Mercury Systems (MRCY) Financials: History & Chart

Mercury Systems, Inc.(MRCY)

Aerospace & Defense · Andover, MA

$82.80-0.14 (-0.17%)

Delayed quote: Oct 6, 2026, 4:00 PM EDT

About Mercury Systems, Inc.

Mercury Systems, Inc. is a technology firm dedicated to the creation and delivery of a wide range of advanced components, modules, and integrated subsystems, primarily catering to the aerospace and defense industries. The company's operations span globally, with a presence in the United States, Europe, and the Asia Pacific regions. Its sophisticated solutions are vital to approximately 300 programs, supporting 25 defense contractors and numerous commercial aviation customers. The company's extensive product line includes intricate components such as power amplifiers, limiters, switches, oscillators, filters, equalizers, digital and analog converters, various chips, monolithic microwave integrated circuits (MMICs), and advanced memory and storage devices. Furthermore, it offers sophisticated modules and sub-assemblies, including embedded processing boards, switched fabric boards, digital receiver boards, multi-chip modules, integrated radio frequency (RF) and microwave multi-function assemblies, tuners, transceivers, as well as specialized graphics, video, Ethernet, and input/output boards. Mercury Systems also supplies complete integrated subsystems. Beyond these offerings, the company is actively involved in designing and developing critical technologies like digital radio frequency memory units for modern electronic warfare applications, radar environment simulation and test systems for defense and intelligence operations, signals intelligence payloads and electro-optical/infrared (EO/IR) technologies optimized for small unmanned aerial vehicle (UAV) platforms, and advanced onboard UAV processor systems facilitating real-time wide area motion imagery. Established in 1981, the firm, initially named Mercury Computer Systems, Inc., officially rebranded to Mercury Systems, Inc. in November 2012, and its headquarters are located in Andover, Massachusetts.

