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    MRCY

    MERCURY SYSTEMS INC

    Company overview

    Market capitalization
    $4.82B
    Employees
    2,117
    Latest publication
    2026-09-29
    About MERCURY SYSTEMS INC

    Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies. The company offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; modules and sub-assemblies, such as embedded processing boards, switched fabrics and boards, digital receivers, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video; and integrated subsystems. It also designs, develops, and manufactures digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. It operates in the United States, Europe, and the Asia Pacific. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. Mercury Systems, Inc. was incorporated in 1981 and is headquartered in Andover, Massachusetts.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-03 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue983,622,000USD912,020,000USD835,275,000USD973,882,000USD973,882,000USD923,996,000USD796,610,000USD654,744,000USD
    Cost Of Revenue702,457,000USD657,526,000USD639,374,000USD657,154,000USD657,154,000USD538,808,000USD439,766,000USD368,588,000USD
    Gross Profit281,165,000USD254,494,000USD195,901,000USD316,728,000USD316,728,000USD385,188,000USD356,844,000USD286,156,000USD
    Research Development59,736,000USD67,647,000USD101,328,000USD108,799,000USD108,799,000USD113,481,000USD98,485,000USD68,925,000USD
    Selling General Administrative175,031,000USD154,412,000USD166,786,000USD160,637,000USD160,637,000USD134,337,000USD132,253,000USD110,717,000USD
    Total Operating Expenses280,885,000USD274,121,000USD343,655,000USD338,413,000USD338,413,000USD304,187,000USD265,782,000USD207,556,000USD
    Operating Income280,000USD-19,627,000USD-147,754,000USD-21,685,000USD-21,685,000USD81,001,000USD91,062,000USD76,584,000USD
    Total Other Income Expense Net-29,169,000USD-30,797,000USD-41,521,000USD-26,857,000USD-26,857,000USD-3,828,000USD2,871,000USD-17,057,000USD
    Interest Income7,723,000USD3,607,000USD1,199,000USD1,053,000USD143,000USD179,000USD2,151,000USD932,000USD
    Interest Expense29,590,000USD33,430,000USD35,015,000USD25,159,000USD25,159,000USD1,222,000USD1,006,000USD9,109,000USD
    Income Before Tax-28,889,000USD-50,424,000USD-189,275,000USD-48,542,000USD-48,542,000USD77,173,000USD93,933,000USD59,527,000USD
    Income Tax Expense784,000USD-12,520,000USD-51,635,000USD-20,207,000USD-20,207,000USD15,129,000USD8,221,000USD12,752,000USD
    Net Income-29,673,000USD-37,904,000USD-137,640,000USD-28,335,000USD-28,335,000USD62,044,000USD85,712,000USD46,775,000USD
    Unclassified Operating Expenses—52,062,000USD75,541,000USD68,977,000USD68,977,000USD56,369,000USD35,044,000USD27,914,000USD
    Net Interest Income—-29,823,000USD-33,816,000USD-24,106,000USD-5,663,000USD-1,043,000USD1,145,000USD-8,177,000USD
    Tax Provision—-12,520,000USD-51,635,000USD-20,207,000USD7,120,000USD15,129,000USD8,221,000USD12,752,000USD
    Net Income From Continuing Ops—-37,904,000USD-137,640,000USD-28,335,000USD11,275,000USD62,044,000USD85,712,000USD57,177,000USD
    Ebit—-16,994,000USD-154,260,000USD-23,383,000USD-23,383,000USD96,199,000USD94,939,000USD79,313,000USD
    Ebitda—65,033,000USD-66,230,000USD73,946,000USD73,946,000USD163,282,000USD144,269,000USD125,705,000USD
    Depreciation And Amortization—82,027,000USD88,030,000USD97,329,000USD97,329,000USD67,083,000USD49,330,000USD46,392,000USD
    Reconciled Depreciation—82,027,000USD88,030,000USD97,329,000USD93,417,000USD67,083,000USD49,330,000USD46,392,000USD
    Non Operating Income Net Other———-1,698,000USD-7,409,000USD-2,606,000USD—-7,948,000USD
    Net Income Applicable To Common Shares———-28,335,000USD11,275,000USD62,044,000USD85,712,000USD46,775,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue289,782,000USD235,759,000USD232,872,000USD225,209,000USD273,106,000USD211,358,000USD223,125,000USD204,431,000USD
