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Mercury Systems Inc (MRCY) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · AEROSPACE & DEFENSE · DATA UPDATED 2026-09-19

Mercury Systems Inc (MRCY) operates in the AEROSPACE & DEFENSE industry and is headquartered in Andover, United States with about 2,102 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2026-06-30, MRCY reported $984M in revenue and ($30M) in net income.

Mercury Systems, Inc., engages in the aerospace and defense electronics industry. The company manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies.

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MRCY Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Total Revenue	$984M	$984M	$912M	$835M	$974M	$974M	$924M	$797M	$655M	$493M	$409M	$270M	$235M	$209M	$209M	$245M	$229M	$200M	$189M	$210M	$224M	$236M
Gross Profit	$272M	$281M	$254M	$196M	$317M	$317M	$385M	$357M	$286M	$226M	$192M	$125M	$110M	$95M	$83M	$136M	$130M	$113M	$105M	$126M	$124M	$139M
Gross Margin %	27.6%	28.6%	27.9%	23.4%	32.5%	32.5%	41.7%	44.8%	43.7%	45.8%	46.9%	46.2%	46.9%	45.4%	39.6%	55.6%	56.8%	56.3%	55.8%	60.1%	55.6%	59.0%
Operating Income (EBIT)	—	—	($20M)	($148M)	($22M)	($22M)	$81M	$91M	$77M	$47M	$37M	$24M	$18M	($7M)	($24M)	$30M	$25M	$17M	$8M	($38M)	($41M)	($19M)
Operating Margin %	—	—	-2.1%	-17.7%	-2.2%	-2.2%	8.8%	11.4%	11.7%	9.5%	9.2%	8.9%	7.8%	-3.5%	-11.3%	12.3%	10.9%	8.7%	4.1%	-18.1%	-18.1%	-8.2%
Net Income	($30M)	($30M)	($38M)	($138M)	($28M)	($28M)	$62M	$86M	$47M	$41M	$25M	$20M	$10M	($11M)	($13M)	$23M	$18M	$28M	($1M)	($35M)	($38M)	($16M)
Net Margin %	-3.0%	-3.0%	-4.2%	-16.5%	-2.9%	-2.9%	6.7%	10.8%	7.1%	8.3%	6.1%	7.3%	4.4%	-5.5%	-6.3%	9.2%	8.1%	14.2%	-0.7%	-16.9%	-16.9%	-6.9%
EBITDA	—	—	$65M	($66M)	$74M	$74M	$163M	$144M	$126M	$97M	$77M	$47M	$32M	$10M	($6M)	$43M	$35M	$26M	$20M	$2M	($16M)	$5M
Earnings Per Share (EPS)	$-0.50	$-0.50	$-0.65	$-2.38	$-0.50	$-0.50	$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
Shares Outstanding (M)	—	—	59M	58M	57M	57M	55M	55M	48M	47M	43M	35M	33M	31M	30M	30M	26M	23M	22M	22M	21M	21M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MRCY Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$290M	$236M	$233M	$225M	$273M	$211M	$223M	$204M	$249M
Gross Profit	$89M	$59M	$61M	$63M	$85M	$57M	$61M	$52M	$73M
Gross Margin %	30.7%	25.2%	26.0%	27.9%	31.0%	27.0%	27.3%	25.3%	29.4%
Operating Income (EBIT)	—	$7M	($11M)	($9M)	$24M	($17M)	($12M)	($13M)	($8M)
Operating Margin %	—	3.2%	-4.7%	-3.8%	8.6%	-8.2%	-5.6%	-6.6%	-3.2%
Net Income	$1M	($3M)	($15M)	($13M)	$16M	($19M)	($18M)	($18M)	($11M)
Net Margin %	0.3%	-1.2%	-6.5%	-5.6%	6.0%	-9.1%	-7.9%	-8.6%	-4.3%
EBITDA	—	$23M	$9M	$10M	$47M	$6M	$5M	$7M	$12M
Earnings Per Share (EPS)	$0.01	$-0.05	$-0.25	$-0.21	$0.28	$-0.33	$-0.30	$-0.30	$-0.19
Shares Outstanding (M)	—	59M	59M	59M	59M	59M	59M	58M	58M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MRCY Free Cash Flow History

Cash flow	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Cash from Operations (CFO)	$98M	$102M	$139M	$139M	$60M	($21M)	($19M)	$115M	$98M	$43M	$59M	$37M	$32M	$14M	($2M)	$32M	$31M	$16M	$11M	$14M	($10M)	$22M
Capital Expenditures (CapEx)	$35M	$34M	$20M	$20M	$34M	$39M	$28M	$43M	$27M	$15M	$33M	$8M	$6M	$7M	$4M	$9M	$11M	$8M	$4M	$5M	$8M	$13M
Free Cash Flow (FCF)	$66M	$68M	$119M	$119M	$26M	($60M)	($47M)	$72M	$71M	$28M	$26M	$29M	$26M	$8M	($6M)	$22M	$20M	$8M	$7M	$9M	($19M)	$9M
FCF Margin %	6.7%	6.9%	13.1%	14.2%	2.7%	-6.2%	-5.0%	9.0%	10.8%	5.7%	6.4%	10.8%	11.2%	3.6%	-2.8%	9.1%	8.9%	4.1%	3.7%	4.3%	-8.3%	3.7%
Dividends Paid	—	—	—	—	$5M	$254M	$206M	$5M	$133M	$0M	$5M	$0M	$6M	$0M	$0M	$0M	—	$0M	$32M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MRCY Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$42M	$6M	$48M	$2M	$38M	$30M	$85M	($15M)	$72M
Capital Expenditures (CapEx)	$14M	$8M	$6M	$7M	$4M	$6M	$4M	$6M	$10M
Free Cash Flow (FCF)	$29M	($2M)	$43M	($4M)	$34M	$24M	$82M	($21M)	$61M
FCF Margin %	10.0%	-0.8%	18.3%	-1.9%	12.4%	11.4%	36.7%	-10.2%	24.7%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MRCY Balance Sheet History

Balance sheet	2026-06-30	2026-03-31	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Total Assets	$2.3B	$2.5B	$2.4B	$2.4B	$2.4B	$2.3B	$2.0B	$1.6B	$1.4B	$1.1B	$816M	$736M	$390M	$374M	$374M	$386M	$356M	$224M	$219M	$339M	$360M	$386M
Cash & Cash Equivalents	$214M	$332M	$309M	$181M	$72M	$66M	$114M	$227M	$258M	$67M	$42M	$82M	$78M	$47M	$39M	$116M	$163M	$56M	$47M	$59M	$51M	$23M
Total Liabilities	$825M	$1.0B	$961M	$906M	$825M	$767M	$471M	$226M	$132M	$293M	$90M	$263M	$40M	$47M	$46M	$53M	$54M	$45M	$74M	$192M	$192M	$194M
Total Debt (Short + Long-Term)	$488M	$606M	$592M	$615M	$522M	$463M	$210M	$7M	$0M	$390M	$0M	$192M	$10M	$18M	$0M	$0M	$0M	$2M	$33M	$125M	$125M	$136M
Total Shareholders' Equity	$1.5B	$1.5B	$1.5B	$1.5B	$1.6B	$1.5B	$1.5B	$1.4B	$1.3B	$772M	$725M	$473M	$350M	$327M	$329M	$333M	$301M	$179M	$145M	$147M	$169M	$192M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MRCY viewer.

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KRMN · Karman Holdings Inc. — $5 billion
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