Name: MRCY Income Statement - Mercury Systems Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MRCY - Mercury Systems Inc.

USD | NASDAQ | Technology

MRCY Income Statement - Mercury Systems Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Revenues
Revenues	235.8	232.9	225.2	273.1	211.4	223.1	204.4	248.6	208.3	197.5	181.0	253.2	263.5	229.6	227.6	253.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	966.9	912.0	835.3	973.9	924.0	796.6	654.7	493.2	408.6	270.2	234.8	208.7	194.2	237.1	228.7	199.8
Cost of Revenue	689.6	657.5	639.4	657.2	538.8	439.8	368.6	267.3	217.0	142.5	120.6	114.0	116.1	103.3	98.8	87.3
Gross Profit	277.4	254.5	195.9	316.7	385.2	356.8	286.2	225.9	191.5	127.6	114.2	94.7	78.2	133.8	129.9	112.5
Operating Expenses
Research & Development	55.5	67.6	101.3	108.8	113.5	98.5	68.9	58.8	54.1	36.4	36.5	35.7	32.6	46.0	44.5
Operating Income
Operating Income	9.4	(19.6)	(147.8)	(21.7)	81.0	91.1	76.6	47.0	37.4	24.0	18.4	(7.4)	(24.8)	29.7
Non-Operating
Interest Income	7.5	3.6	1.2	1.1	0.2	2.2	0.9	0.0	0.5	0.1	0.0	0.0	0.0	0.0	0.0	0.5
Tax & Net
Income Tax Expense	(3.8)	(12.5)	(51.6)	(20.2)	15.1	8.2	12.8	1.7	6.2	5.5	4.4	(1.8)	(10.5)	9.0	8.1
Per Share
EPS Basic	(0.24)	(0.65)	(2.38)	(0.50)	1.13	1.57	0.98	0.88	0.59	0.58	0.32	(0.37)	(0.44)	0.77	0.73	1.26
Supplementary Data
EBITDA	86.6	62.4	(59.7)	75.6	148.1	140.4	123.0	89.3	69.7	39.7	32.2	8.2	(7.6)	41.3	33.3	24.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	15.0	15.4	13.2	11.9	16.0	21.4	18.4	19.4	21.6	28.5	31.9	27.6	26.5	26.9	27.8	25.4	28.3	30.2	28.1	27.4	25.0	24.7	21.9	20.3	17.4	16.2	14.9	14.9	15.0	15.2	13.7	13.9	14.2	13.2	12.8	10.5	8.2	8.8	8.9	12.6
Selling General & Administrative	39.1	42.1	45.9	37.7	43.0	40.5	33.2	43.4	43.2	44.5	35.8	32.0	44.6	45.1	38.9	39.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	8.4	8.6	18.9	41.3	9.7	9.8	21.2	-	-	-	22.7	-	-	-	23.7	-
Amortization of Intangibles	9.6	9.7	10.3	10.3	10.2	11.2	11.2	11.3	11.5	12.3	12.5	12.6	12.8	13.5	14.6	16.1
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	63.8	71.5	71.5	61.2	74.5	73.2	65.2	81.2	86.3	85.4	90.7	76.3	88.3	88.5	85.3	89.8

Operating Income
Operating Income	5.2	(10.8)	(8.6)	23.6	(17.3)	(12.4)	(13.4)	(8.0)	(45.7)	(53.9)	(40.2)	(8.9)	2.0	(7.5)	(7.2)	10.0	(0.4)	21.7	18.1	18.8	26.3	20.8	17.5	20.9	22.1	19.9	13.8	18.9	6.8	10.9	10.4	13.0	11.7	9.0	3.7	7.7	6.8	6.4	3.1	7.9