    Research Development16,157,000USD15,014,000USD15,381,000USD13,184,000USD11,913,000USD15,983,000USD21,368,000USD18,383,000USD
    Selling General Administrative47,848,000USD39,138,000USD42,139,000USD45,906,000USD37,714,000USD43,044,000USD40,501,000USD33,153,000USD
    Total Operating Expenses74,118,000USD52,032,000USD71,451,000USD71,496,000USD61,218,000USD74,454,000USD73,241,000USD65,208,000USD
    Income Tax Expense6,995,000USD174,000USD-2,364,000USD-4,021,000USD2,447,000USD-2,648,000USD-6,725,000USD-5,594,000USD
    Net Income798,000USD-2,861,000USD-15,095,000USD-12,515,000USD16,370,000USD-19,170,000USD-17,579,000USD-17,525,000USD
    Cost Of Revenue—176,270,000USD172,239,000USD162,310,000USD188,338,000USD154,248,000USD162,299,000USD152,641,000USD
    Gross Profit—59,489,000USD60,633,000USD62,899,000USD84,768,000USD57,110,000USD60,826,000USD51,790,000USD
    Unclassified Operating Expenses—-2,120,000USD13,931,000USD12,406,000USD11,591,000USD15,427,000USD11,372,000USD13,672,000USD
    Operating Income—7,457,000USD-10,818,000USD-8,597,000USD23,550,000USD-17,344,000USD-12,415,000USD-13,418,000USD
    Interest Income—2,507,000USD1,648,000USD2,027,000USD1,367,000USD1,290,000USD406,000USD544,000USD
    Interest Expense—7,331,000USD7,849,000USD7,886,000USD8,026,000USD8,068,000USD8,430,000USD8,906,000USD
    Net Interest Income—-4,824,000USD-6,201,000USD-5,859,000USD-6,659,000USD-6,778,000USD-8,024,000USD-8,362,000USD
    Income Before Tax—-2,687,000USD-17,459,000USD-16,536,000USD18,817,000USD-21,818,000USD-24,304,000USD-23,119,000USD
    Tax Provision—174,000USD-2,364,000USD-4,021,000USD2,447,000USD-2,648,000USD-6,725,000USD-5,594,000USD
    Net Income From Continuing Ops—-2,861,000USD-15,095,000USD-12,515,000USD16,370,000USD-19,170,000USD-17,579,000USD-17,525,000USD
    Ebit—7,457,000USD-9,610,000USD-8,650,000USD26,843,000USD-13,750,000USD-15,874,000USD-14,213,000USD
    Ebitda—25,413,000USD8,690,000USD10,263,000USD46,812,000USD6,166,000USD5,048,000USD7,007,000USD
    Depreciation And Amortization—17,956,000USD18,300,000USD18,913,000USD19,969,000USD19,916,000USD20,922,000USD21,220,000USD
    Reconciled Depreciation—17,956,000USD18,300,000USD18,913,000USD19,969,000USD19,916,000USD20,922,000USD21,220,000USD
    Total Other Income Expense Net—-10,144,000USD-6,641,000USD-7,939,000USD-4,733,000USD-4,474,000USD-11,889,000USD-9,701,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-03 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets2,322,776,000USD2,481,287,000USD2,502,104,000USD2,457,592,000USD2,434,764,000USD2,414,417,000USD2,401,455,000USD2,368,981,000USD
    Cash And Equivalents214,306,000USD———————
    Total Current Assets973,439,000USD1,116,731,000USD1,132,153,000USD1,084,623,000USD1,058,178,000USD1,019,504,000USD990,684,000USD954,316,000USD
    Other Current Assets34,925,000USD58,193,000USD67,748,000USD72,178,000USD28,096,000USD22,299,000USD20,556,000USD22,289,000USD
    Other Non Current Assets7,784,000USD———————
    Total Liabilities825,318,000USD———————
    Total Current Liabilities328,525,000USD350,496,000USD383,043,000USD322,183,000USD300,377,000USD296,564,000USD273,533,000USD232,794,000USD
    Other Current Liabilities32,991,000USD———————
    Other Non Current Liabilities5,977,000USD———————
    Total Stockholder Equity1,497,458,000USD1,477,672,000USD1,459,988,000USD1,475,009,000USD1,473,461,000USD1,451,089,000USD1,460,276,000USD1,459,841,000USD
    Total Equity Including Noncontrolling Interest1,497,458,000USD———————
    Deferred Revenue149,565,000USD———————
    Net Receivables69,222,000USD365,045,000USD379,770,000USD367,483,000USD388,063,000USD374,694,000USD383,148,000USD422,816,000USD
    Inventory366,968,000USD361,693,000USD349,645,000USD340,246,000USD332,920,000USD352,689,000USD344,415,000USD351,088,000USD
