | $15.52 | $14.47 | $17.22 |
| Shares | |||||
| Basic Shares Outstanding | 59.6M | 59.5M | 58.7M | 57.7M | 56.6M |
| Diluted Shares Outstanding | 61.3M | 59.5M | 58.7M | 57.7M | 56.6M |
| Profitability Metrics | |||||
| EBITDA | 76.1M | 93.6M | 65.0M | (66.2M) | 73.9M |
| D&A | 72.7M | 72.7M | 82.0M | 88.0M | 97.3M |
| EBIT | 3.4M | 20.9M | (17.0M) | (154.3M) | (23.4M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026