Mercury Systems Income Statement (2010-2025) | MRCY

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Income Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	256.86M	250.84M	225.01M	220.38M	253.07M	289.73M	227.58M	229.59M	263.48M	253.24M	180.99M	197.46M	208.26M	248.56M	204.43M	223.12M	211.36M	273.11M	225.21M	232.87M
Cost of Revenue (Quarter)	151.23M	148.06M	136.60M	133.16M	153.32M	170.16M	149.48M	148.63M	173.19M	185.85M	130.46M	165.94M	167.62M	175.35M	152.64M	162.30M	154.25M	188.34M	162.31M	172.24M
Gross Profit (Quarter)	105.62M	102.78M	88.41M	87.22M	99.75M	119.57M	78.09M	80.96M	90.29M	67.38M	50.53M	31.52M	40.64M	73.21M	51.79M	60.83M	57.11M	84.77M	62.90M	60.63M
Operating items
Amortization - Intangibles (Quarter)	12.72M	13.08M	13.73M	16.00M	16.08M	14.45M	14.57M	13.54M	12.81M	12.63M	12.55M	12.27M	11.53M	11.31M	11.23M	11.15M	10.19M	10.28M	10.26M	9.69M
Research & Development (Quarter)	30.22M	27.72M	28.88M	28.34M	25.39M	24.57M	27.77M	26.91M	26.52M	27.61M	31.87M	28.48M	21.56M	19.42M	18.38M	21.37M	15.98M	11.91M	13.18M	15.38M
Selling, General & Administrative (Quarter)	38.25M	31.59M	36.96M	36.81M	39.26M	44.02M	38.94M	45.06M	44.63M	32.01M	35.79M	44.47M	43.16M	43.37M	33.15M	40.50M	43.04M	37.71M	45.91M	42.14M
Restructuring Costs (Quarter)	2.73M	3.73M	12.27M	2.66M	2.73M	19.92M	1.51M	2.07M	1.61M	3.40M	0.97M	0.23M	0.20M	24.77M	0.18M	0.18M	4.93M	-5.23M	0.56M	4.05M
Other Operating Expenses (Quarter)	12.71M	17.34M	15.87M	19.80M	22.43M	3.45M	17.07M	14.47M	15.59M	13.26M	22.09M	12.27M	21.37M	-6.37M	13.49M	11.19M	10.50M	16.82M	11.84M	9.88M
Operating Expenses (Quarter)	83.91M	80.37M	93.98M	87.61M	89.80M	91.95M	85.29M	88.51M	88.33M	76.28M	90.73M	85.45M	86.30M	81.18M	65.21M	73.24M	74.45M	61.22M	71.50M	71.45M
Operating Income (Quarter)	21.71M	22.41M	-5.58M	-0.39M	9.96M	27.62M	-7.19M	-7.55M	1.95M	-8.90M	-40.20M	-53.93M	-45.66M	-7.97M	-13.42M	-12.41M	-17.34M	23.55M	-8.60M	-10.82M
EBIT (Quarter)	21.71M	22.41M	-5.58M	-0.39M	9.96M	27.62M	-7.19M	-7.55M	1.95M	-8.90M	-40.20M	-53.93M	-45.66M	-7.97M	-13.42M	-12.41M	-17.34M	23.55M	-8.60M	-10.82M
Non-operating items
Interest & Investment Income (Quarter)	0.03M	0.01M	0.01M	0.01M	0.11M	0.02M	0.03M	0.22M	0.08M	0.72M	0.10M	0.03M	0.54M	0.53M	0.54M	0.41M	1.29M	1.37M	2.03M	1.65M
Other Non Operating Income (Quarter)	-0.20M	-0.76M	-1.42M	-1.32M	-2.16M	-2.65M	-3.65M	0.85M	-0.61M	0.66M	-1.77M	-1.15M	-2.78M	-2.00M	-1.34M	-3.87M	2.30M	1.93M	-2.08M	-0.44M
Non Operating Income (Quarter)	-0.20M	-0.76M	-1.42M	-1.32M	-2.16M	-2.65M	-3.65M	0.85M	-0.61M	0.66M	-1.77M	-1.15M	-2.78M	-2.00M	-1.34M	-3.87M	2.30M	1.93M	-2.08M	-0.44M
Net income details