    Property Plant Equipment Net156,126,000USD152,686,000USD153,991,000USD156,503,000USD153,704,000USD162,117,000USD167,984,000USD163,418,000USD
    Goodwill942,419,000USD———————
    Intangible Assets175,820,000USD185,210,000USD193,232,000USD200,407,000USD210,611,000USD215,977,000USD226,142,000USD239,306,000USD
    Accounts Payable91,041,000USD104,066,000USD106,182,000USD97,814,000USD79,116,000USD73,554,000USD64,778,000USD74,741,000USD
    Short Term Debt13,586,000USD14,107,000USD32,255,000USD—11,810,000USD——1,115,000USD
    Common Stock596,000USD595,000USD594,000USD594,000USD590,000USD589,000USD587,000USD584,000USD
    Retained Earnings152,222,000USD151,424,000USD154,285,000USD169,380,000USD181,895,000USD165,525,000USD184,695,000USD202,274,000USD
    Accumulated Other Comprehensive Income11,230,000USD10,883,000USD3,089,000USD3,638,000USD3,498,000USD5,857,000USD8,068,000USD3,734,000USD
    Total Liab—1,003,615,000USD1,042,116,000USD982,583,000USD961,303,000USD963,328,000USD941,179,000USD909,140,000USD
    Other Current Liab—104,717,000USD106,458,000USD97,482,000USD94,158,000USD80,526,000USD72,486,000USD60,646,000USD
    Capital Stock—595,000USD594,000USD594,000USD590,000USD589,000USD587,000USD584,000USD
    Good Will—942,614,000USD938,093,000USD938,093,000USD938,093,000USD938,093,000USD938,093,000USD938,093,000USD
    Cash—331,800,000USD334,990,000USD304,716,000USD309,099,000USD269,822,000USD242,565,000USD158,123,000USD
    Cash And Short Term Investments—331,800,000USD334,990,000USD304,716,000USD309,099,000USD269,822,000USD242,565,000USD158,123,000USD
    Current Deferred Revenue—126,312,000USD136,918,000USD125,498,000USD126,797,000USD142,484,000USD135,963,000USD96,292,000USD
    Net Debt—322,150,000USD339,725,000USD340,414,000USD335,139,000USD376,993,000USD406,740,000USD493,175,000USD
    Short Long Term Debt—14,107,000USD32,255,000USD—————
    Short Long Term Debt Total—653,950,000USD674,715,000USD645,130,000USD644,238,000USD646,815,000USD649,305,000USD651,298,000USD
    Long Term Debt—591,500,000USD591,500,000USD591,500,000USD591,500,000USD591,500,000USD591,500,000USD591,500,000USD
    Property Plant Equipment Gross—492,089,000USD485,028,000USD479,039,000USD467,472,000USD162,117,000USD167,984,000USD163,418,000USD
    Common Stock Shares Outstanding—59,386,000shares59,415,000shares59,191,000shares58,749,000shares58,749,000shares58,561,000shares58,260,000shares
    Non Current Assets Total—1,364,556,000USD1,369,951,000USD1,372,969,000USD1,376,586,000USD1,394,913,000USD1,410,771,000USD1,414,665,000USD
    Non Current Liabilities Total—653,119,000USD659,073,000USD660,400,000USD660,926,000USD666,764,000USD667,646,000USD676,346,000USD
    Non Current Liabilities Other—9,230,000USD12,567,000USD11,224,000USD12,642,000USD12,236,000USD10,628,000USD17,335,000USD
    Non Currrent Assets Other—8,082,000USD8,206,000USD5,105,000USD5,162,000USD6,151,000USD6,840,000USD7,486,000USD
    Net Working Capital—766,235,000USD749,110,000USD762,440,000USD757,801,000USD722,940,000USD717,151,000USD721,522,000USD
    Unclassified Non Current Assets—75,964,000USD76,429,000USD72,861,000USD69,016,000USD72,575,000USD71,712,000USD66,362,000USD
    Unclassified Current Liabilities—-12,813,000USD-31,025,000USD—-11,504,000USD———
    Unclassified Non Current Liabilities—52,389,000USD55,006,000USD57,676,000USD56,784,000USD63,028,000USD65,518,000USD67,511,000USD
    Unclassified Equity—1,314,175,000USD1,301,426,000USD1,300,803,000USD1,286,888,000USD1,278,529,000USD1,266,339,000USD1,252,665,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-03 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets2,322,776,000USD2,434,764,000USD2,378,905,000USD2,391,367,000USD2,304,415,000USD1,955,137,000USD1,610,720,000USD1,416,977,000USD
    Cash And Equivalents214,306,000USD———————
    Total Current Assets973,439,000USD1,058,178,000USD953,784,000USD937,018,000USD815,252,000USD643,100,000USD634,769,000USD582,172,000USD
