MRCY
Mercury Systems Inc
NASDAQ · Aerospace & Defense
$82.20
+3.13 (+3.96%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 931.72M | 956.98M | 2.72B | 2.52B | 2.66B |
| Net Income | -38,721,439 | -35,794,263 | 289.15M | 277.21M | 236.62M |
| EPS | — | — | — | — | — |
| Profit Margin | -4.2% | -4.0% | 10.6% | 11.0% | 8.9% |
| Rev Growth | -2.6% | -2.6% | +1.0% | +15.6% | -3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 706.50M | 706.50M | 1.31B | 1.25B | 1.28B |
| Total Equity | 1.76B | 1.76B | 2.55B | 2.54B | 2.28B |
| D/E Ratio | 0.40 | 0.40 | 0.52 | 0.49 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 22.73M | 22.18M | 460.00M | 407.00M | 431.37M |
| Free Cash Flow | — | — | 157.18M | 164.39M | 135.66M |