Mercury Systems Income Statement (2009-2025) | MRCY

Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 50.56M9.91M47.43M45.16M43.60M63.64M52.11M55.51M59.85M61.23M49.12M67.96M66.99M60.86M45.68M46.37M50.36M51.82M50.73M50.93M53.39M53.68M54.06M57.09M59.58M64.12M58.41M60.42M65.90M85.43M106.07M117.91M116.34M152.87M144.06M159.09M174.64M176.96M144.06M159.09M174.64M176.96M177.30M193.91M208.02M217.38M205.62M210.68M256.86M250.84M225.01M220.38M253.07M289.73M227.58M229.59M263.48M253.24M180.99M197.46M208.26M248.56M204.43M223.12M211.36M273.11M225.21M
Cost of Revenue 21.45M23.87M26.97M26.52M19.21M27.05M31.93M25.08M29.04M32.23M31.55M23.25M29.16M26.61M29.02M29.20M30.06M30.05M31.66M28.87M0.00M0.00M0.00M47.25M48.20M50.62M56.53M61.68M55.40M63.75M63.57M84.61M82.47M88.20M100.79M97.12M98.90M105.41M114.69M120.76M117.50M122.01M151.23M148.06M136.60M133.16M153.32M170.16M149.48M148.63M173.19M185.85M130.46M165.94M167.62M175.35M152.64M162.30M154.25M188.34M162.31M
Gross Profit 30.66M31.64M32.88M34.72M29.92M40.91M35.06M30.26M19.24M16.52M21.35M21.05M21.56M24.32M24.38M24.48M24.00M27.04M27.92M31.27M28.30M29.74M31.40M38.18M50.67M54.16M52.77M68.26M61.58M70.89M73.85M79.84M61.58M70.89M73.85M79.84M78.40M88.51M93.33M96.61M88.12M88.67M105.62M102.78M88.41M87.22M99.75M119.57M78.09M80.96M90.29M67.38M50.53M31.52M40.64M73.21M51.79M60.83M57.11M84.77M62.90M
Operating items
Amortization - Intangibles 0.32M0.32M0.66M0.69M0.82M0.69M1.14M0.90M1.79M2.23M2.36M1.85M1.99M1.80M1.78M1.76M1.76M1.76M1.74M1.74M1.71M1.64M1.75M3.74M4.60M4.89M4.73M5.46M5.64M5.83M7.10M7.44M7.18M6.94M6.79M7.01M7.02M7.99M7.85M7.70M7.73M7.64M12.72M13.08M13.73M16.00M16.08M14.45M14.57M13.54M12.81M12.63M12.55M12.27M11.53M11.31M11.23M11.15M10.19M10.28M10.26M
Research & Development 10.90M10.48M10.68M12.44M11.87M11.72M11.45M10.94M10.04M7.59M7.50M7.47M9.31M10.14M8.17M8.07M7.95M7.89M8.12M12.57M8.87M8.85M8.18M10.50M12.84M13.16M14.20M13.89M13.74M15.19M15.02M14.86M14.95M16.19M17.44M20.35M21.87M24.66M24.97M26.99M27.42M28.13M30.22M27.72M28.88M28.34M25.39M24.57M27.77M26.91M26.52M27.61M31.87M28.48M21.56M19.42M18.38M21.37M15.98M11.91M13.18M
Selling, General & Administrative 14.20M14.02M14.44M15.21M13.64M14.42M15.22M12.34M14.53M14.57M13.92M11.74M14.32M13.94M12.36M13.06M12.29M12.68M11.84M12.20M12.13M12.58M12.69M15.56M17.54M19.32M19.23M20.40M20.57M21.22M21.14M25.44M24.74M27.82M27.41M30.75M29.97M32.80M33.99M35.49M32.90M31.60M38.25M31.59M36.96M36.81M39.26M44.02M38.94M45.06M44.63M32.01M35.79M44.47M43.16M43.37M33.15M40.50M43.04M37.71M45.91M
Restructuring Costs 0.10M0.01M0.03M0.59M0.14M1.95M4.98M0.22M0.23M1.63M-0.01M0.10M3.48M1.88M1.27M1.16M0.03M0.72M2.13M0.22M1.55M0.46M0.42M1.00M0.47M0.06M0.26M0.72M1.38M0.89M0.50M0.05M0.10M0.88M1.42M1.12M0.11M0.03M1.30M2.24M2.73M4.26M12.27M3.80M6.35M5.02M2.50M2.07M2.78M2.09M9.55M0.23M9.84M6.78M2.26M0.18M4.93M-0.01M1.58M