    Other Current Assets34,925,000USD28,096,000USD22,493,000USD20,952,000USD31,409,000USD15,893,000USD19,111,000USD10,909,000USD
    Other Non Current Assets7,784,000USD———————
    Total Liabilities825,318,000USD———————
    Total Current Liabilities328,525,000USD300,377,000USD234,416,000USD233,264,000USD193,927,000USD150,823,000USD125,915,000USD98,032,000USD
    Other Current Liabilities32,991,000USD———————
    Other Non Current Liabilities5,977,000USD———————
    Total Stockholder Equity1,497,458,000USD1,473,461,000USD1,472,775,000USD1,566,685,000USD1,537,185,000USD1,484,146,000USD1,384,784,000USD1,284,739,000USD
    Total Equity Including Noncontrolling Interest1,497,458,000USD———————
    Deferred Revenue149,565,000USD———————
    Net Receivables69,222,000USD388,063,000USD415,470,000USD507,287,000USD447,850,000USD291,728,000USD210,727,000USD176,219,000USD
    Inventory366,968,000USD332,920,000USD335,300,000USD337,216,000USD270,339,000USD221,640,000USD178,093,000USD137,112,000USD
    Property Plant Equipment Net156,126,000USD153,704,000USD171,213,000USD182,569,000USD193,557,000USD194,897,000USD148,350,000USD60,001,000USD
    Goodwill942,419,000USD———————
    Intangible Assets175,820,000USD210,611,000USD250,512,000USD298,051,000USD351,538,000USD307,559,000USD208,748,000USD206,124,000USD
    Accounts Payable91,041,000USD79,116,000USD81,068,000USD103,986,000USD98,673,000USD47,951,000USD41,877,000USD39,030,000USD
    Short Term Debt13,586,000USD—23,228,000USD10,434,000USD11,246,000USD10,020,000USD6,950,000USD—
    Common Stock596,000USD590,000USD581,000USD570,000USD557,000USD552,000USD547,000USD542,000USD
    Retained Earnings152,222,000USD181,895,000USD219,799,000USD357,439,000USD385,774,000USD374,499,000USD312,455,000USD226,743,000USD
    Accumulated Other Comprehensive Income11,230,000USD3,498,000USD9,993,000USD11,829,000USD5,531,000USD-339,000USD-2,885,000USD-1,291,000USD
    Total Liab—961,303,000USD906,130,000USD824,682,000USD767,230,000USD470,991,000USD225,936,000USD132,238,000USD
    Other Current Liab—94,464,000USD79,324,000USD58,842,000USD79,767,000USD54,675,000USD65,064,000USD47,621,000USD
    Capital Stock—590,000USD581,000USD570,000USD557,000USD552,000USD547,000USD542,000USD
    Good Will—938,093,000USD938,093,000USD938,093,000USD937,880,000USD804,906,000USD614,076,000USD562,146,000USD
    Cash—309,099,000USD180,521,000USD71,563,000USD65,654,000USD113,839,000USD226,838,000USD257,932,000USD
    Cash And Short Term Investments—309,099,000USD180,521,000USD71,563,000USD65,654,000USD113,839,000USD226,838,000USD257,932,000USD
    Current Deferred Revenue—126,797,000USD73,915,000USD56,562,000USD15,487,000USD38,177,000USD18,974,000USD11,291,000USD
    Net Debt—335,139,000USD473,563,000USD506,734,000USD455,734,000USD167,689,000USD-159,857,000USD-257,932,000USD
    Short Long Term Debt Total—644,238,000USD654,084,000USD578,297,000USD521,388,000USD281,528,000USD66,981,000USD—
    Long Term Debt—591,500,000USD591,500,000USD511,500,000USD451,500,000USD200,000,000USD——
    Property Plant Equipment Gross—467,472,000USD444,331,000USD182,569,000USD193,557,000USD194,897,000USD148,350,000USD60,001,000USD
    Common Stock Shares Outstanding—58,746,000shares57,738,000shares56,554,000shares56,554,000shares55,474,000shares55,115,000shares48,500,000shares
    Non Current Assets Total—1,376,586,000USD1,425,121,000USD1,454,349,000USD1,489,163,000USD1,312,037,000USD975,951,000USD834,805,000USD
    Non Current Liabilities Total—660,926,000USD671,714,000USD591,418,000USD573,303,000USD320,168,000USD100,021,000USD34,206,000USD
    Non Current Liabilities Other—12,642,000USD9,917,000USD7,955,000USD10,405,000USD12,383,000USD15,034,000USD16,392,000USD
    Non Currrent Assets Other—5,162,000USD6,691,000USD8,537,000USD6,188,000USD4,675,000USD4,777,000USD6,534,000USD
    Net Working Capital—757,801,000USD719,368,000USD703,754,000USD620,405,000USD492,277,000USD508,854,000USD484,140,000USD
    Unclassified Non Current Assets—69,016,000USD58,611,999USD—————
