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 TTM

0 350M 700M 1.1B 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 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Gross Profit TTM

0 150M 300M 450M 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 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Income TTM

-180M -120M -60M 0 60M 120M 180M 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 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Net Income TTM

-150M -100M -50M 0 50M 100M 150M 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 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Cost of Revenue TTM

0 250M 500M 750M 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 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Cash Flow TTM

-120M -60M 0 60M 120M 180M 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 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M 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 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M 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 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '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 '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 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 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.