Mercury Systems Inc (MRCY) financials · rev $983.6M
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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 |
|---|---|---|
| Total Assets | $2.32B | $2.43B |
| Current Assets | $973.4M | $1.06B |
| Cash & Equivalents | $214.3M | $309.1M |
| Inventory | $367.0M | $332.9M |
| PP&E | $108.4M | $101.4M |
| Total Liabilities | $825.3M | $961.3M |
| Current Liabilities | $328.5M | $300.4M |
| Shareholders' Equity | $1.50B | $1.47B |
| Retained Earnings | $152.2M | $181.9M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $102.4M | $138.9M |
| CapEx | $34.3M | $19.8M |
| Investing Cash Flow | -$35.7M | -$13.5M |
| Financing Cash Flow | -$162.7M | $1.41M |
| Net Change in Cash | -$94.8M | $128.6M |
| Free Cash Flow | $68.1M | $119.0M |
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 (FY2026).
What are MRCY total assets?
Mercury Systems Inc last cached total assets are $2.32B (FY2026).
What is MRCY free cash flow?
Mercury Systems Inc last cached free cash flow is $68.1M (FY2026).
Not investment advice. Cached statements, not a live tape.