Mercury Systems
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $289,782 | $235,759 | $232,872 | $225,209 |
Gross Profit | 79,193 | 59,489 | 60,633 | 62,899 |
EBITDA | 34,522 | 22,600 | 8,690 | 10,263 |
EBIT | 17,008 | 4,644 | -9,610 | -8,650 |
Net Income | 798 | -2,861 | -15,095 | -12,515 |
Net Change In Cash | 289,782 | 235,759 | 232,872 | 225,209 |
Free Cash Flow | 28,565 | -1,821 | 42,553 | -4,366 |
Cash | 214,306 | 331,800 | 334,990 | 304,716 |
Basic Shares | 61,259 | 59,386 | 59,415 | 59,191 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $983,622 | $912,020 | $835,275 | $973,882 |
Gross Profit | 242,261 | 254,494 | 195,901 | 316,728 |
EBITDA | 93,628 | 65,033 | -66,230 | 73,946 |
EBIT | 20,945 | -16,994 | -154,260 | -23,383 |
Net Income | -29,673 | -37,904 | -137,640 | -28,335 |
Net Change In Cash | 983,622 | 912,020 | 835,275 | 973,882 |
Cost of Revenue | 5,614 | |||
Free Cash Flow | 68,087 | 119,048 | 119,048 | 26,091 |
Cash | 214,306 | 309,099 | 180,521 | 71,563 |
Basic Shares | 59,460 | 58,746 | 57,738 | 56,554 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.18 |
2026-03-31 | $0.27 |
2025-12-31 | $0.16 |
2025-09-30 | $0.26 |