Andover, MA

2,102 employees

www.mrcy.com

Industrials / Aerospace & Defense

Sector: Industrials
Industry: Aerospace & Defense
CEO: William L. Ballhaus

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jul 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	983.62M	289.78M	235.76M	232.87M	225.21M	273.11M	211.36M	223.13M	204.43M
Cost of Goods Sold	721.41M	210.59M	176.27M	172.24M	162.31M	188.34M	154.25M	162.30M	152.64M
Gross Profit	262.21M	79.19M	59.49M	60.63M	62.90M	84.77M	57.11M	60.83M	51.79M
Gross Profit Margin	26.7%	27.3%	25.2%	26.0%	27.9%	31.0%	27.0%	27.3%	25.3%
Total Operating Expenses	257.16M	62.19M	52.03M	71.45M	71.50M	61.22M	74.45M	73.24M	65.21M
Research & Development	59.74M	16.16M	15.01M	15.38M	13.18M	11.91M	15.98M	21.37M	18.38M
Selling, General & Administrative	173.21M	46.03M	39.14M	42.14M	45.91M	37.71M	43.04M	40.50M	33.15M
Operating Income (EBIT)	5.05M	17.01M	7.46M	-10.82M	-8.60M	23.55M	-17.34M	-12.41M	-13.42M
Operating Margin	0.5%	5.9%	3.2%	-4.6%	-3.8%	8.6%	-8.2%	-5.6%	-6.6%
Income Before Tax (EBT)	-28.89M	7.79M	-2.69M	-17.46M	-16.54M	18.82M	-21.82M	-24.30M	-23.12M
Interest Income	7.72M	1.54M	2.51M	1.65M	2.03M	1.37M	1.29M	406K	544K
Interest Expense	29.59M	6.52M	7.33M	7.85M	7.89M	8.03M	8.07M	8.43M	8.91M
Other Income/Expense	-33.94M	-9.21M	-10.14M	-6.64M	-7.94M	-4.73M	-4.47M	-11.89M	-9.70M
Net Income	-29.67M	798K	-2.86M	-15.10M	-12.52M	16.37M	-19.17M	-17.58M	-17.52M
Income Tax Expense	784K	7.00M	174K	-2.36M	-4.02M	2.45M	-2.65M	-6.72M	-5.59M
Net Profit Margin	-3.0%	0.3%	-1.2%	-6.5%	-5.6%	6.0%	-9.1%	-7.9%	-8.6%
EBITDA	77.73M	34.52M	25.41M	7.48M	10.32M	43.52M	2.57M	8.51M	7.80M
EBITDA Margin	7.9%	11.9%	10.8%	3.2%	4.6%	15.9%	1.2%	3.8%	3.8%
Depreciation & Amortization	72.68M	17.51M	17.96M	18.30M	18.91M	19.97M	19.92M	20.92M	21.22M
EPS Basic	-0.50	0.01	-0.05	-0.26	-0.21	0.28	-0.33	-0.30	-0.30
EPS Diluted	-0.51	0.01	-0.05	-0.26	-0.21	0.28	-0.33	-0.30	-0.30
Weighted Average Basic Shares	59.55M	59.55M	59.39M	59.41M	59.19M	58.75M	58.75M	58.56M	58.26M
Weighted Average Diluted Shares	61.26M	61.26M	59.39M	59.41M	59.19M	58.75M	58.75M	58.56M	58.26M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	07/03/2026	06/27/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019
Revenue	983.62M	912.02M	835.27M	973.88M	973.88M	924.00M	796.61M	654.74M
Cost of Goods Sold	741.36M	657.53M	639.37M	657.15M	657.15M	538.81M	439.77M	368.59M
Gross Profit	242.26M	254.49M	195.90M	316.73M	316.73M	385.19M	356.84M	286.16M
Gross Profit Margin	24.6%	27.9%	23.5%	32.5%	32.5%	41.7%	44.8%	43.7%
Total Operating Expenses	221.32M	274.12M	343.65M	338.41M	338.41M	304.19M	265.78M	207.56M
Research & Development	59.74M	67.65M	101.33M	108.80M	108.80M	113.48M	98.48M	68.92M
Selling, General & Administrative	175.03M	154.41M	166.79M	160.64M	160.64M	134.34M	132.25M	110.72M
Operating Income (EBIT)	20.95M	-19.63M	-147.75M	-21.68M	-21.68M	81.00M	91.06M	76.58M
Operating Margin	2.1%	-2.2%	-17.7%	-2.2%	-2.2%	8.8%	11.4%	11.7%
Income Before Tax (EBT)	-28.89M	-50.42M	-189.28M	-48.54M	-48.54M	77.17M	93.93M	59.53M
Interest Income	7.72M	3.61M	1.20M	1.05M	1.05M	179K	2.15M	932K
Interest Expense	29.59M	33.43M	35.02M	25.16M	25.16M	1.22M	1.01M	9.11M
Other Income/Expense	-49.83M	-30.80M	-41.52M	-26.86M	-26.86M	-3.83M	2.87M	-17.06M
Net Income	-29.67M	-37.90M	-137.64M	-28.34M	-28.34M	62.04M	85.71M	46.77M
Income Tax Expense	784K	-12.52M	-51.63M	-20.21M	-20.21M	15.13M	8.22M	12.75M
Net Profit Margin	-3.0%	-4.2%	-16.5%	-2.9%	-2.9%	6.7%	10.8%	7.1%
EBITDA	93.63M	62.40M	-59.72M	75.64M	75.64M	148.08M	140.39M	122.98M
EBITDA Margin	9.5%	6.8%	-7.2%	7.8%	7.8%	16.0%	17.6%	18.8%
Depreciation & Amortization	72.68M	82.03M	88.03M	97.33M	97.33M	67.08M	49.33M	46.39M
EPS Basic	-0.50	-0.65	-2.38	-0.50	-0.50	1.13	1.57	0.98
EPS Diluted	-0.50	-0.65	-2.38	-0.50	-0.50	1.12	1.56	0.96
Weighted Average Basic Shares	59.46M	58.75M	57.74M	56.55M	56.55M	55.07M	54.55M	47.83M
Weighted Average Diluted Shares	59.46M	58.75M	57.74M	56.55M	56.55M	55.47M	55.12M	48.50M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.