Stocktoria
MERCURY SYSTEMS INC MRCY
MERCURY SYSTEMS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $912.0M | $835.3M | $973.9M | $988.2M | $924.0M | $796.6M | $654.7M | $493.2M | $408.6M | $270.2M |
| Gross profit | $254.5M | $195.9M | $316.7M | $395.0M | $385.2M | $356.8M | $286.2M | $225.9M | $191.5M | $127.6M |
| R&D expense | $67.6M | $101.3M | $108.8M | $107.2M | $113.5M | $98.5M | $68.9M | $58.8M | $54.1M | $36.4M |
| SG&A expense | $154.4M | $166.8M | $160.6M | $157.0M | $134.3M | $132.3M | $110.7M | $88.4M | $76.5M | $53.0M |
| Operating income | -$19.6M | -$147.8M | -$21.7M | $31.6M | $81.0M | $91.1M | $76.6M | $47.0M | $37.4M | $24.0M |
| Interest expense | $33.4M | $35.0M | $25.2M | $5.8M | $1.2M | $1.0M | $9.1M | $2.9M | $7.6M | $1.2M |
| Income tax | -$12.5M | -$51.6M | -$20.2M | $7.1M | $15.1M | $8.2M | $12.8M | $1.7M | $6.2M | $5.5M |
| Net income | -$37.9M | -$137.6M | -$28.3M | $11.3M | $62.0M | $85.7M | $46.8M | $40.9M | $24.9M | $19.7M |
| EPS (diluted) | $-0.65 | $-2.38 | $-0.50 | $0.20 | $1.12 | $1.56 | $0.96 | $0.86 | $0.58 | $0.56 |
| Operating cash flow | $138.9M | $60.4M | -$21.3M | -$18.9M | $97.2M | $115.2M | $97.5M | $43.3M | $59.1M | $36.9M |
| Free cash flow | $119.0M | $26.1M | -$60.0M | -$46.5M | $51.6M | $71.9M | $70.8M | $28.2M | $26.3M | $29.1M |
| Cash & equivalents | $309.1M | $180.5M | $71.6M | $65.7M | $113.8M | $226.8M | $257.9M | $66.5M | $41.6M | $81.7M |
| Inventory | $332.9M | $335.3M | $337.2M | $270.3M | $221.6M | $178.1M | $137.1M | $108.6M | $81.1M | $58.3M |
| Total assets | $2.4B | $2.4B | $2.4B | $2.3B | $2.0B | $1.6B | $1.4B | $1.1B | $815.7M | $736.5M |
| Total liabilities | $961.3M | $906.1M | $824.7M | $767.2M | $471.0M | $225.9M | $132.2M | $292.6M | $90.3M | $263.5M |
| Shareholders' equity | $1.5B | $1.5B | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | $771.9M | $725.4M | $473.0M |
Growth · year-over-year · Revenue CAGR 14.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.2% | -14.2% | -1.4% | +6.9% | +16.0% | +21.7% | +32.8% | +20.7% | +51.2% | +15.0% |
| Net income growth | — | — | -351.3% | -81.8% | -27.6% | +83.2% | +14.4% | +64.4% | +26.0% | +90.4% |
| EPS growth | — | — | -350.0% | -82.1% | -28.2% | +62.5% | +11.6% | +48.3% | +3.6% | +80.6% |
| Free cash flow growth | +356.3% | — | — | -190.1% | -28.2% | +1.5% | +151.0% | +7.3% | -9.5% | +10.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-27. Facts plus Stocktoria's own computed scores — not investment advice.