MRCYNasdaqElectronic Components & AccessoriesFiscal year ends June 30

MERCURY SYSTEMS INC

Financials through Q4 FY2026, quarter ended Jul 3, 2026Last filing: 10-K on Aug 18, 2026

$75.99+1.72 (+2.32%)

Close on Oct 19, 2026

Market cap: $4.54B
P/E (TTM): –
Dividend yield: –

MERCURY SYSTEMS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-07-03	FY 2025 2025-06-27	FY 2024 2024-06-28	FY 2023 2023-06-30	FY 2022 2022-07-01	FY 2021 2021-07-02	FY 2020 2020-07-03	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30
Revenue	984	912	835	974	988	924	797	655	493	409	270	235	209	194	237	229	200
Cost of Revenue	702	658	639	657	593	539	440	369	267	217	143	121	114	116	103	99	87
Gross Profit	281	254	196	317	395	385	357	286	226	192	128	114	95	78	134	130	113
Research & Development	60	68	101	109	107	113	98	69	59	54	36	37	36	33	46	45	42
Selling, General & Admin	175	154	167	161	157	134	132	111	88	76	53	49	54	55	56	58	52
Operating Expenses	281	274	344	338	363	304	266	210	179	154	104	96	102	103	104	105	95
Operating Income	0.28	-20	-148	-22	32	81	91	77	47	37	24	18	-7.41	-25	30	25	17
Interest Expense	30	33	35	25	5.81	1.22	1.01	9.11	2.85	7.57	1.17	0.03	0.05	0.04	0.04	0.08	0.38
Interest & Investment Income	7.72	3.61	1.20	1.05	0.14	0.18	2.15	0.93	0.03	0.46	0.13	0.02	0.01	0.01	0.01	0.03	0.53
Other Non-Operating Income	-7.30	-0.97	-7.71	-2.75	-7.55	-2.79	1.73	-8.88	-1.59	0.77	2.35	0.45	1.53	0.56	1.69	1.56	1.23
Merger & Restructuring Charges	–	–	26	3.88	9.48	4.75	1.81	0.63	3.41	1.96	1.34	3.48	5.44	7.06	2.71	0	0.23
Asset Impairment Charges	–	–	–	–	–	–	–	–	0	0	0.23	2.28	6.69	0	0	0.15	0.21
Gain (Loss) on Investments	–	–	–	–	0	0	5.82	0	0	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	0	0	-1.09	0	0	–
Pretax Income	-29	-50	-189	-49	18	77	94	60	43	31	25	19	-5.91	-24	31	27	19
Income Tax Expense	0.78	-13	-52	-20	7.12	15	8.22	13	1.69	6.19	5.54	4.37	-1.84	-11	8.99	8.06	-9.38
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	25	20	14	-4.07	-14	22	19	28
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	0	0	-4.06	-7.35	0.57	0.30	-0.07	0.29
Net Income	-30	-38	-138	-28	11	62	86	47	41	25	20	10	-11	-13	23	18	28
EPS (Basic)(per share)	-0.50	-0.65	-2.38	-0.50	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
EPS (Diluted)(per share)	-0.50	-0.65	-2.38	-0.50	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
Shares Outstanding (Basic, Weighted)(shares)	59	59	58	57	56	55	55	48	47	42	34	32	31	30	29	25	23
Shares Outstanding (Diluted, Weighted)(shares)	59	59	58	57	56	55	55	49	47	43	35	33	31	30	30	26	23
EBITDA	73	62	-60	76	125	148	140	123	89	70	40	32	8.20	-7.60	41	33	24
Net Interest Income	–	–	–	–	–	–	–	–	–	–	–	-0.01	-0.04	-0.03	-0.03	-0.05	-0.15

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 28.6%
Operating margin: 0.0%
Net margin: -3.0%
Return on equity, FY2026: -2.0%

Financial strength

Current ratio: 2.96
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 65.2%

Valuation

P/E ratio: –
Price to sales: 4.61
Price to book: 3.03
Dividend yield: –