Mercury Systems Inc (MRCY) financials · rev $983.6M
Mercury Systems Inc (MRCY) rev $983.6M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $983.6M | $912.0M |
| Cost of Revenue | $702.5M | $657.5M |
| Gross Profit | $281.2M | $254.5M |
| Operating Income | $280.0K | -$19.6M |
| Net Income | -$29.7M | -$37.9M |
| EPS (Diluted) | $-0.50 | $-0.65 |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Total Assets | $2.32B | $2.43B | $2.38B |
| Current Assets | $973.4M | $1.06B | $0 |
| Cash & Equivalents | $214.3M | $309.1M | $180.5M |
| Inventory | $367.0M | $332.9M | $0 |
| PP&E | $108.4M | $101.4M | $0 |
| Total Liabilities | $825.3M | $961.3M | $906.1M |
| Current Liabilities | $328.5M | $300.4M | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $1.50B | $1.47B | $0 |
| Retained Earnings | $152.2M | $181.9M | $0 |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | $102.4M | $138.9M | $60.4M |
| CapEx | $34.3M | $19.8M | $34.3M |
| Investing Cash Flow | -$35.7M | -$13.5M | -$34.3M |
| Financing Cash Flow | -$162.7M | $1.4M | $82.7M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | -$94.8M | $128.6M | $109.0M |
| Free Cash Flow | $68.1M | $119.0M | $26.1M |
FAQ
What is MRCY P/E and revenue?
Mercury Systems Inc (MRCY) rev $983.6M.
What is MRCY revenue?
Mercury Systems Inc last cached revenue is $983.6M (FY2026).
Is MRCY profitable?
Mercury Systems Inc last cached net income is -$29.7M.
What are MRCY total assets?
Mercury Systems Inc last cached total assets are $2.32B.
What is MRCY free cash flow?
Mercury Systems Inc last cached free cash flow is $68.1M.
Not investment advice. Cached statements, not a live tape.