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MRCY FINANCIAL STATEMENTS

Mercury Systems Inc — balance sheet, income statement and cash flow trends

MRCYMercury Systems Inc

🇺🇸 USA · NASDAQ · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue966.9 M $Gross Profit267.8 M $ · 28%Operating Income11.6 M $ · 1%Pre-tax Income-17.9 M $ · -2%Net Income to Owners-14.1 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue966.9 M $+9.0%
Gross Profit267.8 M $+10.2%
Operating Income11.6 M $—
EBITDA88.4 M $+192.9%
Net Income to Owners-14.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.5 B
  • Equity1.5 B $60%
  • Current Liabilities350.5 M $14%
  • Long-term Liabilities653.1 M $26%

Key Figures

YoY change
Total Assets2.5 B $+2.8%
Total Liabilities1 B $+4.2%
Total Equity1.5 B $+1.8%
Cash & ST Investments331.8 M $+23.0%
Total Debt654 M $+1.1%
Net Debt322.2 M $-14.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 M95.2 M $Operating-24.5 M $Investing-13.3 M $Financing57.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow95.2 M $-44.9%
Capital Expenditures24.8 M $-4.8%
Free Cash Flow70.3 M $-52.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.