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.

Revenue Quarterly

0 100M 200M 300M Q1 '11: 52.1M Q2 '11: 55.5M Q3 '11: 59.9M Q4 '11: 61.2M Q1 '12: 49.1M Q2 '12: 68M Q3 '12: 67M Q4 '12: 60.9M Q1 '13: 49.4M Q2 '13: 49.8M Q3 '13: 54.1M Q4 '13: 51.8M Q1 '14: 50.7M Q2 '14: 50.9M Q3 '14: 53.4M Q4 '14: 53.7M Q1 '15: 54.1M Q2 '15: 57.1M Q3 '15: 59.6M Q4 '15: 64.1M Q1 '16: 58.4M Q2 '16: 60.4M Q3 '16: 65.9M Q4 '16: 85.4M Q1 '17: 87.6M Q2 '17: 98M Q3 '17: 107.3M Q4 '17: 152.9M Q1 '18: 106.1M Q2 '18: 117.9M Q3 '18: 116.3M Q4 '18: 177M Q1 '19: 144.1M Q2 '19: 159.1M Q3 '19: 174.6M Q4 '19: 177M Q1 '20: 177.3M Q2 '20: 193.9M Q3 '20: 208M Q4 '20: 217.4M Q1 '21: 205.6M Q2 '21: 210.7M Q3 '21: 256.9M Q4 '21: 250.8M Q1 '22: 225M Q2 '22: 220.4M Q3 '22: 253.1M Q4 '22: 289.7M Q1 '23: 227.6M Q2 '23: 229.6M Q3 '23: 263.5M Q4 '23: 253.2M Q1 '24: 181M Q2 '24: 197.5M Q3 '24: 208.3M Q4 '24: 248.6M Q1 '25: 204.4M Q2 '25: 223.1M Q3 '25: 211.4M Q4 '25: 273.1M Q1 '26: 225.2M Q2 '26: 232.9M Q3 '26: 235.8M Q4 '26: 289.8M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Gross Profit Quarterly

0 50M 100M 150M Q1 '11: 30.7M Q2 '11: 31.6M Q3 '11: 32.9M Q4 '11: 34.7M Q1 '12: 29.9M Q2 '12: 40.9M Q3 '12: 35.1M Q4 '12: 30.3M Q1 '13: 20.4M Q2 '13: 17.6M Q3 '13: 22.6M Q4 '13: 21M Q1 '14: 21.6M Q2 '14: 24.3M Q3 '14: 24.4M Q4 '14: 24.5M Q1 '15: 24M Q2 '15: 27M Q3 '15: 27.9M Q4 '15: 31.3M Q1 '16: 28.3M Q2 '16: 29.7M Q3 '16: 31.4M Q4 '16: 38.2M Q1 '17: 39.4M Q2 '17: 47.4M Q3 '17: 50.8M Q4 '17: 68.3M Q1 '18: 50.7M Q2 '18: 54.2M Q3 '18: 52.8M Q4 '18: 79.8M Q1 '19: 61.6M Q2 '19: 70.9M Q3 '19: 73.8M Q4 '19: 79.8M Q1 '20: 78.4M Q2 '20: 88.5M Q3 '20: 93.3M Q4 '20: 96.6M Q1 '21: 88.1M Q2 '21: 88.7M Q3 '21: 105.6M Q4 '21: 102.8M Q1 '22: 88.4M Q2 '22: 87.2M Q3 '22: 99.8M Q4 '22: 119.6M Q1 '23: 78.1M Q2 '23: 81M Q3 '23: 90.3M Q4 '23: 67.4M Q1 '24: 50.5M Q2 '24: 31.5M Q3 '24: 40.6M Q4 '24: 73.2M Q1 '25: 51.8M Q2 '25: 60.8M Q3 '25: 57.1M Q4 '25: 84.8M Q1 '26: 62.9M Q2 '26: 60.6M Q3 '26: 69M Q4 '26: 88.6M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Operating Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '11: 5.2M Q2 '11: 6.5M Q3 '11: 7M Q4 '11: 6.2M Q1 '12: 3.6M Q2 '12: 13.5M Q3 '12: 7.1M Q4 '12: 6M Q1 '13: -11.2M Q2 '13: -7.1M Q3 '13: -1.5M Q4 '13: -4.1M Q1 '14: -4M Q2 '14: -1.7M Q3 '14: -1.4M Q4 '14: -296K Q1 '15: 728K Q2 '15: 3.5M Q3 '15: 6.2M Q4 '15: 7.9M Q1 '16: 3.1M Q2 '16: 6.4M Q3 '16: 6.8M Q4 '16: 7.7M Q1 '17: 3.7M Q2 '17: 9M Q3 '17: 11.7M Q4 '17: 18.9M Q1 '18: 10.4M Q2 '18: 10.9M Q3 '18: 6.8M Q4 '18: 20.9M Q1 '19: 13.8M Q2 '19: 19.9M Q3 '19: 22.1M Q4 '19: 20.9M Q1 '20: 17.5M Q2 '20: 20.8M Q3 '20: 26.3M Q4 '20: 26.4M Q1 '21: 18.8M Q2 '21: 18.1M Q3 '21: 21.7M Q4 '21: 22.4M Q1 '22: -5.6M Q2 '22: -387K Q3 '22: 10M Q4 '22: 27.6M Q1 '23: -7.2M Q2 '23: -7.5M Q3 '23: 2M Q4 '23: -8.9M Q1 '24: -40.2M Q2 '24: -53.9M Q3 '24: -45.7M Q4 '24: -8M Q1 '25: -13.4M Q2 '25: -12.4M Q3 '25: -17.3M Q4 '25: 23.6M Q1 '26: -8.6M Q2 '26: -10.8M Q3 '26: 5.2M Q4 '26: 14.5M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Net Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '11: 3.6M Q2 '11: 5.2M Q3 '11: 5.4M Q4 '11: 4.3M Q1 '12: 2.7M Q2 '12: 9M Q3 '12: 5.2M Q4 '12: 5.7M Q1 '13: -7.2M Q2 '13: -4.8M Q3 '13: 788K Q4 '13: -2M Q1 '14: -2.3M Q2 '14: -1M Q3 '14: -578K Q4 '14: -7.5M Q1 '15: 499K Q2 '15: 265K Q3 '15: 3.7M Q4 '15: 5.9M Q1 '16: 2.9M Q2 '16: 5M Q3 '16: 4.4M Q4 '16: 7.5M Q1 '17: 3.8M Q2 '17: 5.2M Q3 '17: 7M Q4 '17: 10.1M Q1 '18: 18M Q2 '18: 9.1M Q3 '18: 3.7M Q4 '18: 12.8M Q1 '19: 7.5M Q2 '19: 12.4M Q3 '19: 14.1M Q4 '19: 12.8M Q1 '20: 19.2M Q2 '20: 15.7M Q3 '20: 23.6M Q4 '20: 27.2M Q1 '21: 15.8M Q2 '21: 12.7M Q3 '21: 15.6M Q4 '21: 17.9M Q1 '22: -7.1M Q2 '22: -2.6M Q3 '22: 4.1M Q4 '22: 16.9M Q1 '23: -14.3M Q2 '23: -10.9M Q3 '23: 5.2M Q4 '23: -8.2M Q1 '24: -36.7M Q2 '24: -45.6M Q3 '24: -44.6M Q4 '24: -10.8M Q1 '25: -17.5M Q2 '25: -17.6M Q3 '25: -19.2M Q4 '25: 16.4M Q1 '26: -12.5M Q2 '26: -15.1M Q3 '26: -2.9M Q4 '26: 798K Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Cost of Revenue Quarterly

