Mercury Systems Inc. (MRCY)
42.76
-0.84 (-1.93%)
At close: Mar 28, 2025, 3:59 PM
42.30
-1.07%
Pre-market: Mar 31, 2025, 08:07 AM EDT
Mercury Systems Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 835.27M | 973.88M | 988.2M | 924M | 796.61M | 654.74M | 493.18M | 408.59M | 270.15M | 234.85M | 208.73M | 208.79M | 244.93M | 228.71M | 199.83M | 188.94M | 209.9M | 223.71M | 236.12M | 250.17M | 185.59M | 180.24M | 150.12M | 180.49M | 140.94M | 106.6M | 85.5M |
| Cost of Revenue | 639.37M | 657.15M | 593.24M | 538.81M | 439.77M | 368.59M | 267.33M | 217.04M | 145.38M | 124.63M | 113.98M | 126.12M | 108.77M | 98.81M | 87.3M | 83.51M | 83.83M | 99.29M | 96.92M | 84.47M | 60.54M | 62.05M | 52.24M | 59.81M | 34.05M | 29.7M | 26.8M |
| Gross Profit | 195.9M | 316.73M | 394.96M | 385.19M | 356.84M | 286.16M | 225.86M | 191.54M | 124.77M | 110.22M | 94.74M | 82.67M | 136.16M | 129.9M | 112.53M | 105.43M | 126.07M | 124.42M | 139.2M | 165.71M | 125.06M | 118.19M | 97.87M | 120.68M | 106.9M | 76.9M | 58.7M |
| Operating Income | -147.75M | -21.68M | 63.07M | 81M | 91.06M | 76.58M | 46.98M | 37.4M | 23.97M | 18.36M | -7.41M | -23.69M | 30.11M | 24.98M | 17.31M | 7.75M | -37.91M | -40.52M | -19.44M | 42.54M | 31.61M | 25.83M | 14.58M | 39.56M | 33.46M | 18.7M | 13M |
| Interest Income | 1.2M | 1.05M | 143K | 179K | 2.15M | 932K | 32K | 462K | 131K | 21K | 9K | 7K | 13K | 34K | 532K | 2.06M | 6.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -189.28M | -48.54M | 18.39M | 77.17M | 93.93M | 59.53M | 42.57M | 31.07M | 25.29M | 18.8M | -5.91M | -23.16M | 31.77M | 26.57M | 18.69M | 8.02M | -33.72M | -32.26M | -17.11M | 43.12M | 32.23M | 32.87M | 21.98M | 45.12M | 36.34M | 20.1M | 14.1M |
| Net Income | -137.64M | -28.34M | 11.28M | 62.04M | 85.71M | 46.77M | 40.88M | 24.88M | 19.74M | 10.37M | -11.43M | -13.21M | 22.62M | 18.44M | 28.36M | -1.26M | -35.41M | -37.82M | -16.17M | 30.19M | 22.89M | 22.68M | 15.83M | 30.68M | 24.9M | 13.5M | 8.7M |
| Selling & General & Admin | 166.79M | 160.64M | 157.04M | 134.34M | 132.25M | 110.72M | 88.36M | 76.49M | 52.95M | 49.01M | 53.69M | 57.58M | 57.16M | 57.87M | 51.52M | 51.19M | 81.87M | 88.71M | 87.01M | 70.74M | 54.8M | 53.98M | 48.94M | 50.64M | 39.48M | 33M | 27.9M |
| Research & Development | 101.33M | 108.8M | 107.17M | 113.48M | 98.48M | 68.92M | 58.81M | 54.09M | 33.54M | 32.55M | 35.69M | 32.69M | 45.98M | 44.5M | 41.55M | 42.37M | 54.79M | 58.49M | 61.15M | 50.07M | 38.65M | 38.38M | 34.35M | 30.48M | 28.86M | 20.7M | 14.5M |
