Stocktoria
MERCURY SYSTEMS INC MRCY
Nasdaq · XNAS · stock · Electronic Components & Accessories · website · IPO 1998-01-30
MERCURY SYSTEMS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $912.0M | $835.3M | $973.9M | $988.2M | $924.0M |
| Gross profit | $254.5M | $195.9M | $316.7M | $395.0M | $385.2M |
| R&D expense | $67.6M | $101.3M | $108.8M | $107.2M | $113.5M |
| SG&A expense | $154.4M | $166.8M | $160.6M | $157.0M | $134.3M |
| Operating income | -$19.6M | -$147.8M | -$21.7M | $31.6M | $81.0M |
| Interest expense | $33.4M | $35.0M | $25.2M | $5.8M | $1.2M |
| Income tax | -$12.5M | -$51.6M | -$20.2M | $7.1M | $15.1M |
| Net income | -$37.9M | -$137.6M | -$28.3M | $11.3M | $62.0M |
| EPS (diluted) | $-0.65 | $-2.38 | $-0.50 | $0.20 | $1.12 |
| Operating cash flow | $138.9M | $60.4M | -$21.3M | -$18.9M | $97.2M |
| Free cash flow | $119.0M | $26.1M | -$60.0M | -$46.5M | $51.6M |
| Cash & equivalents | $309.1M | $180.5M | $71.6M | $65.7M | $113.8M |
| Inventory | $332.9M | $335.3M | $337.2M | $270.3M | $221.6M |
| Total assets | $2.4B | $2.4B | $2.4B | $2.3B | $2.0B |
| Total liabilities | $961.3M | $906.1M | $824.7M | $767.2M | $471.0M |
| Shareholders' equity | $1.5B | $1.5B | $1.6B | $1.5B | $1.5B |
Source: SEC EDGAR filings · CIK 0001049521 · as of 2025-06-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.