Mercury Systems's market cap is currently $2.66B. 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 >

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