Mercury Systems, Inc. (MRCY) Financials

MRCY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.5 billion 1.0 billion
Dec. 31, 2025 2.5 billion 1.0 billion
Sept. 30, 2025 2.5 billion 982.6 million
June 30, 2025 2.4 billion 961.3 million

MRCY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -1.8 million 12.8 million
Dec. 31, 2025 42.6 million 8.1 million
Sept. 30, 2025 -4.4 million 12.1 million
June 30, 2025 34.0 million 5.9 million

MRCY Net Income
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DateNet Income
March 31, 2026 -2.9 million
Dec. 31, 2025 -15.1 million
Sept. 30, 2025 -12.5 million
June 30, 2025 16.4 million

MRCY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 331.8 million 591.5 million 48.3 million
Dec. 31, 2025 335.0 million 591.5 million 51.0 million
Sept. 30, 2025 304.7 million 591.5 million 53.6 million
June 30, 2025 309.1 million 591.5 million 52.7 million

MRCY Shares Outstanding
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DateShares Outstanding
March 31, 2026 59.4 million
Dec. 31, 2025 59.4 million
Sept. 30, 2025 59.2 million
June 30, 2025 58.7 million

MRCY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 8.3 million 15.0 million 39.1 million -
Dec. 31, 2025 5.9 million 15.4 million 42.1 million -
Sept. 30, 2025 6.5 million 13.2 million 45.9 million -
June 30, 2025 4.1 million 11.9 million 37.7 million -

MRCY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 235.8 million 176.3 million
Dec. 31, 2025 232.9 million 172.2 million
Sept. 30, 2025 225.2 million 162.3 million
June 30, 2025 273.1 million 188.3 million

MRCY Revenue by Segment
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MRCY

Price: $115.93

52 week price:
48.75
120.30

Earnings Per Share: -0.23 USD

Exchange: NMS

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 219500

Ebitda: 20.2 million

Market Capitalization: 6.7 billion

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