Mercury Systems, Inc. (MRCY) Financials

$83.50

north_east
$0.94 (1.14%)
Day's range
$82.54
Day's range
$85.26

MRCY Income statement / Annual

Last year (2025), Mercury Systems, Inc.'s total revenue was $912.02 M, an increase of 9.19% from the previous year. In 2025, Mercury Systems, Inc.'s net income was -$37.90 M. See Mercury Systems, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 06/27/2025 06/30/2024 06/30/2023 06/30/2022 06/30/2021 06/30/2020 06/30/2019 06/30/2018 06/30/2017 06/30/2016
Operating Revenue $912.02 M $835.28 M $973.88 M $973.88 M $924.00 M $796.61 M $654.74 M $493.18 M $408.59 M $270.15 M
Cost of Revenue $657.53 M $639.37 M $657.15 M $657.15 M $538.81 M $439.77 M $368.59 M $267.33 M $217.05 M $145.38 M
Gross Profit $254.49 M $195.90 M $316.73 M $316.73 M $385.19 M $356.84 M $286.16 M $225.86 M $191.54 M $124.77 M
Gross Profit Ratio 0.28 0.23 0.33 0.33 0.42 0.45 0.44 0.46 0.47 0.46
Research and Development Expenses $67.65 M $101.33 M $108.80 M $108.80 M $113.48 M $98.49 M $68.93 M $58.81 M $54.09 M $33.54 M
General & Administrative Expenses $0.00 $0.00 $160.64 M $160.64 M $134.34 M $0.00 $0.00 $88.37 M $76.49 M $52.95 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $154.41 M $166.79 M $160.64 M $160.64 M $134.34 M $132.25 M $110.72 M $88.37 M $76.49 M $52.95 M
Other Expenses $52.06 M $75.54 M $68.98 M $68.98 M $56.37 M $35.04 M $27.91 M -$1.59 M $771.00 K $2.35 M
Operating Expenses $274.12 M $343.66 M $338.41 M $338.41 M $304.19 M $265.78 M $207.56 M $173.18 M $150.26 M $95.34 M
Cost And Expenses $931.65 M $983.03 M $995.57 M $995.57 M $843.00 M $705.55 M $576.14 M $440.50 M $367.30 M $240.72 M
Interest Income $3.61 M $1.20 M $1.05 M $1.05 M $179.00 K $2.15 M $932.00 K $32.00 K $462.00 K $131.00 K
Interest Expense $33.43 M $35.02 M $25.16 M $25.16 M $1.22 M $1.01 M $9.11 M $2.85 M $7.57 M $1.17 M
Depreciation & Amortization $82.03 M $88.03 M $97.33 M $97.33 M $67.08 M $49.33 M $46.39 M $42.28 M $32.27 M $15.74 M
EBITDA $65.03 M -$66.23 M $73.95 M $73.95 M $163.28 M $144.27 M $125.71 M $96.95 M $77.23 M $46.56 M
EBITDA Ratio 0.07 -0.08 0.08 0.08 0.18 0.18 0.19 0.2 0.19 0.17
Operating Income Ratio -0.02 -0.18 -0.02 -0.02 0.09 0.11 0.12 0.1 0.09 0.09
Total Other Income/Expenses Net -$30.80 M -$41.52 M -$26.86 M -$26.86 M -$3.83 M $2.87 M -$17.06 M -$4.41 M -$6.34 M $1.31 M
Income Before Tax -$50.42 M -$189.28 M -$48.54 M -$48.54 M $77.17 M $93.93 M $59.53 M $42.57 M $31.07 M $25.29 M
Income Before Tax Ratio -0.06 -0.23 -0.05 -0.05 0.08 0.12 0.09 0.09 0.08 0.09
Income Tax Expense -$12.52 M -$51.64 M -$20.21 M -$20.21 M $15.13 M $8.22 M $12.75 M $1.69 M $6.19 M $5.54 M
Net Income -$37.90 M -$137.64 M -$28.34 M -$28.34 M $62.04 M $85.71 M $46.78 M $40.88 M $24.88 M $19.74 M
Net Income Ratio -0.04 -0.16 -0.03 -0.03 0.07 0.11 0.07 0.08 0.06 0.07
EPS -0.65 -2.38 -0.5 -0.5 1.13 1.57 0.98 0.88 0.59 0.58
EPS Diluted -0.65 -2.38 -0.5 -0.5 1.12 1.56 0.96 0.86 0.58 0.56
Weighted Average Shares Out $58.75 M $57.74 M $56.55 M $56.55 M $55.07 M $54.55 M $47.83 M $46.72 M $41.99 M $34.24 M
Weighted Average Shares Out Diluted $58.75 M $57.74 M $56.55 M $56.55 M $55.47 M $55.12 M $48.50 M $47.47 M $43.02 M $35.10 M
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