    Unclassified Non Current Liabilities—56,784,000USD70,297,000USD58,842,000USD28,005,000USD30,315,000USD51,947,000USD-34,206,000USD
    Unclassified Equity—1,286,888,000USD1,241,821,000USD1,196,277,000USD1,144,766,000USD1,108,882,000USD1,074,120,000USD1,058,203,000USD
    Other Assets——1USD35,636,000USD6,188,000USD4,675,000USD4,777,000USD6,534,000USD
    Unclassified Current Liabilities——-23,119,000USD3,440,000USD-11,246,000USD—-6,950,000USD—
    Other Liab———13,121,000USD50,995,000USD48,660,000USD33,040,000USD34,206,000USD
    Net Tangible Assets———330,541,000USD247,767,000USD371,681,000USD561,960,000USD516,469,000USD
    Deferred Long Term Liab————32,398,000USD28,810,000USD—17,814,000USD
    Short Term Investments——————2,007,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-03 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation72,683,000USD82,027,000USD82,027,000USD88,030,000USD97,329,000USD93,417,000USD49,330,000USD46,392,000USD
    Stock Based Compensation41,132,000USD39,919,000USD39,919,000USD41,522,000USD43,418,000USD38,293,000USD26,538,000USD19,422,000USD
    Deferred Income Tax1,834,000USD———————
    Other Non Cash Items831,000USD-2,701,000USD-2,701,000USD23,156,000USD5,249,000USD-497,000USD-2,308,000USD9,199,000USD
    Change To Account Receivables32,718,000USD29,950,000USD29,950,000USD76,458,000USD-58,718,000USD-146,477,000USD-31,079,000USD-22,031,000USD
    Change To Inventory-44,457,000USD-17,087,000USD-17,087,000USD130,000USD-64,061,000USD-40,902,000USD-31,609,000USD-17,101,000USD
    Change To Liabilities-7,140,000USD——-11,334,000USD50,695,000USD7,416,000USD20,692,000USD19,614,000USD
    Change In Working Capital-13,095,000USD68,101,000USD68,101,000USD76,825,000USD-79,268,000USD-158,938,000USD-41,069,000USD-22,714,000USD
    Operating Cash Flow102,388,000USD———————
    Capital Expenditures-34,301,000USD-19,803,000USD-19,803,000USD-34,291,000USD-38,796,000USD-27,656,000USD-43,294,000USD-26,691,000USD
    Other Investing Activities-1,415,000USD———————
    Investing Cash Flow-35,716,000USD———————
    Net Debt Issuance-150,000,000USD———————
    Net Common Stock Issuance-15,001,000USD———————
    Unclassified Financing Cash Flow2,262,000USD3,661,000USD-79,969,000USD25,492,000USD62,460,000USD257,795,000USD-194,683,000USD587,504,000USD
    Financing Cash Flow-162,739,000USD———————
    Effect Of Forex Changes On Cash1,274,000USD———————
    Change In Cash-94,793,000USD128,578,000USD128,578,000USD108,958,000USD5,909,000USD-48,185,000USD-31,094,000USD191,411,000USD
    End Cash Flow214,306,000USD———————
    Net Income—-37,904,000USD-37,904,000USD-137,640,000USD-28,335,000USD11,275,000USD85,712,000USD46,775,000USD
    Total Cash From Operating Activities—138,851,000USD138,851,000USD60,382,000USD-21,254,000USD-18,869,000USD115,184,000USD97,517,000USD
    Free Cash Flow—119,048,000USD119,048,000USD26,091,000USD-60,050,000USD-46,525,000USD71,890,000USD70,826,000USD
    Investments—-13,500,000USD-34,291,000USD-38,561,000USD-274,320,000USD1,538,000USD-135,486,000USD-153,774,000USD
    Total Cashflows From Investing Activities—-13,500,000USD-13,500,000USD-34,291,000USD-38,561,000USD-274,320,000USD-135,486,000USD-153,774,000USD
    Net Borrowings—0USD80,000,000USD60,000,000USD251,500,000USD200,000,000USD200,000,000USD-195,000,000USD
    Total Cash From Financing Activities—1,412,000USD1,412,000USD82,680,000USD65,429,000USD245,754,000USD-10,932,000USD247,765,000USD
    Sale Purchase Of Stock—0USD-31,000USD-31,000USD-63,000USD-8,206,000USD-16,249,000USD-7,968,000USD
    Begin Period Cash Flow—180,521,000USD180,521,000USD71,563,000USD65,654,000USD113,839,000USD257,932,000USD66,521,000USD
    End Period Cash Flow—309,099,000USD309,099,000USD180,521,000USD71,563,000USD65,654,000USD226,838,000USD257,932,000USD
    Other Cashflows From Investing Activities—10,846,000USD10,846,000USD235,000USD235,000USD-3,200,000USD-92,192,000USD-127,083,000USD
