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Visnia

MMERCURY SYSTEMS INC

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MERCURY SYSTEMS INC

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’262017201820192020202120222023202420250100M200MLatest period Q4 '26. Revenue 289.78M. Gross profit 88.58M. Net profit 798K.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q3 ’26201720182019202020212022202320242025050M100M150M200M250M
ComponentsIntegrated SubsystemsModulesand Subassemblies
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q1 ’262017201820192020202120222023202420250%20%40%60%80%100%
      Latest period Q3 '26. Raytheon Company 17%. Northrop Grumman Corporation 11%. US Navy 14%. Other customers 58%.
      Raytheon CompanyLockheed Martin CorporationNorthrop Grumman CorporationUS NavyL3HarrisL3Harris TechnologiesOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q3 ’26201720182019202020212022202320242025-20%0%20%40%Latest period Q4 '26. Gross margin 30.6%. Operating margin 5%. Net profit margin 0.3%.
      Gross marginOperating marginNet profit margin
      Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
      Q3 ’262017201820192020202120222023202420250200M400M600M800M
          Latest period Q4 '26. Remaining performance obligations 1.1M.
          Remaining performance obligations
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q3 ’26201720182019202020212022202320242025-50M050M
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q4 '26. Operating cash flow 42.2M. Capex -13.6M. Free cash flow 28.6M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            20262017201820192020202120222023202420250200M400M600M
                Latest period 2026. Cash 214.3M.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                Q3 ’26201720182019202020212022202320242025-3.00-2.00-1.000.001.002.00
                  • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 46,158,735 source shares.
                  • Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 46,303,075 source shares.
                  • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 46,158,735 source shares.
                  • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 46,158,735 source shares.
                  • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 46,840,575 source shares.
                  • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 46,303,075 source shares.
                  • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 47,168,936 source shares.
                  • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 47,249,000 source shares.
                  • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 47,265,355 source shares.
                  • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 46,924,238 source shares.
                  • Earnings period 2019-07-01 to 2019-09-27. Shares as of 2019-09-27: 47,265,355 source shares.
                  • Earnings period 2019-09-28 to 2019-12-27. Shares as of 2019-12-27: 47,265,355 source shares.
                  • Earnings period 2019-12-28 to 2020-03-27. Shares as of 2020-03-27: 47,265,355 source shares.
                  • Earnings period 2019-07-01 to 2020-07-03. Shares as of 2020-07-03: 54,702,322 source shares.
                  • Earnings period 2020-07-04 to 2020-10-02. Shares as of 2020-10-02: 55,044,702 source shares.
                  • Earnings period 2020-10-03 to 2021-01-01. Shares as of 2021-01-01: 55,128,763 source shares.
                  • Earnings period 2021-01-02 to 2021-04-02. Shares as of 2021-04-02: 55,163,620 source shares.
                  • Earnings period 2020-07-04 to 2021-07-02. Shares as of 2021-07-02: 55,241,120 source shares.
                  • Earnings period 2021-07-03 to 2021-10-01. Shares as of 2021-10-01: 55,500,817 source shares.
                  • Earnings period 2021-10-02 to 2021-12-31. Shares as of 2021-12-31: 55,583,012 source shares.
                  • Earnings period 2022-01-01 to 2022-04-01. Shares as of 2022-04-01: 55,594,940 source shares.
                  • Earnings period 2021-07-03 to 2022-07-01. Shares as of 2022-07-01: 55,679,747 source shares.
                  • Earnings period 2022-07-02 to 2022-09-30. Shares as of 2022-09-30: 56,180,255 source shares.
                  • Earnings period 2022-10-01 to 2022-12-30. Shares as of 2022-12-30: 56,365,078 source shares.
                  • Earnings period 2022-12-31 to 2023-03-31. Shares as of 2023-03-31: 56,673,677 source shares.
                  • Earnings period 2022-07-02 to 2023-06-30. Shares as of 2023-06-30: 56,961,665 source shares.
                  • Earnings period 2023-07-01 to 2023-09-29. Shares as of 2023-09-29: 57,273,559 source shares.
                  • Earnings period 2023-09-30 to 2023-12-29. Shares as of 2023-12-29: 57,563,733 source shares.
                  • Earnings period 2023-12-30 to 2024-03-29. Shares as of 2024-03-29: 57,868,725 source shares.
                  • Earnings period 2023-07-01 to 2024-06-28. Shares as of 2024-06-28: 58,093,528 source shares.
                  • Earnings period 2024-06-29 to 2024-09-27. Shares as of 2024-09-27: 58,454,728 source shares.
                  • Earnings period 2024-09-28 to 2024-12-27. Shares as of 2024-12-27: 58,660,201 source shares.
                  • Earnings period 2024-12-28 to 2025-03-28. Shares as of 2025-03-28: 58,852,270 source shares.
                  • Earnings period 2024-06-29 to 2025-06-27. Shares as of 2025-06-27: 59,003,174 source shares.
                  • Earnings period 2025-06-28 to 2025-09-26. Shares as of 2025-09-26: 59,426,779 source shares.
                  • Earnings period 2025-09-27 to 2025-12-26. Shares as of 2025-12-26: 59,376,887 source shares.
                  • Earnings period 2025-12-27 to 2026-03-27. Shares as of 2026-03-27: 59,498,806 source shares.
                  • Earnings period 2025-06-28 to 2026-07-03. Shares as of 2026-07-03: 59,600,732 source shares.
                  Latest period FY 2026. EPS (TTM) -0.50.
                  EPS (TTM)
                  How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                  Using split history cached 2026-09-23; assuming no new splits
                  Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ3 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
                  • Q3 2017: Security type not verified
                  • FY 2017: Security type not verified
                  • Q1 2018: Security type not verified
                  • Q2 2018: Security type not verified
                  • Q3 2018: Security type not verified
                  • FY 2018: Security type not verified
                  • Q1 2019: Security type not verified
                  • Q2 2019: Security type not verified
                  • Q3 2019: Security type not verified
                  • FY 2019: Security type not verified
                  • Q1 2020: Security type not verified
                  • Q2 2020: Security type not verified
                  • Q3 2020: Security type not verified
                  • FY 2020: Security type not verified
                  • Q1 2021: Security type not verified
                  • Q2 2021: Security type not verified
                  • Q3 2021: Security type not verified
                  • FY 2021: Security type not verified
                  • Q1 2022: Security type not verified
                  • Q2 2022: Security type not verified
                  • Q3 2022: Security type not verified
                  • FY 2022: Security type not verified
                  • Q1 2023: Security type not verified
                  • Q2 2023: Security type not verified
                  • Q3 2023: Security type not verified
                  • FY 2023: Security type not verified
                  • Q1 2024: Security type not verified
                  • Q2 2024: Security type not verified
                  • Q3 2024: Security type not verified
                  • FY 2024: Security type not verified
                  • Q1 2025: Security type not verified
                  • Q2 2025: Security type not verified
                  • Q3 2025: Security type not verified
                  • FY 2025: Security type not verified
                  • Q1 2026: Security type not verified
                  • Q2 2026: Security type not verified
                  • Q3 2026: Security type not verified
                  • FY 2026: Security type not verified
                  • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 46,158,735 source shares.
                  • Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 46,303,075 source shares.
                  • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 46,158,735 source shares.
                  • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 46,158,735 source shares.
                  • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 46,840,575 source shares.
                  • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 46,303,075 source shares.
                  • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 47,168,936 source shares.
                  • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 47,249,000 source shares.
                  • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 47,265,355 source shares.
                  • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 46,924,238 source shares.
                  • Earnings period 2019-07-01 to 2019-09-27. Shares as of 2019-09-27: 47,265,355 source shares.
                  • Earnings period 2019-09-28 to 2019-12-27. Shares as of 2019-12-27: 47,265,355 source shares.
                  • Earnings period 2019-12-28 to 2020-03-27. Shares as of 2020-03-27: 47,265,355 source shares.
                  • Earnings period 2019-07-01 to 2020-07-03. Shares as of 2020-07-03: 54,702,322 source shares.
                  • Earnings period 2020-07-04 to 2020-10-02. Shares as of 2020-10-02: 55,044,702 source shares.
                  • Earnings period 2020-10-03 to 2021-01-01. Shares as of 2021-01-01: 55,128,763 source shares.
                  • Earnings period 2021-01-02 to 2021-04-02. Shares as of 2021-04-02: 55,163,620 source shares.
                  • Earnings period 2020-07-04 to 2021-07-02. Shares as of 2021-07-02: 55,241,120 source shares.
                  • Earnings period 2021-07-03 to 2021-10-01. Shares as of 2021-10-01: 55,500,817 source shares.
                  • Earnings period 2021-10-02 to 2021-12-31. Shares as of 2021-12-31: 55,583,012 source shares.
                  • Earnings period 2022-01-01 to 2022-04-01. Shares as of 2022-04-01: 55,594,940 source shares.
                  • Earnings period 2021-07-03 to 2022-07-01. Shares as of 2022-07-01: 55,679,747 source shares.
                  • Earnings period 2022-07-02 to 2022-09-30. Shares as of 2022-09-30: 56,180,255 source shares.
                  • Earnings period 2022-10-01 to 2022-12-30. Shares as of 2022-12-30: 56,365,078 source shares.
                  • Earnings period 2022-12-31 to 2023-03-31. Shares as of 2023-03-31: 56,673,677 source shares.
                  • Earnings period 2022-07-02 to 2023-06-30. Shares as of 2023-06-30: 56,961,665 source shares.
                  • Earnings period 2023-07-01 to 2023-09-29. Shares as of 2023-09-29: 57,273,559 source shares.
                  • Earnings period 2023-09-30 to 2023-12-29. Shares as of 2023-12-29: 57,563,733 source shares.
                  • Earnings period 2023-12-30 to 2024-03-29. Shares as of 2024-03-29: 57,868,725 source shares.
                  • Earnings period 2023-07-01 to 2024-06-28. Shares as of 2024-06-28: 58,093,528 source shares.
                  • Earnings period 2024-06-29 to 2024-09-27. Shares as of 2024-09-27: 58,454,728 source shares.
                  • Earnings period 2024-09-28 to 2024-12-27. Shares as of 2024-12-27: 58,660,201 source shares.
                  • Earnings period 2024-12-28 to 2025-03-28. Shares as of 2025-03-28: 58,852,270 source shares.
                  • Earnings period 2024-06-29 to 2025-06-27. Shares as of 2025-06-27: 59,003,174 source shares.
                  • Earnings period 2025-06-28 to 2025-09-26. Shares as of 2025-09-26: 59,426,779 source shares.
                  • Earnings period 2025-09-27 to 2025-12-26. Shares as of 2025-12-26: 59,376,887 source shares.
                  • Earnings period 2025-12-27 to 2026-03-27. Shares as of 2026-03-27: 59,498,806 source shares.
                  • Earnings period 2025-06-28 to 2026-07-03. Shares as of 2026-07-03: 59,600,732 source shares.
                  Latest period FY 2026. P/E ratio Missing.
                  P/E ratio
                  See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                  Stock split history may be out of date.
                  2026201720182019202020212022202320242025020M40M60M
                      Latest period 2026. Shares outstanding 59.6M. Class detail unavailable 59.6M.
                      Class detail unavailable