MERCURY SYSTEMS INC (MRCY)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Revenue$912.0M$835.3M$973.9M$988.2M$924.0M$796.6M$654.7M$493.2M$408.6M$270.2M$234.8M$208.7M$194.2M$237.1M$228.7M$199.8M
Gross profit$254.5M$195.9M$316.7M$395.0M$385.2M$356.8M$286.2M$225.9M$191.5M$127.6M$114.2M$94.7M$78.2M$133.8M$129.9M$112.5M
Research & development$67.6M$101.3M$108.8M$107.2M$113.5M$98.5M$68.9M$58.8M$54.1M$36.4M$36.5M$35.7M$32.6M$46.0M$44.5M$41.5M
Operating expenses$274.1M$343.7M$338.4M$363.3M$304.2M$265.8M$209.6M$178.9M$154.1M$103.6M$95.8M$102.1M$103.0M$104.2M$104.9M$95.2M
Operating income−$19.6M−$147.8M−$21.7M$31.6M$81.0M$91.1M$76.6M$47.0M$37.4M$24.0M$18.4M−$7.4M−$24.8M$29.7M$25.0M$17.3M
EBITDAderived$62.4M−$59.7M$75.6M$125.0M$148.1M$140.4M$123.0M$89.3M$69.7M$39.7M$32.2M$8.2M−$7.6M$41.3M$33.3M$24.2M
Net income−$37.9M−$137.6M−$28.3M$11.3M$62.0M$85.7M$46.8M$40.9M$24.9M$19.7M$10.4M−$11.4M−$13.2M$22.6M$18.4M$28.4M
Basic EPSper diluted share-$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
Diluted EPSper diluted share-$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

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys1$506.6K disclosed value
Sells (SEC code S)49$218.01M disclosed value
50 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 26, 2026Form 4LANCE HOWARD LDirectorSellCommon Stock · indirect1.3K$98.50$123.1K0
May 26, 2026Form 4LANCE HOWARD LDirectorSellCommon Stock · indirect8.0K$99.95$799.6K1.3K
May 12, 2026Form 4Carvalho Orlando DDirectorSellCommon Stock7.0K$89.36$625.5K52.4K
May 11, 2026Form 4Ratner StevenEVP, CHROSellCommon Stock2.0K$92.46$184.9K32.2K
Apr 16, 2026Form 4Farnsworth David E.EVP, CFOSellCommon Stock3.6K$84.87$307.7K157.7K