Mercury Systems (MCY) Financial Statements
Mercury Systems Financial Overview
Mercury Systems's market cap is currently $3.89B. The company's EPS TTM is $-0.50; its P/E ratio is -153.60; Mercury Systems is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 983.62M | $ 912.02M | $ 835.27M | $ 973.88M | $ 973.88M |
| Gross Profit | $ 242.26M | $ 254.49M | $ 195.90M | $ 316.73M | $ 316.73M |
| Operating Income | $ 20.95M | $ -19.63M | $ -147.75M | $ -21.68M | $ -21.68M |
| EBITDA | $ 93.63M | $ 65.03M | $ -66.23M | $ 73.95M | $ 73.95M |
| Net Income | $ -29.67M | $ -37.90M | $ -137.64M | $ -28.34M | $ -28.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 214.31M | $ 309.10M | $ 180.52M | $ 71.56M | $ 65.65M |
| Total Assets | $ 2.32B | $ 2.43B | $ 2.38B | $ 2.39B | $ 2.30B |
| Total Debt | $ 487.33M | $ 644.24M | $ 654.08M | $ 578.30M | $ 521.39M |
| Net Debt | $ 273.02M | $ 335.14M | $ 473.56M | $ 506.73M | $ 455.73M |
| Total Liabilities | $ 825.32M | $ 961.30M | $ 906.13M | $ 824.68M | $ 767.23M |
| Stockholders' Equity | $ 1.50B | $ 1.47B | $ 1.47B | $ 1.57B | $ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 68.09M | $ 119.05M | $ 119.05M | $ 26.09M | $ -60.05M |
| Operating Cash Flow | $ 102.39M | $ 138.85M | $ 138.85M | $ 60.38M | $ -21.25M |
| Investing Cash Flow | $ -35.72M | $ -13.50M | $ -13.50M | $ -34.29M | $ -38.56M |
| Financing Cash Flow | $ -162.74M | $ 1.41M | $ 1.41M | $ 82.68M | $ 65.43M |
Currency in USD