Mercury Systems, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 235.8M | 232.9M | 225.2M | 273.1M | 211.4M | 223.1M | 204.4M | 248.6M |
| Cost of Goods Sold | 176.3M | 172.2M | 162.3M | 188.3M | 154.2M | 162.3M | 152.6M | 175.4M |
| Gross Profit | 59.5M | 60.6M | 62.9M | 84.8M | 57.1M | 60.8M | 51.8M | 73.2M |
| R&D Expenses | 15.0M | 15.4M | 13.2M | 11.9M | 16.0M | 21.4M | 18.4M | 19.4M |
| Operating Expenses | 52.0M | 71.5M | 71.5M | 61.2M | 74.5M | 73.2M | 65.2M | 81.2M |
| Operating Income | 7.5M | -10.8M | -8.6M | 23.6M | -17.3M | -12.4M | -13.4M | -8.0M |
| Other Income / Gains | -10.1M | -6.6M | -7.9M | -4.7M | -4.5M | -11.9M | -9.7M | -10.6M |
| Net Income | -2.9M | -15.1M | -12.5M | 16.4M | -19.2M | -17.6M | -17.5M | -10.8M |
| EPS (Diluted) | -0.048 | -0.26 | -0.21 | -0.33 | -0.33 | -0.30 | -0.30 | -0.19 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.252 | 0.26 | 0.279 | 0.31 | 0.27 | 0.273 | 0.253 | 0.295 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 39.1M | 42.1M | 45.9M | 37.7M | 43.0M | 40.5M | 33.2M | 43.4M |
| Other Expenses | -2.1M | 13.9M | 12.4M | 11.6M | 15.4M | 11.4M | 13.7M | 18.4M |
| Cost And Expenses | 228.3M | 243.7M | 233.8M | 249.6M | 228.7M | 235.5M | 217.8M | 256.5M |
| Interest Income | 2.5M | 1.6M | 2.0M | 1.4M | 1.3M | 406K | 544K | 525K |
| Interest Expense | 7.3M | 7.8M | 7.9M | 8.0M | 8.1M | 8.4M | 8.9M | 9.2M |
| Depreciation And Amortization | 18.0M | 18.3M | 18.9M | 20.0M | 19.9M | 20.9M | 21.2M | 21.4M |
| Ebitda | 25.4M | 8.7M | 10.3M | 46.8M | 6.2M | 5.0M | 7.0M | 11.9M |
| Ebitdaratio | 0.108 | 0.037 | 0.046 | 0.171 | 0.029 | 0.023 | 0.034 | 0.048 |
| Operating Income Ratio | 0.032 | -0.046 | -0.038 | 0.086 | -0.082 | -0.056 | -0.066 | -0.032 |
| Income Before Tax | -2.7M | -17.5M | -16.5M | 18.8M | -21.8M | -24.3M | -23.1M | -18.6M |
| Income Before Tax Ratio | -0.011 | -0.075 | -0.073 | 0.069 | -0.103 | -0.109 | -0.113 | -0.075 |
| Income Tax Expense | 174K | -2.4M | -4.0M | 2.4M | -2.6M | -6.7M | -5.6M | -7.8M |
| Net Income Ratio | -0.012 | -0.065 | -0.056 | 0.06 | -0.091 | -0.079 | -0.086 | -0.043 |
| Epsdiluted | -0.048 | -0.26 | -0.21 | -0.33 | -0.33 | -0.30 | -0.30 | -0.19 |
| Weighted Average Shs Out | 59.4M | 59.4M | 59.2M | 58.7M | 58.7M | 58.6M | 58.3M | 58.0M |
| Weighted Average Shs Out Dil | 59.4M | 59.4M | 59.2M | 58.7M | 58.7M | 58.6M | 58.3M | 58.0M |