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 TTM

0 350M 700M 1.1B Q1 '17: 299.4M Q2 '17: 337M Q3 '17: 378.4M Q4 '17: 445.8M Q1 '18: 464.3M Q2 '18: 484.2M Q3 '18: 493.2M Q4 '18: 517.3M Q1 '19: 555.3M Q2 '19: 596.4M Q3 '19: 654.7M Q4 '19: 654.7M Q1 '20: 688M Q2 '20: 722.8M Q3 '20: 756.2M Q4 '20: 796.6M Q1 '21: 824.9M Q2 '21: 841.7M Q3 '21: 890.5M Q4 '21: 924M Q1 '22: 943.4M Q2 '22: 953.1M Q3 '22: 949.3M Q4 '22: 988.2M Q1 '23: 990.8M Q2 '23: 1000M Q3 '23: 1B Q4 '23: 973.9M Q1 '24: 927.3M Q2 '24: 895.2M Q3 '24: 839.9M Q4 '24: 835.3M Q1 '25: 858.7M Q2 '25: 884.4M Q3 '25: 887.5M Q4 '25: 912M Q1 '26: 932.8M Q2 '26: 942.5M Q3 '26: 966.9M Q4 '26: 983.6M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Gross Profit TTM

0 150M 300M 450M Q1 '17: 138.8M Q2 '17: 156.4M Q3 '17: 175.8M Q4 '17: 205.9M Q1 '18: 217.1M Q2 '18: 223.9M Q3 '18: 225.9M Q4 '18: 237.4M Q1 '19: 248.3M Q2 '19: 265.1M Q3 '19: 286.2M Q4 '19: 286.2M Q1 '20: 303M Q2 '20: 320.6M Q3 '20: 340.1M Q4 '20: 356.8M Q1 '21: 366.6M Q2 '21: 366.7M Q3 '21: 379M Q4 '21: 385.2M Q1 '22: 385.5M Q2 '22: 384M Q3 '22: 378.2M Q4 '22: 395M Q1 '23: 384.6M Q2 '23: 378.4M Q3 '23: 368.9M Q4 '23: 316.7M Q1 '24: 289.2M Q2 '24: 239.7M Q3 '24: 190.1M Q4 '24: 195.9M Q1 '25: 197.2M Q2 '25: 226.5M Q3 '25: 242.9M Q4 '25: 254.5M Q1 '26: 265.6M Q2 '26: 265.4M Q3 '26: 277.4M Q4 '26: 281.2M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating Income TTM

-180M -120M -60M 0 60M 120M 180M Q1 '17: 24.6M Q2 '17: 27.2M Q3 '17: 32M Q4 '17: 43.3M Q1 '18: 49.9M Q2 '18: 51.8M Q3 '18: 47M Q4 '18: 48.9M Q1 '19: 52.4M Q2 '19: 61.4M Q3 '19: 76.6M Q4 '19: 76.6M Q1 '20: 80.2M Q2 '20: 81.2M Q3 '20: 85.5M Q4 '20: 91.1M Q1 '21: 92.4M Q2 '21: 89.6M Q3 '21: 85M Q4 '21: 81M Q1 '22: 56.7M Q2 '22: 38.2M Q3 '22: 26.4M Q4 '22: 31.6M Q1 '23: 30M Q2 '23: 22.8M Q3 '23: 14.8M Q4 '23: -21.7M Q1 '24: -54.7M Q2 '24: -101.1M Q3 '24: -148.7M Q4 '24: -147.8M Q1 '25: -121M Q2 '25: -79.5M Q3 '25: -51.1M Q4 '25: -19.6M Q1 '26: -14.8M Q2 '26: -13.2M Q3 '26: 9.4M Q4 '26: 280K Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q1 '17: 20.7M Q2 '17: 20.9M Q3 '17: 23.6M Q4 '17: 26.2M Q1 '18: 40.3M Q2 '18: 44.2M Q3 '18: 40.9M Q4 '18: 43.6M Q1 '19: 33.1M Q2 '19: 36.4M Q3 '19: 46.8M Q4 '19: 46.8M Q1 '20: 58.5M Q2 '20: 61.8M Q3 '20: 71.3M Q4 '20: 85.7M Q1 '21: 82.3M Q2 '21: 79.3M Q3 '21: 71.3M Q4 '21: 62M Q1 '22: 39.1M Q2 '22: 23.8M Q3 '22: 12.3M Q4 '22: 11.3M Q1 '23: 4.1M Q2 '23: -4.2M Q3 '23: -3.2M Q4 '23: -28.3M Q1 '24: -50.7M Q2 '24: -85.4M Q3 '24: -135.1M Q4 '24: -137.6M Q1 '25: -118.5M Q2 '25: -90.5M Q3 '25: -65.1M Q4 '25: -37.9M Q1 '26: -32.9M Q2 '26: -30.4M Q3 '26: -14.1M Q4 '26: -29.7M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Cost of Revenue TTM