Tax & Net
Income Tax Expense	0.2	(2.4)	(4.0)	2.4	(2.6)	(6.7)	(5.6)	(7.8)	(12.6)	(18.1)	(13.0)	(6.6)	(10.4)	(2.2)	(1.0)	2.1	(0.2)	5.4	4.4	2.2	5.4	5.1	(2.0)	(0.2)	5.4	4.5	3.1	6.5	2.2	1.3	(8.4)	2.5	3.2	1.8	(1.3)	1.1	2.6	1.4	0.4	1.9
Net Income From Continuing Ops	(2.9)	(15.1)	(12.5)	16.4	(19.2)	(17.6)	(17.5)	(10.8)	(44.6)	(45.6)	(36.7)	(8.2)	5.2	(10.9)	(14.3)	4.1	(2.6)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(2.9)	(15.1)	(12.5)	16.4	(19.2)	(17.6)	(17.5)	(10.8)	(44.6)	(45.6)	(36.7)	(8.2)	5.2	(10.9)	(14.3)	4.1	(2.6)
Net Income Attributable To Parent	(2.9)	(15.1)	(12.5)	16.4	(19.2)	(17.6)	(17.5)	(10.8)	(44.6)	(45.6)	(36.7)	(8.2)	5.2	(10.9)	(14.3)	4.1
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(2.9)	(15.1)	(12.5)	16.4	(19.2)	(17.6)	(17.5)	(10.8)	(44.6)	(45.6)	(36.7)	(8.2)	5.2	(10.9)	(14.3)

Per Share
EPS Basic	(0.04)	(0.26)	(0.21)	-	(0.33)	(0.30)	(0.30)	-	(0.77)	(0.79)	(0.64)	-	0.09	(0.19)	(0.26)	0.07	(0.05)	0.28	0.23	0.29	0.43	0.29	0.35	-	0.30	0.26	0.16	-	0.08	0.20	0.39	-	0.16	0.13	0.10	-	0.13	0.15	0.09	-
EPS Diluted	(0.04)	(0.26)	(0.21)	-	(0.33)	(0.30)	(0.30)	-	(0.77)	(0.79)	(0.64)	-	0.09	(0.19)	(0.26)	0.07	(0.05)	0.28
Shares Basic	59.4	59.4	59.2	-	58.7	58.6	58.3	-	57.7	57.4	57.1	-	56.5	56.3	55.9	55.6	55.5	55.1
Shares Diluted	59.4	59.4	59.2	-	58.7	58.6	58.3	-	57.7	57.4	57.1	-	56.9	56.3	55.9	56.0	55.5	55.5

Supplementary Data
EBITDA	13.6	(2.2)	10.3	64.9	(7.6)	(2.6)	7.8	-	-	-	(17.5)	-	-	-	16.5	-	-	-	-	31.8	-	-	28.9	-	-	-	25.4	-	-	-	19.7	-	-	-	11.1	16.9	8.4	8.0	6.4	15.0
EBIT	5.2	(10.8)	(8.6)	23.6	(17.3)	(12.4)	(13.4)	(8.0)	(45.7)	(53.9)	(40.2)	(8.9)	2.0	(7.5)	(7.2)	10.0	(0.4)	21.7	18.1

Non-Operating
Interest Income	2.5	1.6	2.0	1.4	1.3	0.4	0.5	0.5	0.5	0.0	0.1	0.7	0.1	0.2	0.0	0.1	0.0	0.0	0.1	0.1	0.5	0.3	1.2	0.6	0.2	0.1	0.1	0.0	0.0	0.0	0.0	0.3	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	7.3	7.8	7.9	8.0	8.1	8.4	8.9	9.2	9.3	8.7	7.9	7.3	6.7	6.6	4.5	1.7	1.1	0.5
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(3.1)	(0.4)	(2.1)	1.9	2.3	(3.9)	(1.3)	(2.0)	(2.8)	(1.1)	(1.8)	0.7	(0.6)	0.8	(3.6)	(2.2)	(1.3)
Pre-Tax Income	(2.7)	(17.5)	(16.5)	18.8	(21.8)	(24.3)	(23.1)	(18.6)	(57.2)	(63.7)	(49.7)	(14.8)	(5.3)	(13.1)	(15.4)	6.2