0 70M 140M 210M Q1 '11: 21.4M Q2 '11: 23.9M Q3 '11: 27M Q4 '11: 26.5M Q1 '12: 19.2M Q2 '12: 27M Q3 '12: 31.9M Q4 '12: 25.1M Q1 '13: 29M Q2 '13: 32.2M Q3 '13: 31.5M Q4 '13: 23.3M Q1 '14: 29.2M Q2 '14: 26.6M Q3 '14: 29M Q4 '14: 29.2M Q1 '15: 30.1M Q2 '15: 30.1M Q3 '15: 31.7M Q4 '15: 28.9M Q1 '16: 30.1M Q2 '16: 30.7M Q3 '16: 34.5M Q4 '16: 47.3M Q1 '17: 48.2M Q2 '17: 50.6M Q3 '17: 56.5M Q4 '17: 61.7M Q1 '18: 55.4M Q2 '18: 63.8M Q3 '18: 63.6M Q4 '18: 84.6M Q1 '19: 82.5M Q2 '19: 88.2M Q3 '19: 100.8M Q4 '19: 97.1M Q1 '20: 98.9M Q2 '20: 105.4M Q3 '20: 114.7M Q4 '20: 120.8M Q1 '21: 117.5M Q2 '21: 122M Q3 '21: 151.2M Q4 '21: 148.1M Q1 '22: 136.6M Q2 '22: 133.2M Q3 '22: 153.3M Q4 '22: 170.2M Q1 '23: 149.5M Q2 '23: 148.6M Q3 '23: 173.2M Q4 '23: 185.9M Q1 '24: 130.5M Q2 '24: 165.9M Q3 '24: 167.6M Q4 '24: 175.4M Q1 '25: 152.6M Q2 '25: 162.3M Q3 '25: 154.2M Q4 '25: 188.3M Q1 '26: 162.3M Q2 '26: 172.2M Q3 '26: 166.7M Q4 '26: 201.2M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Operating Cash Flow Quarterly