| Other Expenses | 75.54M | -2.75M | 60.27M | 41.17M | 30.56M | 27.91M | -1.59M | 771K | 2.35M | 453K | 1.53M | 558K | 1.69M | 1.98M | 1.71M | 2.41M | 22.12M | 9.2M | 7.98M | 2.35M | -33K | n/a | n/a | n/a | 5.1M | 4.5M | 3.3M |
| Operating Expenses | 343.65M | 322.99M | 324.48M | 288.99M | 261.3M | 207.56M | 173.18M | 150.26M | 95.34M | 88.57M | 96.71M | 98.98M | 102M | 104.35M | 94.78M | 95.97M | 158.78M | 156.39M | 156.14M | 123.17M | 93.42M | 92.36M | 83.29M | 81.12M | 73.44M | 58.2M | 45.7M |
| Interest Expense | 35.02M | 25.16M | 5.81M | 1.22M | 1.01M | 9.11M | 2.85M | 7.57M | 1.17M | 34K | 49K | 38K | 40K | 79K | 381K | 2.55M | 3.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 983.03M | 980.14M | 917.72M | 827.8M | 701.06M | 576.14M | 440.5M | 367.3M | 240.72M | 213.2M | 210.69M | 225.11M | 210.78M | 203.16M | 182.07M | 179.48M | 242.62M | 255.68M | 253.06M | 207.63M | 153.96M | 154.41M | 135.54M | 140.94M | 107.48M | 87.9M | 72.5M |
| Income Tax | -51.63M | -20.21M | 7.12M | 15.13M | 8.22M | 12.75M | 1.69M | 6.19M | 5.54M | 4.37M | -1.84M | -9.95M | 9.15M | 8.06M | -9.38M | 109K | 1.68M | 2.56M | -942K | 12.94M | 9.35M | 10.19M | 6.16M | 14.44M | 11.45M | 6.6M | 5.4M |
| Shares Outstanding (Basic) | 57.74M | 56.55M | 55.53M | 55.07M | 54.55M | 47.83M | 46.72M | 41.99M | 34.24M | 32.11M | 31M | 29.96M | 29.48M | 25.32M | 22.56M | 22.15M | 21.64M | 21.22M | 20.98M | 21.03M | 21.19M | 21.19M | 21.73M | 21.58M | 21M | 20.34M | 14.47M |
| Shares Outstanding (Diluted) | 57.74M | 56.55M | 55.9M | 55.47M | 55.12M | 48.5M | 47.47M | 43.02M | 35.1M | 32.94M | 31M | 30.13M | 30.09M | 26.21M | 23.01M | 22.42M | 21.64M | 21.22M | 20.98M | 25.97M | 22.22M | 22.02M | 22.92M | 23.1M | 22.7M | 21.6M | 18.54M |
| EPS (Basic) | -2.38 | -0.5 | 0.20 | 1.13 | 1.57 | 0.98 | 0.88 | 0.59 | 0.58 | 0.32 | -0.37 | -0.44 | 0.77 | 0.73 | 1.26 | -0.06 | -1.64 | -1.78 | -0.77 | 1.44 | 1.08 | 1.07 | 0.73 | 1.42 | 1.19 | 0.66 | 0.61 |
| EPS (Diluted) | -2.38 | -0.5 | 0.20 | 1.12 | 1.56 | 0.96 | 0.86 | 0.58 | 0.56 | 0.31 | -0.37 | -0.44 | 0.75 | 0.70 | 1.23 | -0.06 | -1.64 | -1.78 | -0.77 | 1.25 | 1.03 | 1.03 | 0.69 | 1.33 | 1.10 | 0.62 | 0.47 |
| EBITDA | -66.23M | 73.95M | 163.89M | 163.28M | 144.88M | 125.7M | 96.95M | 77.23M | 46.56M | 32.17M | 9.74M | -5.92M | 43.47M | 34.99M | 25.93M | 19.93M | -14.37M | -16.27M | 4.55M | 42.54M | 38.91M | 25.83M | 21.66M | 45.69M | 38.56M | 23.2M | 16.3M |
| Depreciation & Amortization | 88.03M | 97.33M | 93.42M | 67.08M | 49.33M | 46.39M | 42.28M | 32.27M | 15.74M | 13.84M | 15.61M | 17.21M | 11.66M | 8.35M | 6.86M | 9.36M | 15.99M | 17.96M | 17.56M | 10.57M | 7.41M | 8.21M | 7.09M | 6.13M | 5.1M | 4.5M | 3.3M |