Other Operating Expenses 0.32M0.62M0.66M0.83M0.82M0.69M1.14M-2.82M1.62M2.89M0.83M1.86M1.99M1.80M1.78M1.76M1.76M1.76M1.77M1.82M2.05M1.72M2.16M4.01M4.90M4.96M5.19M6.56M5.73M6.14M8.38M8.18M7.58M6.96M6.83M7.01M7.67M9.09M7.91M7.69M7.73M8.59M12.71M16.81M15.87M18.66M18.80M18.35M16.08M14.47M14.41M14.57M13.52M12.27M11.74M11.62M11.41M11.19M10.50M11.61M10.82M
Operating Expenses 25.41M25.12M25.88M28.49M26.35M27.43M27.96M22.42M31.57M24.65M24.04M22.71M25.60M25.99M25.78M24.78M23.27M23.50M21.76M27.32M25.17M23.37M24.58M30.52M35.70M38.43M39.09M40.92M40.30M43.27M45.93M49.37M47.77M51.03M51.78M58.99M60.92M67.68M66.98M70.19M69.35M70.55M83.91M80.37M93.98M87.61M89.80M91.95M85.29M88.51M88.33M76.28M90.73M85.45M86.30M81.18M65.21M73.24M74.45M61.22M71.50M
Operating Income 210.00140.000.20M80.00M160.00M16.86M5.25M6.52M7.00M6.22M3.56M13.48M7.11M5.96M-11.52M-7.36M-1.85M-4.07M-4.04M-1.66M-1.41M-0.30M0.73M3.54M6.16M7.93M3.13M6.37M6.82M7.65M10.37M10.89M6.84M18.89M13.81M19.86M22.06M20.85M13.81M19.86M22.06M20.85M17.48M20.82M26.34M26.42M18.77M18.11M21.71M22.41M-5.58M-0.39M9.96M27.62M-7.19M-7.55M1.95M-8.90M-40.20M-53.93M-45.66M-7.97M-13.42M-12.41M-17.34M23.55M-8.60M
EBIT 210.00140.000.20M80.00M160.00M16.86M5.25M6.52M7.00M6.22M3.56M13.48M7.11M5.96M-11.52M-7.36M-1.85M-4.07M-4.04M-1.66M-1.41M-0.30M0.73M3.54M6.16M7.93M3.13M6.37M6.82M7.65M10.37M10.89M6.84M18.89M13.81M19.86M22.06M20.85M13.81M19.86M22.06M20.85M17.48M20.82M26.34M26.42M18.77M18.11M21.71M22.41M-5.58M-0.39M9.96M27.62M-7.19M-7.55M1.95M-8.90M-40.20M-53.93M-45.66M-7.97M-13.42M-12.41M-17.34M23.55M-8.60M
Non-operating items
Interest & Investment Income 0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.02M0.03M0.04M0.04M0.04M0.01M0.14M0.28M0.02M0.00M0.02M0.07M0.07M0.20M0.59M1.19M0.31M0.46M0.19M0.07M0.06M0.03M0.01M0.01M0.01M0.11M0.02M0.03M0.22M0.08M0.72M0.10M0.03M0.54M0.53M0.54M0.41M1.29M1.37M2.03M
Other Non Operating Income 0.52M0.40M0.39M0.25M0.41M0.39M0.52M0.36M0.34M0.12M0.02M0.08M0.43M0.44M0.34M0.32M-0.01M0.40M0.01M0.05M0.07M0.08M0.14M2.06M0.60M-0.09M0.28M-0.02M-0.81M-0.32M0.07M-0.53M-1.01M-0.87M-0.33M-6.67M-1.43M-0.35M2.19M1.32M-0.85M-0.98M-0.20M-0.76M-1.42M-1.32M-2.16M-2.65M-3.65M0.85M-0.61M0.66M-1.77M-1.15M-2.78M-2.00M-1.34M-3.87M2.30M1.93M-2.08M
Non Operating Income 0.52M0.40M0.39M0.25M0.41M0.39M0.52M0.36M0.34M0.12M0.02M0.08M0.43M0.44M0.34M0.32M-0.01M0.40M0.01M0.05M0.07M0.08M0.14M2.06M0.60M-0.09M0.28M-0.02M-0.81M-0.32M0.07M-0.53M-1.01M-0.87M-0.33M-6.67M-1.43M-0.35M2.19M1.32M-0.85M-0.98M-0.20M-0.76M-1.42M-1.32M-2.16M-2.65M-3.65M0.85M-0.61M0.66M-1.77M-1.15M-2.78M-2.00M-1.34M-3.87M2.30M1.93M-2.08M