    Other Cashflows From Financing Activities—-2,249,000USD1,412,000USD2,711,000USD5,492,000USD2,460,000USD5,317,000USD-3,610,000USD
    Unclassified Operating Cash Flow—-10,591,000USD-10,591,000USD-31,511,000USD-59,647,000USD-2,419,000USD-3,019,000USD-1,557,000USD
    Unclassified Investing Cash Flow—8,957,000USD29,748,000USD38,326,000USD274,320,000USD-245,002,000USD135,486,000USD153,774,000USD
    Dividends Paid———-5,492,000USD-253,960,000USD-206,295,000USD-5,317,000USD-133,161,000USD
    Cash And Cash Equivalents Changes———5,614,000USD-47,435,000USD-113,411,000USD—191,411,000USD
    Issuance Of Capital Stock—————0USD0USD454,343,000USD
    Exchange Rate Changes———————-97,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income798,000USD-2,861,000USD-15,095,000USD-12,515,000USD16,370,000USD-19,170,000USD-17,579,000USD-17,525,000USD
    Depreciation17,514,000USD17,956,000USD18,300,000USD18,913,000USD19,969,000USD19,916,000USD20,922,000USD21,220,000USD
    Stock Based Compensation1,000USD12,750,000USD8,086,000USD12,081,000USD5,924,000USD12,081,000USD11,390,000USD6,092,000USD
    Operating Cash Flow42,153,000USD———————
    Capital Expenditures-13,588,000USD-8,263,000USD-5,902,000USD-6,548,000USD-4,098,000USD-5,914,000USD-3,555,000USD-6,236,000USD
    Investing Cash Flow-13,588,000USD———————
    End Cash Flow214,306,000USD———————
    Other Non Cash Items—-898,000USD12,869,000USD16,575,000USD-2,371,000USD-2,190,000USD-1,065,000USD7,357,000USD
    Change To Account Receivables—14,454,000USD-11,994,000USD20,138,000USD-10,842,000USD9,294,000USD37,646,000USD-6,148,000USD
    Change To Inventory—-12,653,000USD-11,560,000USD-12,129,000USD11,981,000USD-7,285,000USD-7,876,000USD-13,907,000USD
    Change In Working Capital—-20,988,000USD35,971,000USD-16,936,000USD-5,217,000USD20,239,000USD77,036,000USD-23,957,000USD
    Total Cash From Operating Activities—6,442,000USD48,455,000USD2,182,000USD38,075,000USD29,974,000USD85,462,000USD-14,660,000USD
    Free Cash Flow—-1,821,000USD42,553,000USD-4,366,000USD33,977,000USD24,060,000USD81,907,000USD-20,896,000USD
    Total Cashflows From Investing Activities—-9,678,000USD-5,902,000USD-6,548,000USD-2,395,000USD-3,214,000USD-1,655,000USD-6,236,000USD
    Total Cash From Financing Activities—-3,156,000USD-12,273,000USD0USD2,169,000USD0USD1,492,000USD-2,249,000USD
    Sale Purchase Of Stock—15,001,000USD-15,001,000USD—0USD0USD——
    Change In Cash—-3,190,000USD30,274,000USD-4,383,000USD39,277,000USD27,257,000USD84,442,000USD-22,398,000USD
    Begin Period Cash Flow—334,990,000USD304,716,000USD309,099,000USD269,822,000USD242,565,000USD158,123,000USD180,521,000USD
    End Period Cash Flow—331,800,000USD334,990,000USD304,716,000USD309,099,000USD269,822,000USD242,565,000USD158,123,000USD
    Other Cashflows From Investing Activities—-1,415,000USD-2,700,000USD2,700,000USD1,703,000USD2,700,000USD1,900,000USD—
    Other Cashflows From Financing Activities—-3,156,000USD-15,429,000USD—2,169,000USD—1,492,000USD-2,249,000USD
    Unclassified Financing Cash Flow—-15,001,000USD18,157,000USD—————
    Unclassified Operating Cash Flow——-11,676,000USD-15,936,000USD3,400,000USD—-5,242,000USD-7,847,000USD
    Unclassified Investing Cash Flow——2,700,000USD3,848,000USD2,395,000USD3,214,000USD1,655,000USD6,236,000USD
    Investments———-6,548,000USD-2,395,000USD-3,214,000USD-1,655,000USD-6,236,000USD
    Net Borrowings————0USD0USD0USD0USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyEurope6,332,000USD0001049521-26-000024
    Q3 2026Quarterly · 2026-03-31GeographyUnited States229,427,000USD0001049521-26-000024
    Q2 2026Quarterly · 2025-12-31GeographyEurope11,862,000USD0001049521-26-000006
    Q2 2026Quarterly · 2025-12-31GeographyUnited States221,010,000USD0001049521-26-000006
    Q1 2026Quarterly · 2025-09-30GeographyEurope13,211,000USD0001049521-25-000062
    Q1 2026Quarterly · 2025-09-30GeographyUnited States211,998,000USD0001049521-25-000062