EBT (Quarter)	21.00M	21.06M	-7.58M	-2.79M	6.24M	52.11M	-15.36M	-13.07M	-5.29M	-14.82M	-49.73M	-63.72M	-57.22M	-18.60M	-23.12M	-24.30M	-21.82M	18.82M	-16.54M	-17.46M
Tax Provisions (Quarter)	5.36M	3.14M	-0.44M	-0.15M	2.10M	5.61M	-1.02M	-2.15M	-10.45M	-6.59M	-13.03M	-18.14M	-12.64M	-7.82M	-5.59M	-6.72M	-2.65M	2.45M	-4.02M	-2.36M
Profit After Tax (Quarter)	15.63M	17.93M	-7.14M	-2.64M	4.14M	16.91M	-14.34M	-10.92M	5.16M	-8.24M	-36.71M	-45.58M	-44.57M	-10.78M	-17.52M	-17.58M	-19.17M	16.37M	-12.52M	-15.10M
Income from Continuing Operations (Quarter)	15.63M	17.93M	-7.14M	-2.64M	4.14M	46.50M	-14.34M	-10.92M	5.16M	-8.24M	-36.71M	-45.58M	-44.57M	-10.78M	-17.52M	-17.58M	-19.17M	16.37M	-12.52M	-15.10M
Consolidated Net Income (Quarter)	15.63M	17.93M	-7.14M	-2.64M	4.14M	46.50M	-14.34M	-10.92M	5.16M	-8.24M	-36.71M	-45.58M	-44.57M	-10.78M	-17.52M	-17.58M	-19.17M	16.37M	-12.52M	-15.10M
Income towards Parent Company (Quarter)	15.63M	17.93M	-7.14M	-2.64M	4.14M	46.50M	-14.34M	-10.92M	5.16M	-8.24M	-36.71M	-45.58M	-44.57M	-10.78M	-17.52M	-17.58M	-19.17M	16.37M	-12.52M	-15.10M
Net Income towards Common Stockholders (Quarter)	15.63M	17.93M	-7.14M	-2.64M	4.14M	46.50M	-14.34M	-10.92M	5.16M	-8.24M	-36.71M	-45.58M	-44.57M	-10.78M	-17.52M	-17.58M	-19.17M	16.37M	-12.52M	-15.10M
Additional items
EPS (Basic) (Quarter)	0.28	0.32	-0.13	-0.05	0.07	0.30	-0.26	-0.19	0.09	-0.14	-0.64	-0.79	-0.77	-0.18	-0.30	-0.30	-0.33	0.28	-0.21	-0.26
EPS (Weighted Average and Diluted) (Quarter)	0.28	0.32	-0.13	-0.05	0.07	0.30	-0.26	-0.19	0.09	-0.14	-0.64	-0.79	-0.77	-0.18	-0.30	-0.30	-0.33	0.28	-0.21	-0.26
Shares Outstanding (Weighted Average) (Quarter)	55.15M	55.07M	55.38M	55.52M	55.49M	55.53M	55.93M	56.25M	56.51M	56.55M	57.10M	57.31M	57.54M	57.74M	58.26M	58.56M	58.61M	58.75M	59.19M	59.41M
Shares Outstanding (Diluted Average) (Quarter)	55.53M	55.47M	55.38M	55.52M	56.03M	55.90M	55.93M	56.13M	56.90M	56.55M	57.10M	57.42M	57.54M	57.74M	58.26M	58.45M	58.61M	58.75M	59.19M	59.41M
EBITDA (Quarter)	15.88M	20.92M	-6.85M	-2.86M	4.42M	22.43M	-9.44M	-11.37M	2.50M	-3.73M	-34.60M	-51.09M	-42.02M	-11.76M	-23.78M	-13.24M	-21.38M	14.01M	-12.38M	-15.64M
Interest Expenses (Quarter)	0.55M	0.60M	0.59M	1.09M	1.66M	2.45M	4.55M	6.59M	6.71M	7.31M	7.86M	8.67M	9.32M	9.16M	8.91M	8.43M	8.07M	8.03M	7.89M	7.85M
Tax Rate (Quarter)	25.54%	14.89%	5.82%	5.55%	33.68%	10.77%	6.65%	16.46%	197.47%	44.44%	26.19%	28.47%	22.10%	42.06%	24.20%	27.67%	12.14%	13.00%	24.32%	13.54%

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Mercury Systems Income Statement (2010-2025) | MRCY

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