Mercury Systems Inc
MRCY
NASDAQ
Aerospace & Defense
$94.23
USD
-7.02 (-6.93%)
At close: Aug 20, 2026, 4:00 PM EDT
Market Cap $6.71B
Volume 1.1M
Revenue
$983.62M
TTM
+7.9%
YoY
Gross Margin
29%
TTM
+2.4%
YoY
Net Income
$-29.67M
TTM
+21.7%
YoY
Operating Cash Flow
$102.39M
TTM
-26.3%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
Revenue | 273.1 | 225.2 | 232.9 | 235.8 | 289.8 |
YoY Growth | +9.9% | +10.2% | +4.4% | +11.5% | +6.1% |
Cost of Revenue | 188.3 | 162.3 | 172.2 | 166.7 | 201.2 |
Gross Profit | 84.8 | 62.9 | 60.6 | 69.1 | 88.6 |
Selling, General & Administrative | 37.7 | 45.9 | 42.1 | 39.1 | 47.8 |
Other Operating Expenses | 1.3 | 2.1 | 4.2 | 0.1 | 0.7 |
Total Operating Expenses | 61.2 | 71.5 | 71.5 | 63.8 | 74.1 |
Operating Income | 23.6 | -8.6 | -10.8 | 5.2 | 14.5 |
EBITDA | 44.8 | 12.5 | 11.7 | 23.3 | 32.7 |
Other Income / Expense | 1.9 | -2.1 | -0.4 | -3.1 | -1.7 |
Total Other Income / Expense | -4.7 | -7.9 | -6.6 | -7.9 | -6.7 |
Income Before Income Taxes | 18.8 | -16.5 | -17.5 | -2.7 | 7.8 |
Income Taxes | 2.4 | -4.0 | -2.4 | 0.2 | 7.0 |
Net Income | 16.4 | -12.5 | -15.1 | -2.9 | 0.8 |
Consolidated Net Income / Loss | 16.4 | -12.5 | -15.1 | -2.9 | 0.8 |
Net Income Attributable to Common Shareholders | 16.4 | -12.5 | -15.1 | -2.9 | 0.8 |
Basic EPS | $0.28 | -$0.21 | -$0.26 | -$0.04 | $0.01 |
Diluted EPS | $0.28 | -$0.21 | -$0.26 | -$0.04 | $0.01 |
Basic Shares Outstanding | 59.4M | 59.2M | 59.4M | 59.4M | 59.8M |
Diluted Shares Outstanding | 59.4M | 59.2M | 59.4M | 59.4M | 59.8M |