    Q3 2025Quarterly · 2025-03-31GeographyAsia Pacific0USD0001049521-25-000017
    Q3 2025Quarterly · 2025-03-31GeographyEurope11,117,000USD0001049521-25-000017
    Q3 2025Quarterly · 2025-03-31GeographyUnited States200,241,000USD0001049521-25-000017
    Q2 2025Quarterly · 2024-12-31GeographyAsia Pacific0USD0001049521-25-000009
    Q2 2025Quarterly · 2024-12-31GeographyEurope18,071,000USD0001049521-25-000009
    Q2 2025Quarterly · 2024-12-31GeographyUnited States205,054,000USD0001049521-25-000009
    Q1 2025Quarterly · 2024-09-30GeographyAsia Pacific0USD0001049521-24-000044
    Q1 2025Quarterly · 2024-09-30GeographyEurope11,771,000USD0001049521-24-000044
    Q1 2025Quarterly · 2024-09-30GeographyUnited States192,660,000USD0001049521-24-000044
    Q3 2024Quarterly · 2024-03-31GeographyAsia Pacific6,000USD0001049521-25-000017
    Q3 2024Quarterly · 2024-03-31GeographyEurope8,418,000USD0001049521-25-000017
    Q3 2024Quarterly · 2024-03-31GeographyUnited States199,834,000USD0001049521-25-000017
    Q2 2024Quarterly · 2023-12-31GeographyAsia Pacific6,000USD0001049521-25-000009
    Q2 2024Quarterly · 2023-12-31GeographyEurope14,295,000USD0001049521-25-000009
    Q2 2024Quarterly · 2023-12-31GeographyUnited States183,162,000USD0001049521-25-000009
    Q3 2020Quarterly · 2020-03-31ProductComponents56,786,000USD0001049521-20-000017
    Q3 2020Quarterly · 2020-03-31ProductIntegrated Subsystems105,161,000USD0001049521-20-000017
    Q3 2020Quarterly · 2020-03-31ProductModulesand Subassemblies46,069,000USD0001049521-20-000017
    Q2 2020Quarterly · 2019-12-31ProductComponents60,381,000USD0001049521-20-000009
    Q2 2020Quarterly · 2019-12-31ProductIntegrated Subsystems77,105,000USD0001049521-20-000009
    Q2 2020Quarterly · 2019-12-31ProductModulesand Subassemblies56,427,000USD0001049521-20-000009
    Q1 2020Quarterly · 2019-09-30ProductComponents53,419,000USD0001049521-19-000047
    Q1 2020Quarterly · 2019-09-30ProductIntegrated Subsystems77,798,000USD0001049521-19-000047
    Q1 2020Quarterly · 2019-09-30ProductModulesand Subassemblies46,087,000USD0001049521-19-000047
    Q3 2019Quarterly · 2019-03-31ProductComponents52,372,000USD0001049521-20-000017
    Q3 2019Quarterly · 2019-03-31ProductIntegrated Subsystems86,111,000USD0001049521-20-000017
    Q3 2019Quarterly · 2019-03-31ProductModulesand Subassemblies36,153,000USD0001049521-20-000017
    Q2 2019Quarterly · 2018-12-31ProductComponents40,914,000USD0001049521-20-000009
    Q2 2019Quarterly · 2018-12-31ProductIntegrated Subsystems75,778,000USD0001049521-20-000009
    Q2 2019Quarterly · 2018-12-31ProductModulesand Subassemblies42,397,000USD0001049521-20-000009
    Q1 2019Quarterly · 2018-09-30ProductComponents40,400,000USD0001049521-19-000047
    Q1 2019Quarterly · 2018-09-30ProductIntegrated Subsystems52,064,000USD0001049521-19-000047
    Q1 2019Quarterly · 2018-09-30ProductModulesand Subassemblies51,592,000USD0001049521-19-000047
    Q3 2018Quarterly · 2018-03-31ProductComponents30,022,000USD0001049521-19-000015
    Q3 2018Quarterly · 2018-03-31ProductIntegrated Subsystems44,193,000USD0001049521-19-000015
    Q3 2018Quarterly · 2018-03-31ProductModulesand Subassemblies42,121,000USD0001049521-19-000015
    Q2 2018Quarterly · 2017-12-31ProductComponents39,908,000USD0001049521-19-000006
    Q2 2018Quarterly · 2017-12-31ProductIntegrated Subsystems36,276,000USD0001049521-19-000006
    Q2 2018Quarterly · 2017-12-31ProductModulesand Subassemblies41,728,000USD0001049521-19-000006
    Q3 2016Quarterly · 2016-03-31SegmentMercury Commercial Electronics57,499,000USD0001049521-16-000078
    Q3 2016Quarterly · 2016-03-31SegmentMercury Defense Systems8,608,000USD0001049521-16-000078
    Q2 2016Quarterly · 2015-12-31SegmentMercury Commercial Electronics53,015,000USD0001049521-16-000066
    Q2 2016Quarterly · 2015-12-31SegmentMercury Defense Systems7,947,000USD0001049521-16-000066