Net income details
EBT 210.00140.000.20M80.00M160.00M16.86M5.76M6.88M7.38M6.48M3.97M13.87M7.62M6.31M-11.19M-7.26M-1.83M-4.00M-3.62M-1.23M-1.08M0.02M0.72M3.93M6.16M7.98M3.22M6.47M7.00M8.59M9.57M10.47M5.91M16.63M10.61M16.87M19.47M12.59M10.61M16.87M19.47M12.59M17.23M20.79M28.93M26.99M18.00M17.12M21.00M21.06M-7.58M-2.79M6.24M52.11M-15.36M-13.07M-5.29M-14.82M-49.73M-63.72M-57.22M-18.60M-23.12M-24.30M-21.82M18.82M-16.54M
Tax Provisions 2.08M1.70M2.01M2.28M1.31M4.83M2.38M0.63M-3.82M-2.30M-2.34M-2.04M-1.32M-0.44M-0.81M0.73M1.05M1.47M1.85M0.37M1.43M2.64M1.10M-8.38M1.33M2.21M6.53M3.13M4.48M5.36M-0.22M3.13M4.48M5.36M-0.22M-2.02M5.11M5.36M-0.23M2.20M4.43M5.36M3.14M-0.44M-0.15M2.10M5.61M-1.02M-2.15M-10.45M-6.59M-13.03M-18.14M-12.64M-7.82M-5.59M-6.72M-2.65M2.45M-4.02M
Profit After Tax 8.15M-8.96M4.36M2.07M3.28M18.65M3.68M5.18M5.38M4.26M2.65M9.04M5.25M5.68M-7.37M-4.96M0.79M-2.01M-2.30M-1.04M-0.58M-7.55M0.72M2.89M4.69M6.13M2.86M5.04M4.36M7.49M17.95M9.13M3.70M10.10M7.48M12.38M14.11M12.80M7.48M12.38M14.11M12.80M19.25M15.68M23.57M27.22M15.80M12.69M15.63M17.93M-7.14M-2.64M4.14M16.91M-14.34M-10.92M5.16M-8.24M-36.71M-45.58M-44.57M-10.78M-17.52M-17.58M-19.17M16.37M-12.52M
Income from Continuing Operations 210.00140.000.20M80.00M160.00M16.86M3.68M5.18M5.38M4.20M2.65M9.04M5.25M5.68M-7.37M-4.96M0.51M-1.96M-2.30M-0.79M-0.27M-0.71M0.72M2.89M4.69M6.13M2.86M5.04M4.36M7.49M17.95M9.13M3.70M10.10M7.48M12.38M14.11M12.80M7.48M12.38M14.11M12.80M19.25M15.68M23.57M27.22M15.80M12.69M15.63M17.93M-7.14M-2.64M4.14M46.50M-14.34M-10.92M5.16M-8.24M-36.71M-45.58M-44.57M-10.78M-17.52M-17.58M-19.17M16.37M-12.52M
Consolidated Net Income 210.00140.000.20M80.00M160.00M16.86M-0.05M5.18M5.38M-0.01M2.65M9.04M5.25M5.68M0.17M0.18M0.28M-0.05M0.05M-0.26M-0.31M-6.83M-0.22M-2.62M-1.02M-0.20M2.86M5.04M4.36M7.49M17.95M9.13M3.70M10.10M7.48M12.38M14.11M12.80M7.48M12.38M14.11M12.80M19.25M15.68M23.57M27.22M15.80M12.69M15.63M17.93M-7.14M-2.64M4.14M46.50M-14.34M-10.92M5.16M-8.24M-36.71M-45.58M-44.57M-10.78M-17.52M-17.58M-19.17M16.37M-12.52M
Income towards Parent Company 210.00140.000.20M80.00M160.00M16.86M-0.05M5.18M5.38M-0.01M2.65M9.04M5.25M5.68M0.17M0.18M0.28M-0.05M0.05M-0.26M-0.31M-6.83M-0.22M-2.62M-1.02M-0.20M2.86M5.04M4.36M7.49M17.95M9.13M3.70M10.10M7.48M12.38M14.11M12.80M7.48M12.38M14.11M12.80M19.25M15.68M23.57M27.22M15.80M12.69M15.63M17.93M-7.14M-2.64M4.14M46.50M-14.34M-10.92M5.16M-8.24M-36.71M-45.58M-44.57M-10.78M-17.52M-17.58M-19.17M16.37M-12.52M
Net Income towards Common Stockholders 210.00140.000.20M80.00M160.00M16.86M-0.05M5.18M5.38M-0.01M2.65M9.04M5.25M5.68M0.17M0.18M0.28M-0.05M0.05M-0.26M-0.31M-6.83M-0.22M-2.62M-1.02M-0.20M2.86M5.04M4.36M7.49M17.95M9.13M3.70M10.10M7.48M12.38M14.11M12.80M7.48M12.38M14.11M12.80M19.25M15.68M23.57M27.22M15.80M12.69M15.63M17.93M-7.14M-2.64M4.14M46.50M-14.34M-10.92M5.16M-8.24M-36.71M-45.58M-44.57M-10.78M-17.52M-17.58M-19.17M16.37M-12.52M
Additional items
EPS (Basic) 0.000.000.013.396.760.710.160.220.200.140.090.310.180.19-0.25-0.160.03-0.07-0.07-0.03-0.02-0.240.020.090.140.190.090.150.130.200.390.200.080.220.160.260.300.260.160.260.300.260.350.290.430.500.290.230.280.32-0.13-0.050.070.30-0.26-0.190.09-0.14-0.64-0.79-0.77-0.18-0.30-0.30-0.330.28-0.21
EPS (Weighted Average and Diluted) 0.160.220.200.130.090.300.170.19-0.25-0.160.03-0.07-0.07-0.03-0.02-0.240.020.090.140.180.080.150.130.190.380.190.080.210.160.260.290.250.160.260.290.250.350.290.430.490.290.230.280.32-0.13-0.050.070.30-0.26-0.190.09-0.14-0.64-0.79-0.77-0.18-0.30-0.30-0.330.28-0.21
Shares Outstanding (Weighted Average) 22.65M23.50M23.51M23.56M23.68M23.78M24.36M24.56M30.18M30.33M30.61M30.86M30.96M31.02M32.24M32.29M32.33M32.39M32.39M33.29M33.25M33.25M33.38M33.92M34.15M34.20M34.43M34.75M34.83M40.03M40.36M41.01M41.04M47.99M48.11M48.24M48.24M48.19M48.22M48.40M48.45M48.45M55.43M55.54M55.59M55.60M55.64M56.00M56.14M56.16M56.23M56.65M56.75M57.67M57.68M57.98M58.11M58.19M58.19M59.28M59.37M59.35M59.41M59.63M59.68M59.75M59.92M
Shares Outstanding (Diluted Average) 23.41M24.00M27.32M26.21M30.03M30.00M30.17M30.09M29.88M30.11M30.41M30.13M30.65M30.99M31.16M31.00M32.48M32.72M33.23M32.94M33.62M33.83M33.99M35.10M39.87M39.98M44.81M43.02M47.49M47.54M47.53M47.47M47.70M47.70M47.96M48.50M55.08M55.04M55.13M55.12M55.34M55.43M55.53M55.47M55.38M55.52M56.03M55.90M55.93M56.25M56.90M56.55M57.10M57.42M57.70M57.74M58.26M58.56M58.75M58.75M59.19M
EBITDA 210.00140.004.33M2.03M3.36M18.92M3.80M5.26M5.44M4.26M2.71M9.03M5.23M5.70M-7.17M-4.92M0.61M-2.08M-2.20M-1.12M-0.56M-7.50M0.40M0.15M3.67M5.90M2.87M5.01M4.45M7.58M3.83M4.86M7.18M9.13M17.91M9.16M3.24M10.79M7.10M12.57M11.74M12.78M19.33M15.49M23.92M25.38M15.73M12.06M15.88M20.92M-6.85M-2.86M4.42M22.43M-9.44M-11.37M2.50M-3.73M-34.60M-51.09M-42.02M-11.76M-23.78M-13.24M-21.38M14.01M-12.38M
Interest Expenses 0.01M0.05M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.00M1.16M1.82M1.90M1.89M1.96M0.00M0.11M1.00M1.75M2.26M2.20M2.47M2.18M0.06M0.95M0.07M0.55M0.60M0.59M1.09M1.66M2.45M4.55M6.59M6.71M7.31M7.86M8.67M9.32M9.16M8.91M8.43M8.07M8.03M7.89M
Tax Rate 36.07%24.65%27.18%35.19%33.12%34.80%31.21%9.99%34.11%31.67%51.07%36.41%35.96%74.98%26.62%23.84%23.18%11.41%22.14%37.75%12.82%12.75%37.41%39.25%29.50%26.58%27.52%29.50%26.58%27.52%24.58%18.54%12.21%25.90%25.54%14.89%5.82%5.55%33.68%10.77%6.65%16.46%44.44%26.19%28.47%22.10%42.06%24.20%27.67%12.14%13.00%24.32%