-90M -60M -30M 0 30M 60M 90M Q1 '11: 9.3M Q2 '11: 8.1M Q3 '11: 5.4M Q4 '11: 8.6M Q1 '12: 4.2M Q2 '12: 11M Q3 '12: 12.4M Q4 '12: 4.2M Q1 '13: -9.9M Q2 '13: 1.6M Q3 '13: 1.7M Q4 '13: 4.8M Q1 '14: 2.2M Q2 '14: 7.4M Q3 '14: 2.2M Q4 '14: 2.5M Q1 '15: 2.2M Q2 '15: 8.2M Q3 '15: 9.1M Q4 '15: 12.7M Q1 '16: 6.6M Q2 '16: 12.3M Q3 '16: 4.4M Q4 '16: 13.7M Q1 '17: 10.3M Q2 '17: 14.2M Q3 '17: 24.9M Q4 '17: 9.7M Q1 '18: 8M Q2 '18: 8.8M Q3 '18: 873K Q4 '18: 25.6M Q1 '19: 20M Q2 '19: 25.3M Q3 '19: 26.2M Q4 '19: 26M Q1 '20: 24.3M Q2 '20: 32.1M Q3 '20: 30.1M Q4 '20: 28.7M Q1 '21: 22.9M Q2 '21: 23.9M Q3 '21: 23.2M Q4 '21: 27.2M Q1 '22: -2M Q2 '22: 6.8M Q3 '22: -4.3M Q4 '22: -19.4M Q1 '23: -66M Q2 '23: 35.4M Q3 '23: -3.2M Q4 '23: 12.6M Q1 '24: -39.1M Q2 '24: 45.5M Q3 '24: -17.8M Q4 '24: 71.8M Q1 '25: -14.7M Q2 '25: 85.5M Q3 '25: 30M Q4 '25: 38.1M Q1 '26: 2.2M Q2 '26: 51.6M Q3 '26: 6.4M Q4 '26: 42.2M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Free Cash Flow Quarterly

-90M -60M -30M 0 30M 60M 90M Q1 '11: 7.8M Q2 '11: 6.1M Q3 '11: 3.7M Q4 '11: 5.1M Q1 '12: 2.6M Q2 '12: 9.1M Q3 '12: 9.6M Q4 '12: 1.2M Q1 '13: -10.9M Q2 '13: 813K Q3 '13: 1.2M Q4 '13: 3.2M Q1 '14: 1.1M Q2 '14: 4.5M Q3 '14: 1.1M Q4 '14: 875K Q1 '15: 1.3M Q2 '15: 7M Q3 '15: 7.8M Q4 '15: 10.2M Q1 '16: 4.7M Q2 '16: 11M Q3 '16: 2.6M Q4 '16: 10.8M Q1 '17: 4.2M Q2 '17: 6.5M Q3 '17: 11.9M Q4 '17: 3.7M Q1 '18: 4.4M Q2 '18: 4.8M Q3 '18: -2.6M Q4 '18: 21.6M Q1 '19: 16.3M Q2 '19: 18.2M Q3 '19: 19.2M Q4 '19: 17.1M Q1 '20: 14.7M Q2 '20: 20.7M Q3 '20: 19.2M Q4 '20: 17.2M Q1 '21: 12M Q2 '21: 10.2M Q3 '21: 13.2M Q4 '21: 16.3M Q1 '22: -7.4M Q2 '22: -1.2M Q3 '22: -10.3M Q4 '22: -27.6M Q1 '23: -73.4M Q2 '23: 22.2M Q3 '23: -12.7M Q4 '23: 3.8M Q1 '24: -47.1M Q2 '24: 37.5M Q3 '24: -25.7M Q4 '24: 61.4M Q1 '25: -20.9M Q2 '25: 81.9M Q3 '25: 24.1M Q4 '25: 34M Q1 '26: -4.4M Q2 '26: 45.7M Q3 '26: -1.8M Q4 '26: 28.6M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '11: 23.4M Q2 '11: 24M Q3 '11: 27.3M Q1 '12: 30M Q2 '12: 30M Q3 '12: 30.2M Q1 '13: 29.9M Q2 '13: 30.1M Q3 '13: 30.4M Q1 '14: 30.7M Q2 '14: 31M Q3 '14: 31.2M Q1 '15: 32.5M Q2 '15: 32.7M Q3 '15: 33.2M Q1 '16: 33.6M Q2 '16: 33.8M Q3 '16: 34M Q1 '17: 39.9M Q2 '17: 40M Q3 '17: 44.8M Q1 '18: 47.5M Q2 '18: 47.4M Q3 '18: 47.5M Q1 '19: 47.7M Q2 '19: 47.7M Q3 '19: 48M Q1 '20: 55.1M Q2 '20: 55M Q3 '20: 55.1M Q1 '21: 55.3M Q2 '21: 55.4M Q3 '21: 55.5M Q1 '22: 55.4M Q2 '22: 55.5M Q3 '22: 56M Q1 '23: 55.9M Q2 '23: 56.3M Q3 '23: 56.9M Q1 '24: 57.1M Q2 '24: 57.4M Q3 '24: 57.7M Q1 '25: 58.3M Q2 '25: 58.6M Q3 '25: 58.7M Q1 '26: 59.2M Q2 '26: 59.4M Q3 '26: 59.4M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

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.