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 FY10: 199.8M FY11: 228.7M FY12: 237.1M FY13: 194.2M FY14: 208.7M FY15: 234.8M FY16: 270.2M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 150M 300M 450M FY10: 112.5M FY11: 129.9M FY12: 133.8M FY13: 78.2M FY14: 94.7M FY15: 114.2M FY16: 127.6M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-180M -120M -60M 0 60M 120M 180M FY10: 17.3M FY11: 25M FY12: 29.7M FY13: -24.8M FY14: -7.4M FY15: 18.4M FY16: 24M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-150M -100M -50M 0 50M 100M 150M FY10: 28.4M FY11: 18.4M FY12: 22.6M FY13: -13.2M FY14: -11.4M FY15: 10.4M FY16: 19.7M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 250M 500M 750M FY10: 87.3M FY11: 98.8M FY12: 103.3M FY13: 116.1M FY14: 114M FY15: 120.6M FY16: 142.5M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

-50M 0 50M 100M 150M FY10: 15.7M FY11: 31.5M FY12: 31.9M FY13: -1.9M FY14: 14.2M FY15: 32.2M FY16: 36.9M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-100M -50M 0 50M 100M 150M FY10: 8.4M FY11: 22.6M FY12: 22.4M FY13: -5.8M FY14: 7.5M FY15: 26.2M FY16: 29.1M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY10: 23M FY11: 26.2M FY12: 30.1M FY13: 30.1M FY14: 31M FY15: 32.9M FY16: 35.1M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 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 Q4 '11: 0.71 Q1 '12: 0.64 Q2 '12: 0.72 Q3 '12: 0.69 Q4 '12: 0.75 Q1 '13: 0.42 Q2 '13: -0.04 Q3 '13: -0.18 Q4 '13: -0.44 Q1 '14: -0.27 Q2 '14: -0.14 Q3 '14: -0.19 Q4 '14: -0.36 Q1 '15: -0.27 Q2 '15: -0.23 Q3 '15: -0.10 Q4 '15: 0.32 Q1 '16: 0.38 Q2 '16: 0.52 Q3 '16: 0.54 Q4 '16: 0.55 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 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 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.