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MRCY: financial statements from SEC — TradeAlmanac

MRCY

Mercury Systems Inc: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/06/2025	30/06/2024
Revenue	912M	835M
Cost of revenue	658M	639M
Gross profit	254M	196M
Research and development	68M	101M
Selling, general and administrative	154M	167M
Operating expenses	274M	344M
Operating income	−20M	−148M
Interest expense	33M	35M
Pre-tax income	−50M	−189M
Income tax	−13M	−52M
Net income	−38M	−138M
Earnings per share	−0.65	−2.38
Earnings per share, diluted	−0.65	−2.38
Weighted average shares	59M	58M
Weighted average shares, diluted	59M	58M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	332M	335M	305M	309M	270M	243M	158M	181M
Receivables	96M	106M	93M

Cash flow

Metric	30/06/2025	30/06/2024
Operating cash flow	139M	60M
Depreciation and amortisation	82M	88M
Share-based compensation	25M	26M
Capital expenditure	20M	34M
Investing cash flow	−14M	−34M
Share buybacks	0	31,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator