Watchlist Price Alert

Mercury Systems Inc. (MRCY)

NASDAQ: MRCY · Real-Time Price · USD

51.45

1.42 (2.84%)

At close: May 02, 2025, 3:59 PM

51.45

0.00%

After-hours: May 02, 2025, 05:56 PM EDT

Mercury Systems Income Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jul 3, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	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	796.61M	756.2M	722.82M	687.99M	654.74M	630.65M	572.35M	531.17M	493.18M	455.93M	446.91M	427.01M	408.59M	378.41M	336.99M	299.39M	270.15M	248.84M	242.52M	239.19M
Cost of Revenue	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	439.77M	416.13M	402.22M	385.02M	368.59M	356.07M	318.85M	294.4M	267.33M	244.4M	237.36M	224.24M	217.04M	202.62M	181.49M	162.71M	145.38M	130.98M	127.23M	125.45M
Gross Profit	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	356.84M	340.07M	320.59M	302.97M	286.16M	274.57M	253.49M	236.77M	225.86M	211.53M	209.54M	202.77M	191.54M	175.79M	155.5M	136.69M	124.77M	117.86M	115.29M	113.75M
Operating Income	-72.37M	-113.88M	-140.67M	-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	91.06M	85.49M	81.21M	80.25M	76.58M	74.62M	59.4M	50.42M	46.98M	41.1M	45.96M	44.03M	37.4M	32.05M	27.17M	24.58M	23.97M	24.25M	23.59M	20.76M
Interest Income	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	2.15M	2.55M	2.29M	2.05M	932K	360K	155K	87K	40K	297K	434K	441K	462K	229K	131K	147K	131K	97K	64K	42K
Pretax Income	-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	93.93M	79.53M	70.07M	66.15M	59.53M	63.57M	50.01M	43.61M	42.57M	37.25M	41.56M	38.08M	31.07M	28.35M	25.13M	24.62M	25.29M	24.68M	23.84M	21.3M
Net Income	-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	85.71M	71.29M	61.84M	58.54M	46.77M	44.07M	33.66M	30.41M	40.88M	39.59M	42.94M	39.01M	24.88M	24.53M	22.01M	21.6M	19.74M	17.21M	16.36M	11.83M
Selling & General & Admin	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	132.25M	127.51M	120.93M	115.95M	110.72M	105.41M	99.14M	92.54M	88.36M	83.33M	81.42M	79.52M	76.49M	71.65M	65.11M	58.37M	52.95M	49.6M	48.75M	48.85M
Research & Development	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	98.48M	91.84M	84.31M	75.85M	68.92M	63.44M	61.02M	60.01M	58.81M	57.84M	57.02M	54.99M	54.09M	50.69M	43.76M	38.29M	33.54M	31.64M	32.48M	32.7M
Other Expenses	20.26M	7.74M	-7.71M	-5.04M	14.93M	32.62M	48.97M	62.77M	61.65M	43.79M	27.79M	12.58M	-3.7M	-3.36M	-2.79M	-702K	1.68M	2.31M	1.73M	-6.27M	-8.79M	-9.3M	-8.88M	-2.74M	-2.34M	-1.79M	-1.59M	-1.09M	-873K	-644K	771K	2.85M	2.71M	2.88M	2.35M	352K	215K	530K
Operating Expenses	277.48M	289.46M	304.46M	313.94M	326.02M	329.31M	330.38M	341.16M	333.55M	326.19M	324.48M	313.83M	314.29M	300.51M	288.99M	286.78M	272.4M	270.49M	261.3M	249.22M	234.05M	219.54M	207.56M	197.19M	188.81M	180.1M	173.18M	165.2M	160.09M	155.22M	150.26M	140.3M	123.85M	108.39M	95.34M	88.08M	88.07M	88.5M
Interest Expense	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	1.01M	2.24M	4.65M	6.85M	9.11M	8.68M	7.2M	5.11M	2.86M	3.06M	3.96M	5.75M	7.57M	6.78M	4.88M	2.99M	1.17M	21K	25K	28K
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	-9K	-9K	-9K	-9K	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	946.7M	962.32M	955.15M	963.81M	981.47M	967.44M	987.53M	982.62M	955.14M	932.31M	917.72M	884.98M	883.35M	858.42M	827.8M	798.29M	747.37M	728.86M	701.06M	665.35M	636.27M	604.56M	576.14M	553.26M	507.67M	474.5M	440.5M	409.59M	397.45M	379.45M	367.3M	342.92M	305.34M	271.09M	240.72M	219.06M	215.3M	213.95M
Income Tax Expense	-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	8.22M	8.24M	8.23M	7.61M	12.75M	19.5M	16.35M	13.2M	1.69M	-2.33M	-1.37M	-929K	6.19M	3.82M	3.12M	3.02M	5.54M	7.27M	6.26M	5.63M
Shares Outstanding (Basic)	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	54.64M	54.6M	54.55M	54.39M	49.84M	47.26M	47.19M	47.05M	46.87M	46.84M	46.75M	46.5M	46.21M	43.77M	39.15M	38.87M	37.81M	33.25M	33.12M	32.78M
Shares Outstanding (Diluted)	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	55.26M	55.13M	55M	55.08M	50.66M	47.96M	47.7M	47.7M	47.52M	47.53M	47.45M	47.49M	47.47M	44.81M	39.98M	39.87M	38.95M	33.99M	33.83M	33.62M
EPS (Basic)	-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	1.57	1.33	1.20	1.17	0.98	0.94	0.72	0.66	0.89	0.86	0.94	0.87	0.58	0.61	0.59	0.60	0.56	0.52	0.49	0.36
EPS (Diluted)	-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	1.56	1.32	1.18	1.15	0.96	0.92	0.71	0.64	0.86	0.84	0.92	0.86	0.58	0.61	0.58	0.59	0.55	0.51	0.49	0.36
EBITDA	-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	146.08M	139.99M	133.7M	129.75M	125.7M	125.75M	113.29M	103.26M	96.95M	87.38M	86.81M	83.95M	77.23M	69.1M	60.34M	51.52M	46.56M	43.06M	40.42M	37.95M
EBIT	-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	96.75M	91.85M	86.63M	83.52M	79.31M	78.96M	66.7M	57.34M	53.24M	45.12M	47.97M	48.28M	43.59M	40.08M	34.18M	29.77M	26.46M	24.7M	23.87M	21.33M
Depreciation & Amortization	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	49.33M	48.14M	47.07M	46.23M	46.39M	46.79M	46.59M	44.49M	42.28M	39.45M	36.03M	34.29M	32.27M	29M	24.36M	19.76M	15.74M	13.27M	13.25M	13.51M