Mercury Systems
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $232,872 | $225,209 | $273,106 | $211,358 |
Gross Profit | 60,633 | 62,899 | 84,768 | 57,110 |
EBITDA | 8,690 | 10,263 | 46,812 | 6,166 |
EBIT | -9,610 | -8,650 | 26,843 | -13,750 |
Net Income | -15,095 | -12,515 | 16,370 | -19,170 |
Net Change In Cash | 232,872 | 225,209 | 273,106 | 211,358 |
Free Cash Flow | 42,553 | -4,366 | 33,977 | 24,060 |
Cash | 334,990 | 304,716 | 309,099 | 269,822 |
Basic Shares | 59,415 | 59,191 | 58,749 | 58,749 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $912,020 | $835,275 | $973,882 | $973,882 |
Gross Profit | 254,494 | 195,901 | 316,728 | 316,728 |
EBITDA | 65,033 | -66,230 | 73,946 | 73,946 |
EBIT | -16,994 | -154,260 | -23,383 | -23,383 |
Net Income | -37,904 | -137,640 | -28,335 | -28,335 |
Net Change In Cash | 912,020 | 835,275 | 973,882 | 973,882 |
Cost of Revenue | 5,614 | -47,435 | ||
Free Cash Flow | 119,048 | 119,048 | 26,091 | -60,050 |
Cash | 309,099 | 180,521 | 71,563 | 65,654 |
Basic Shares | 58,746 | 57,738 | 56,554 | 56,554 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.16 |
2025-09-30 | $0.26 |
2025-06-30 | $0.47 |
