Mercury Systems, Inc.MRCYNASDAQ

Revenue (LTM)

$912M

+9.2% YoY

Net Income (LTM)

$-38M

+72.5% YoY

Free Cash Flow

$119M

Revenue CAGR (5Y)

-0.3%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	924	974↑5.4%	974↓0.0%	835↓14.2%	912↑9.2%
Gross Profit	385	317↓17.8%	317↓0.0%	196↓38.1%	254↑29.9%
Operating Income	81	-22↓126.8%	-22↓0.0%	-148↓581.4%	-20↑86.7%
Net Income	62	-28↓145.7%	-28↓0.0%	-138↓385.8%	-38↑72.5%
EBITDA	163	74↓54.7%	74↓0.0%	-66↓189.6%	65↑198.2%
EPS Diluted	1.12	-0.50↓144.6%	-0.50↓0.0%	-2.38↓376.0%	-0.65↑72.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	114	66↓42.3%	72↑9.0%	181↑152.3%	309↑71.2%
Total Current Assets	643	815↑26.8%	937↑14.9%	954↑1.8%	1,058↑10.9%
Total Assets	1,955	2,304↑17.9%	2,391↑3.8%	2,379↓0.5%	2,435↑2.3%
Total Current Liabilities	151	194↑28.6%	233↑20.3%	234↑0.5%	300↑28.1%
Total Liabilities	471	767↑62.9%	825↑7.5%	906↑9.9%	961↑6.1%
Total Equity	1,484	1,537↑3.6%	1,567↑1.9%	1,473↓6.0%	1,473↑0.0%
Total Debt	282	521↑85.2%	578↑10.9%	654↑13.1%	644↓1.5%
Net Debt	168	456↑171.8%	507↑11.2%	474↓6.5%	335↓29.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-19	-21↓12.6%	60↑384.1%	139↑130.0%	139↓0.0%
Capital Expenditure	-28	-39↓40.3%	-34↑11.6%	-20↑42.3%	-20↓0.0%
Free Cash Flow	-47	-60↓29.1%	26↑143.4%	119↑356.3%	119↓0.0%
Stock-Based Comp	38	43↑13.4%	42↓4.4%	40↓3.9%	40↓0.0%
Net Change in Cash	-48	6↑112.3%	109↑1743.9%	129↑18.0%	129↓0.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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