    Q1 2016Quarterly · 2015-09-30SegmentMercury Commercial Electronics50,005,000USD0001049521-15-000049
    Q1 2016Quarterly · 2015-09-30SegmentMercury Defense Systems8,017,000USD0001049521-15-000049
    Q1 2016Quarterly · 2015-09-30SegmentOther387,000USD0001049521-15-000049
    Q4 2015Quarterly · 2015-06-30SegmentMercury Commercial Electronics53,994,000USDLegacy provider
    Q4 2015Quarterly · 2015-06-30SegmentMercury Defense Systems10,551,000USDLegacy provider
    Q4 2015Quarterly · 2015-06-30SegmentOther0USDLegacy provider
    FY 2015Yearly · 2015-06-30SegmentMercury Commercial Electronics207,104,000USD0001049521-15-000038
    FY 2015Yearly · 2015-06-30SegmentMercury Defense Systems27,411,000USD0001049521-15-000038
    FY 2015Yearly · 2015-06-30SegmentOther332,000USD0001049521-15-000038
    Q3 2015Quarterly · 2015-03-31SegmentMercury Commercial Electronics52,748,000USD0001049521-16-000078
    Q3 2015Quarterly · 2015-03-31SegmentMercury Defense Systems6,714,000USD0001049521-16-000078
    Q3 2015Quarterly · 2015-03-31SegmentOther116,000USD0001049521-16-000078
    Q2 2015Quarterly · 2014-12-31SegmentMercury Commercial Electronics51,806,000USD0001049521-16-000066
    Q2 2015Quarterly · 2014-12-31SegmentMercury Defense Systems4,767,000USD0001049521-16-000066
    Q2 2015Quarterly · 2014-12-31SegmentOther516,000USD0001049521-16-000066
    Q1 2015Quarterly · 2014-09-30SegmentMercury Commercial Electronics48,556,000USD0001049521-15-000049
    Q1 2015Quarterly · 2014-09-30SegmentMercury Defense Systems5,379,000USD0001049521-15-000049
    Q1 2015Quarterly · 2014-09-30SegmentOther126,000USD0001049521-15-000049
    FY 2014Yearly · 2014-06-30SegmentMercury Commercial Electronics175,766,000USD0001049521-15-000038
    FY 2014Yearly · 2014-06-30SegmentMercury Defense Systems34,217,000USD0001049521-15-000038
    Q3 2014Quarterly · 2014-03-31SegmentMercury Commercial Electronics43,041,000USD0001049521-15-000018
    Q3 2014Quarterly · 2014-03-31SegmentMercury Defense Systems8,884,000USD0001049521-15-000018
    Q3 2014Quarterly · 2014-03-31SegmentOther1,468,000USD0001049521-15-000018
    FY 2013Yearly · 2013-06-30SegmentMercury Commercial Electronics152,606,000USD0001049521-15-000038
    FY 2013Yearly · 2013-06-30SegmentMercury Defense Systems41,491,000USD0001049521-15-000038
    FY 2012Yearly · 2012-06-30SegmentMercury Commercial Electronics203,979,000USD0001049521-14-000020
    FY 2012Yearly · 2012-06-30SegmentMercury Defense Systems32,731,000USD0001049521-14-000020
    FY 2012Yearly · 2012-06-30SegmentOther360,000USD0001049521-14-000020
    FY 2011Yearly · 2011-06-30SegmentIntersegment Elimination-6,440,000USD0001049521-13-000008
    FY 2011Yearly · 2011-06-30SegmentMercury Commercial Electronics223,683,000USD0001049521-13-000008
    FY 2011Yearly · 2011-06-30SegmentMercury Defense And Intelligence Systems11,467,000USD0001049521-13-000008
    FY 2011Yearly · 2011-06-30GeographyAsia Pacific5,853,000USD0001049521-13-000008
    FY 2011Yearly · 2011-06-30GeographyEurope5,942,000USD0001049521-13-000008
    FY 2011Yearly · 2011-06-30GeographyGeographical Intersegment Eliminations-8,157,000USD0001049521-13-000008
    FY 2011Yearly · 2011-06-30GeographyUnited States225,072,000USD0001049521-13-000008
    FY 2010Yearly · 2010-06-30SegmentAdvanced Computing Solutions193,746,000USD0001193125-12-365283
    FY 2010Yearly · 2010-06-30SegmentIntersegment Elimination-4,987,000USD0001193125-12-365283
    FY 2010Yearly · 2010-06-30SegmentMercury Federal Systems11,071,000USD0001193125-12-365283
    FY 2010Yearly · 2010-06-30GeographyAsia Pacific9,965,000USD0001193125-12-365283
    FY 2010Yearly · 2010-06-30GeographyEurope10,749,000USD0001193125-12-365283
    FY 2010Yearly · 2010-06-30GeographyGeographical Intersegment Eliminations-14,903,000USD0001193125-12-365283
    FY 2010Yearly · 2010-06-30GeographyUnited States194,019,000USD0001193125-12-365283

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.