Mercury Systems Inc. (MRCY)
NASDAQ: MRCY
· Real-Time Price · USD
66.65
-0.18 (-0.27%)
At close: Aug 15, 2025, 3:04 PM
Mercury Systems Income Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 |
Revenue | 912.02M | 887.48M | 884.38M | 858.72M | 835.27M | 839.95M | 895.17M | 927.29M | 973.88M | 1.01B | 999.97M | 990.76M | 988.2M | 949.31M | 953.09M | 943.39M | 924M | 890.53M | 841.69M | 824.93M |
Cost of Revenue | 657.53M | 655.85M | 669.22M | 672.86M | 650.68M | 649.88M | 655.45M | 638.13M | 657.15M | 641.46M | 621.59M | 606.12M | 593.24M | 571.15M | 569.06M | 557.91M | 538.81M | 511.51M | 474.97M | 458.36M |
Gross Profit | 254.49M | 231.63M | 215.16M | 185.85M | 184.59M | 190.07M | 239.72M | 289.16M | 316.73M | 368.92M | 378.38M | 384.64M | 394.96M | 378.16M | 384.03M | 385.48M | 385.19M | 379.02M | 366.72M | 366.56M |
Operating Income | -19.63M | -51.15M | -79.46M | -120.97M | -147.75M | -148.68M | -101.07M | -54.69M | -21.3M | 15.22M | 30.25M | 37.41M | 38.63M | 33.42M | 38.16M | 56.66M | 81M | 85.01M | 89.64M | 92.36M |
Interest Income | 3.61M | 2.77M | 2.02M | 1.64M | 1.2M | 1.4M | 936K | 1.13M | 1.05M | 348K | 378K | 163K | 143K | 137K | 61K | 116K | 179K | 360K | 784K | 1.04M |
Pretax Income | -50.42M | -87.84M | -123.24M | -162.66M | -189.28M | -185.5M | -133.57M | -82.92M | -48.54M | -11.19M | 342K | 10.62M | 18.39M | 16.93M | 31.68M | 51.6M | 77.17M | 83.1M | 91.03M | 94.7M |
Net Income | -37.9M | -65.05M | -90.45M | -118.46M | -137.64M | -135.1M | -85.37M | -50.71M | -28.34M | -3.18M | -4.2M | 4.08M | 11.28M | 12.29M | 23.78M | 39.11M | 62.04M | 71.34M | 79.27M | 82.26M |
Selling & General & Admin | 154.41M | 160.06M | 160.18M | 164.15M | 166.79M | 155.43M | 156.9M | 157.49M | 160.64M | 172.64M | 167.28M | 159.03M | 157.04M | 144.61M | 143.6M | 138.39M | 134.34M | 138.24M | 133.98M | 135.19M |
Research & Development | 67.65M | 75.15M | 80.73M | 87.84M | 101.33M | 109.52M | 114.47M | 112.91M | 108.8M | 105.75M | 104.62M | 106.05M | 107.17M | 110.32M | 115.15M | 114.95M | 113.48M | 112.75M | 107.5M | 104.03M |
Other Expenses | 52.06M | 40.47M | 46.62M | 47.52M | 56.91M | 57.57M | 53.19M | 57.46M | 48.97M | 62.77M | 61.65M | 43.79M | 27.79M | 12.58M | -3.7M | -3.36M | -2.79M | -702K | 1.68M | 2.31M |
Operating Expenses | 274.12M | 275.69M | 287.53M | 299.5M | 325.02M | 334.5M | 336.53M | 339.82M | 330.38M | 341.16M | 333.55M | 326.19M | 324.48M | 313.83M | 314.29M | 300.51M | 288.99M | 286.78M | 272.4M | 270.49M |
Interest Expense | 33.43M | 34.56M | 35.81M | 36.06M | 35.02M | 33.17M | 30.56M | 28.48M | 25.16M | 20.3M | 15.25M | 9.76M | 5.81M | 3.95M | 2.84M | 1.82M | 1.22M | 1.57M | 1.08M | 1.01M |
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 | -9K | -9K | -9K | -9K | n/a | n/a | n/a |
Cost & Expenses | 931.65M | 938.62M | 963.83M | 979.45M | 982.8M | 984.37M | 991.98M | 977.96M | 987.53M | 982.62M | 955.14M | 932.31M | 917.72M | 884.98M | 883.35M | 858.42M | 827.8M | 798.29M | 747.37M | 728.86M |
Income Tax Expense | -12.52M | -22.79M | -32.79M | -44.2M | -51.63M | -50.4M | -48.2M | -32.21M | -20.21M | -8.01M | 4.54M | 6.54M | 7.12M | 4.64M | 7.9M | 12.49M | 15.13M | 11.76M | 11.76M | 12.44M |
Shares Outstanding (Basic) | 58.92M | 58.75M | 58.56M | 58.26M | 57.97M | 57.7M | 57.42M | 57.1M | 56.8M | 57.29M | 56.25M | 55.13M | 55.62M | 55.59M | 52.78M | 54.92M | 55.18M | 55.15M | 55.07M | 54.88M |
Shares Outstanding (Diluted) | 59.54M | 58.75M | 58.56M | 58.26M | 57.97M | 57.7M | 57.42M | 57.1M | 56.8M | 56.9M | 56.25M | 55.93M | 56.26M | 56.03M | 55.52M | 55.38M | 55.6M | 55.53M | 55.43M | 55.34M |
EPS (Basic) | -0.65 | -1.12 | -1.56 | -2.05 | -2.39 | -2.35 | -1.49 | -0.89 | -0.51 | -0.06 | -0.08 | 0.06 | 0.19 | 0.21 | 0.42 | 0.70 | 1.12 | 1.30 | 1.45 | 1.51 |
EPS (Diluted) | -0.66 | -1.12 | -1.56 | -2.05 | -2.39 | -2.35 | -1.49 | -0.89 | -0.51 | -0.06 | -0.08 | 0.07 | 0.20 | 0.22 | 0.42 | 0.70 | 1.12 | 1.29 | 1.44 | 1.50 |
EBITDA | 65.03M | 30.17M | -2.14M | -40.04M | -66.23M | -63.19M | -11.73M | 41.88M | 73.89M | 118.83M | 137.01M | 138.62M | 140.29M | 131.6M | 132.5M | 144.72M | 163.28M | 151.44M | 147.21M | 148.22M |
EBIT | -16.99M | -53.28M | -87.43M | -126.6M | -154.26M | -152.33M | -103.01M | -54.45M | -23.44M | 20.6M | 38.21M | 42.99M | 46.88M | 40.74M | 46.15M | 69.15M | 96.2M | 92.44M | 95.52M | 97.27M |
Depreciation & Amortization | 82.03M | 83.45M | 85.29M | 86.56M | 88.03M | 89.14M | 91.28M | 96.32M | 97.33M | 98.22M | 98.8M | 95.63M | 93.42M | 90.86M | 86.36M | 75.58M | 67.08M | 58.99M | 51.68M | 50.95M |