MERCURY SYSTEMS INC (MRCY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 07-03. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 350M 700M 1.1B FY17: 408.6M FY18: 493.2M FY19: 654.7M FY20: 796.6M FY21: 924M FY22: 988.2M FY23: 973.9M FY24: 835.3M FY25: 912M FY26: 983.6M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 150M 300M 450M FY17: 191.5M FY18: 225.9M FY19: 286.2M FY20: 356.8M FY21: 385.2M FY22: 395M FY23: 316.7M FY24: 195.9M FY25: 254.5M FY26: 281.2M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Income Annual

-180M -120M -60M 0 60M 120M 180M FY17: 37.4M FY18: 47M FY19: 76.6M FY20: 91.1M FY21: 81M FY22: 31.6M FY23: -21.7M FY24: -147.8M FY25: -19.6M FY26: 280K FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Net Income Annual

-150M -100M -50M 0 50M 100M 150M FY17: 24.9M FY18: 40.9M FY19: 46.8M FY20: 85.7M FY21: 62M FY22: 11.3M FY23: -28.3M FY24: -137.6M FY25: -37.9M FY26: -29.7M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Cost of Revenue Annual

0 250M 500M 750M FY17: 217M FY18: 267.3M FY19: 368.6M FY20: 439.8M FY21: 538.8M FY22: 593.2M FY23: 657.2M FY24: 639.4M FY25: 657.5M FY26: 702.5M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

-50M 0 50M 100M 150M FY17: 59.1M FY18: 43.3M FY19: 97.5M FY20: 115.2M FY21: 97.2M FY22: -18.9M FY23: -21.3M FY24: 60.4M FY25: 138.9M FY26: 102.4M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Free Cash Flow Annual

-100M -50M 0 50M 100M 150M FY17: 26.3M FY18: 28.2M FY19: 70.8M FY20: 71.9M FY21: 51.6M FY22: -46.5M FY23: -60M FY24: 26.1M FY25: 119M FY26: 68.1M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY17: 43M FY18: 47.5M FY19: 48.5M FY20: 55.1M FY21: 55.5M FY22: 55.9M FY23: 56.6M FY24: 57.7M FY25: 58.7M FY26: 59.5M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q1 '17: 0.57 Q2 '17: 0.55 Q3 '17: 0.58 Q4 '17: 0.60 Q1 '18: 0.88 Q2 '18: 0.94 Q3 '18: 0.86 Q4 '18: 0.90 Q1 '19: 0.68 Q2 '19: 0.75 Q3 '19: 0.96 Q4 '19: 0.96 Q1 '20: 1.15 Q2 '20: 1.18 Q3 '20: 1.32 Q4 '20: 1.56 Q1 '21: 1.50 Q2 '21: 1.44 Q3 '21: 1.29 Q4 '21: 1.12 Q1 '22: 0.70 Q2 '22: 0.42 Q3 '22: 0.21 Q4 '22: 0.19 Q1 '23: 0.06 Q2 '23: -0.08 Q3 '23: -0.06 Q4 '23: -0.50 Q1 '24: -0.88 Q2 '24: -1.48 Q3 '24: -2.34 Q4 '24: -2.38 Q1 '25: -2.04 Q2 '25: -1.55 Q3 '25: -1.11 Q4 '25: -0.65 Q1 '26: -0.56 Q2 '26: -0.52 Q3 '26: -0.23 Q4 '26: -0.50 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.