0 250M 500M 750M Q1 '17: 160.6M Q2 '17: 180.6M Q3 '17: 202.6M Q4 '17: 217M Q1 '18: 224.2M Q2 '18: 237.4M Q3 '18: 244.4M Q4 '18: 267.3M Q1 '19: 294.4M Q2 '19: 318.9M Q3 '19: 356.1M Q4 '19: 368.6M Q1 '20: 385M Q2 '20: 402.2M Q3 '20: 416.1M Q4 '20: 439.8M Q1 '21: 458.4M Q2 '21: 475M Q3 '21: 511.5M Q4 '21: 538.8M Q1 '22: 557.9M Q2 '22: 569.1M Q3 '22: 571.1M Q4 '22: 593.2M Q1 '23: 606.1M Q2 '23: 621.6M Q3 '23: 641.5M Q4 '23: 657.2M Q1 '24: 638.1M Q2 '24: 655.4M Q3 '24: 649.9M Q4 '24: 639.4M Q1 '25: 661.6M Q2 '25: 657.9M Q3 '25: 644.5M Q4 '25: 657.5M Q1 '26: 667.2M Q2 '26: 677.1M Q3 '26: 689.6M Q4 '26: 702.5M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating Cash Flow TTM

-120M -60M 0 60M 120M 180M Q1 '17: 40.6M Q2 '17: 42.6M Q3 '17: 63.2M Q4 '17: 59.1M Q1 '18: 56.9M Q2 '18: 51.4M Q3 '18: 27.4M Q4 '18: 43.3M Q1 '19: 55.3M Q2 '19: 71.8M Q3 '19: 97.2M Q4 '19: 97.5M Q1 '20: 101.8M Q2 '20: 108.6M Q3 '20: 112.4M Q4 '20: 115.2M Q1 '21: 113.8M Q2 '21: 105.7M Q3 '21: 98.8M Q4 '21: 97.2M Q1 '22: 72.3M Q2 '22: 55.2M Q3 '22: 27.8M Q4 '22: -18.9M Q1 '23: -82.9M Q2 '23: -54.3M Q3 '23: -53.3M Q4 '23: -21.3M Q1 '24: 5.7M Q2 '24: 15.8M Q3 '24: 1.2M Q4 '24: 60.4M Q1 '25: 84.8M Q2 '25: 124.8M Q3 '25: 172.5M Q4 '25: 138.9M Q1 '26: 155.7M Q2 '26: 121.8M Q3 '26: 98.3M Q4 '26: 102.4M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q1 '17: 28.6M Q2 '17: 24.1M Q3 '17: 33.4M Q4 '17: 26.3M Q1 '18: 26.5M Q2 '18: 24.7M Q3 '18: 10.3M Q4 '18: 28.2M Q1 '19: 40.1M Q2 '19: 53.5M Q3 '19: 75.3M Q4 '19: 70.8M Q1 '20: 69.2M Q2 '20: 71.8M Q3 '20: 71.8M Q4 '20: 71.9M Q1 '21: 69.1M Q2 '21: 58.5M Q3 '21: 52.6M Q4 '21: 51.6M Q1 '22: 32.3M Q2 '22: 20.9M Q3 '22: -2.6M Q4 '22: -46.5M Q1 '23: -112.5M Q2 '23: -89.1M Q3 '23: -91.4M Q4 '23: -60M Q1 '24: -33.8M Q2 '24: -18.5M Q3 '24: -31.6M Q4 '24: 26.1M Q1 '25: 52.3M Q2 '25: 96.7M Q3 '25: 146.5M Q4 '25: 119M Q1 '26: 135.6M Q2 '26: 99.4M Q3 '26: 73.5M Q4 '26: 68.1M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M 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 Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 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 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.