MRCY
Mercury Systems Inc
$75.77
-$1.33(-1.72%)
65
Overall
--
Value
60
Tech
71
Quality
Market Cap
$4.54B
Volume
1.71M
52W Range
$32.32 - $78.75
Target Price
$63.50
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MRCY | $75.77 | -1.7% | 1.71M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |