Mercury Systems's market cap is currently $2.57B. The company's EPS TTM is $-1.559; its P/E ratio is ―; Mercury Systems is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 835.27M	$ 973.88M	$ 988.20M	$ 924.00M	$ 796.61M
Gross Profit	$ 195.90M	$ 316.73M	$ 394.96M	$ 385.19M	$ 356.84M
Operating Income	$ -147.75M	$ -21.68M	$ 63.07M	$ 81.00M	$ 91.06M
EBITDA	$ -66.23M	$ 73.95M	$ 163.89M	$ 163.28M	$ 144.88M
Net Income	$ -137.64M	$ -28.34M	$ 11.28M	$ 62.04M	$ 85.71M
Balance Sheet
Cash & Short-Term Investments	$ 180.52M	$ 71.56M	$ 65.65M	$ 113.84M	$ 226.84M
Total Assets	$ 2.38B	$ 2.39B	$ 2.30B	$ 1.96B	$ 1.61B
Total Debt	$ 654.08M	$ 578.30M	$ 521.39M	$ 271.51M	$ 66.98M
Net Debt	$ 473.56M	$ 506.73M	$ 455.73M	$ 157.67M	$ -159.86M
Total Liabilities	$ 906.13M	$ 824.68M	$ 766.31M	$ 470.99M	$ 225.94M
Stockholders' Equity	$ 1.47B	$ 1.57B	$ 1.54B	$ 1.48B	$ 1.38B
Cash Flow
Free Cash Flow	$ 26.09M	$ -60.05M	$ -46.52M	$ 51.65M	$ 71.89M
Operating Cash Flow	$ 60.38M	$ -21.25M	$ -18.87M	$ 97.25M	$ 115.18M
Investing Cash Flow	$ -34.29M	$ -38.56M	$ -274.32M	$ -416.89M	$ -135.49M
Financing Cash Flow	$ 82.68M	$ 65.43M	$ 245.75M	$ 206.23M	$ -10.93M

Currency in USD

Mercury Systems Earnings and Revenue History

Income Statement >

Mercury Systems Debt to Assets

Balance Sheet >

Mercury Systems Cash Flow

Cash Flow >

Mercury Systems Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing