MERCURY SYSTEMS, INC (MRCY)

88.54 -2.13% (-1.93)

Over 1M: -8.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

90 100 110
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '26 — Revenue: 225.2M Q1 '26 — Operating Cash Flow: 2.2M Q1 '26 — Free Cash Flow: -4.4M Q1 '26 — Net Income: -12.5M Q2 '26 — Revenue: 232.9M Q2 '26 — Operating Cash Flow: 51.6M Q2 '26 — Free Cash Flow: 45.7M Q2 '26 — Net Income: -15.1M Q3 '26 — Revenue: 235.8M Q3 '26 — Operating Cash Flow: 6.4M Q3 '26 — Free Cash Flow: -1.8M Q3 '26 — Net Income: -2.9M Q4 '26 — Revenue: 289.8M Q4 '26 — Operating Cash Flow: 42.2M Q4 '26 — Free Cash Flow: 28.6M Q4 '26 — Net Income: 798K 0 70M 140M 210M 280M 350M
Q1 '26 Q2 '26 Q3 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-03, reported in USD. The newest fact in the filings is dated 2026-07-03, 58 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
OE margin 2.7%
Oper. margin 0.028%
ROIC 0.017%
Accruals -5.7%
OCF / EBIT 365.7×
FCF margin 6.9%
Gross margin 28.6%
OCF margin 10.4%
ROA -1.3%
ROCE 0.014%
ROE -2.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.3
RPO / sales 0.0011×
RPO growth -99.9%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
ND/EBITDA —
Interest cover 0.0095×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.8×
F-score 5.6 pts
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y +6.6%
Sales Q/Q +6.1%
EBIT CAGR -67.8%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.