Mercury Systems, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 973.88M | 973.88M | 835.27M | 912.02M | 983.62M | 7.9% | |
| Cost of Revenue | (657.15M) | (657.15M) | (639.37M) | (657.53M) | (741.36M) | 12.8% | |
Gross Profit | 316.73M | 316.73M | 195.90M | 254.49M | 242.26M | -4.8% | |
| Operating Expenses | |||||||
| Research & Development | (108.80M) | (108.80M) | (101.33M) | (67.65M) | (59.74M) | -11.7% | |
| Selling, General & Administrative | (160.64M) | (160.64M) | (166.79M) | (154.41M) | (175.03M) | 13.4% | |
| Depreciation & Amortization | (97.33M) | (97.33M) | (88.03M) | (82.03M) | (72.68M) | -11.4% | |
Operating Income (EBIT) | -21.68M | -21.68M | -147.75M | -19.63M | 20.95M | -206.7% | |
| Non-Operating Items | |||||||
| Interest Income | 1.05M | 1.05M | 1.20M | 3.61M | 7.72M | 114.1% | |
| Interest Expense | (25.16M) | (25.16M) | (35.02M) | (33.43M) | (29.59M) | -11.5% | |
| Other Income/Expenses (Net) | -26.86M | -26.86M | -41.52M | -30.80M | -49.83M | 61.8% | |
Income Before Tax | -48.54M | -48.54M | -189.28M | -50.42M | -28.89M | -42.7% | |
| Income Tax Expense | (20.21M) | (20.21M) | (51.63M) | (12.52M) | (784.00K) | -106.3% | |
Net Income | -28.34M | -28.34M | -137.64M | -37.90M | -29.67M | -21.7% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-1 | $-1 | $-2 | $-1 | $-1 | -23.1% | |
| Weighted Avg Shares Outstanding | 56.55M | 56.55M | 57.74M | 58.75M | 59.46M | 1.2% | |
| Weighted Avg Shares Outstanding (Diluted) | 56.55M | 56.55M | 57.74M | 58.75M | 59.46M | 1.2% | |
EBITDA | 73.95M | 73.95M | -66.23M | 65.03M | 93.63M | 44.0% |
Explore MRCY
MRCY in the Industrials
Mid Cap