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MRCY

Mercury Systems Inc

$67.55
-$0.95(-1.39%)
60
Overall
--
Value
60
Tech
--
Quality
Market Cap
$4.05B
Volume
305.85K
52W Range
$32.32 - $69.95
Target Price
$63.50
Order:

Income Statement

MetricTrendChart
2016
Jun
2017
Jun
2018
Jun
2019
Jun
2020
Jun
2021
Jun
2022
Jun
2023
Jun
2024
Jun
2025
Jun
REVENUE
Total Revenue
$270.2M$408.6M$493.2M$654.7M$796.6M$924.0M$988.2M$973.9M$835.3M$912.0M
Total Revenue
$270.2M$408.6M$493.2M$654.7M$796.6M$924.0M$988.2M$973.9M$835.3M$912.0M
COST OF GOODS SOLD
Cost of Revenue
$-142.5M$-217.0M$-267.3M$368.6M$439.8M$538.8M$593.2M$657.2M$639.4M$657.5M
GROSS PROFIT
Gross Profit
$127.6M$191.5M$225.9M$286.2M$356.8M$385.2M$395.0M$316.7M$195.9M$254.5M
OPERATING EXPENSES
Operating Expenses
$-103.6M$-154.1M$-178.9M$209.6M$265.8M$304.2M$324.5M$338.4M$343.7M$274.1M
Research & Development
$36.4M$54.1M$58.8M$68.9M$98.5M$113.5M$107.2M$108.8M$101.3M$67.6M
Research Expense
$36.4M$54.1M$58.8M$68.9M$98.5M$113.5M$107.2M$108.8M$101.3M$67.6M
Selling, General & Administrative
$53.0M$76.5M$88.4M$110.7M$132.3M$134.3M$157.0M$160.6M$166.8M$154.4M
Selling & Marketing Expenses
$53.0M$76.5M$88.4M--$439.8M----------
General & Administrative Expenses
$-4.0M$-7.8M$-6.5M$110.7M$132.3M$134.3M$157.0M$160.6M$166.8M$154.4M
Salaries & Wages
$-9.6M$-15.3M$-17.3M$-5.3M$-6.9M$-7.4M$593.2M------
Depreciation & Amortization
$8.8M$19.7M$26.0M$27.9M$30.6M$41.2M$60.3M$53.6M$47.7M$42.8M
Depreciation & Amortization
$8.8M$19.7M$26.0M$27.9M$30.6M$41.2M$60.3M$53.6M$47.7M$42.8M
Amortization
$8.8M$19.7M$26.0M$27.9M$30.6M$41.2M$60.3M$53.6M$47.7M$42.8M
Other Operating Expenses
$1.2M$2.0M$3.2M$-560.0K$-1.8M$-9.2M$-27.4M------
OPERATING INCOME
Operating income
$28.2M$39.3M$49.5M$76.6M$91.1M$81.0M$31.6M$-21.7M$-147.8M$-19.6M
EBITDA
$42.2M$70.9M$87.7M$115.0M$144.3M$145.5M$117.6M$73.9M$-66.2M$65.0M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$1.2M$7.6M$2.9M$9.1M$1.0M$1.2M$5.8M$25.2M$35.0M$33.4M
Intinc
$131.0K$462.0K$32.0K$932.0K$2.2M$179.0K$143.0K$1.1M$1.2M$3.6M
Net Non-Operating Interest Income/Expense
$-1.0M$-7.1M$-2.8M$-8.2M$1.1M$-1.0M$-5.7M$-24.1M$-33.8M$-29.8M
Gain on Sale of Securities
--------$4.3M$1.5M--------
Other Income/Expense
$1.9M$1.2M$4.1M$8.9M$438.0M$2.8M$-46.4M$2.8M$7.7M$974.0K
Other Special Charges
$2.4M$771.0K$-1.6M$-8.9M$1.7M$-2.8M$-7.6M$-2.8M$-7.7M$-974.0K
SPECIAL ITEMS
Restructring And Mn A Income
$-1.3M$-2.0M$-3.4M$-69.0K$1.8M$9.2M$9.5M------
Special Income Charges
$1.3M$2.5M$4.1M$-749.0K$-2.7M$-538.8M$-12.5M$-3.9M$-28.3M--
Impairment of Capital Assets
--$-508.0K$-733.0K$749.0K$905.0K$1.6M$3.0M------
PRE-TAX INCOME
EBIT
$26.5M$38.6M$45.4M$68.6M$94.9M$78.4M$24.2M$-23.4M$-154.3M$-17.0M
Pre-Tax Income
$25.3M$31.1M$42.6M$59.5M$93.9M$77.2M$18.4M$-48.5M$-189.3M$-50.4M
INCOME TAX
Tax Provision
$5.5M$6.2M$1.7M$12.8M$8.2M$15.1M$7.1M$-20.2M$-51.6M$-12.5M
NET INCOME
Net Income
$19.7M$24.9M$40.9M$46.8M$85.7M$62.0M$11.3M$-28.3M$-137.6M$-37.9M
Net Income (Continuing Operations)
$19.7M$24.9M$40.9M$46.8M$85.7M$62.0M$11.3M$-28.3M$-137.6M$-37.9M
Net Income (Discontinued Operations)
$19.7M$24.9M$40.9M$46.8M$85.7M$62.0M$11.3M$-28.3M$-137.6M$-37.9M
Net Income (Common Stockholders)
$19.7M$24.9M$40.9M$47.9M$85.7M$62.0M$11.3M$-28.3M$-137.6M$-37.9M
Normalized Income
----------$616.6M$38.4M----$-60.9M
TOTALS
Total Expenses
$-246.2M$-371.2M$-446.2M$578.2M$705.5M$843.0M$917.7M$995.6M$983.0M$931.6M
SHARE & EPS DATA
Average Shares Outstanding
$34.2M$42.0M$46.7M$47.8M$54.5M$55.1M$55.5M$56.6M$57.7M$58.7M
Average Shares Outstanding (Diluted)
$35.1M$43.0M$47.5M$48.5M$55.1M$55.5M$55.9M$56.6M$57.7M$58.7M
Shares Outstanding
$40.4M$48.1M$48.2M$55.4M$55.6M$56.2M$57.7M$58.2M$59.4M$59.9M
Basic EPS
$0.58$0.59$0.88$0.98$1.57$1.13$0.20$-0.50$-2.38$-0.65
Basic EPS (Continuing Operations)
$0.58$0.59--$0.98$1.57$1.13$0.20$-0.50$-2.38$-0.65
Diluted EPS
$0.56$0.58$0.86$0.96$1.56$1.12$0.20$-0.50$-2.38$-0.65
Diluted EPS (Continuing Operations)
$0.56$0.58--$0.96$1.56$1.12$0.20$-0.50$-2.38$-0.65
OTHER METRICS
Acquisition Expense
------$1.5M$2.7M$6.0M$11.4M$8.4M$1.7M$2.0M
Commission Expenses
--------$439.8M----------
Fees
------$-368.6M------------
Other Gand A
$-4.0M$-7.8M$-6.5M$110.7M$132.3M$134.3M$157.0M$160.6M$166.8M$154.4M
Other Impairment Of Capital Assets
$231.0K------------------
Other Write Off
--------$439.8M----------
Rent And Landing Fees
$-4.0M$-7.8M$-6.5M$8.7M----$593.2M------
Selling Expense
$53.0M$76.5M$88.4M--------------
Write Off
----------$538.8M--------
Othspecchg
------$368.6M------------
Restruct
$-1.3M$-2.0M$-3.4M$-69.0K$1.8M$9.2M$9.5M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2MRCY$67.55-1.4%305.85K
3
4
5
6

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