Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mercury Systems Inc (MRCY) had Revenue of $912.02M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$912.02M
Net Income	$-37.90M
Cost of Goods Sold	$657.53M
Gross Profit	$254.49M
Operating Expenses	$931.65M
Operating Income	$-19.63M
Non-Operating Income/Expense	$-30.80M
Pre-Tax Income	$-50.42M
Normalized Pre-Tax Income	$-50.42M
Income after Taxes	$-37.90M
Income from Continuous Operations	$-37.90M
Consolidated Net Income/Loss	$-37.90M
Normalized Income after Taxes	$-37.90M
EBIT	$-19.63M
EBITDA	$62.40M
Weighted-Average Shares Outstanding (Basic)	58.75M
Weighted-Average Shares Outstanding (Diluted)	58.75M
Earnings per Share (EPS) (Basic)	$-0.65
Earnings per Share (EPS) (Diluted)	$-0.65
Balance Sheet Financials
Current Assets	$1.06B
Property, Plant, and Equipment	$101.44M
Long-Term Assets	$1.38B
Total Assets	$2.43B
Current Liabilities	$300.38M
Long-Term Debt	$591.50M
Long-Term Liabilities	$660.93M
Total Liabilities	$961.30M
Common Equity	$1.47B
Tangible Shareholders Equity	$324.76M
Shareholders Equity	$1.47B
Common Shares Outstanding	59.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$138.85M
Cash Flow from Investing Activities	$-13.50M
Cash Flow from Financial Activities	$1.41M
Beginning Cash	$180.52M
End Cash	$309.10M
Increase/Decrease in Cash	$128.58M
Stock-Based Compensation	$39.92M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.40
Gross Margin	27.90%
Operating Margin	-2.15%
EBIT Margin	-2.15%
EBITDA Margin	6.84%
Pre-Tax Profit Margin	-5.53%
Profit Margin	-4.16%
Free Cash Flow	$119.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	1.98
Receiveable Turnover	2.35
Days Sales in Receivables	155.49
Return on Equity	-2.57%
Return on Tangible Equity	-11.67%
Return on Assets	-1.56%
Return on Investments	-1.84%
Book Value Per Share	$24.97
Free Cash Flow per Share	$2.03
Operating Cash Flow per Share	$2.36

Data from Zacks Investment Research, Inc.