MRCY
Income statement / Annual
Last year (2024), Mercury Systems, Inc.'s total revenue was $835.28 M,
a decrease of 14.23% from the previous year.
In 2024, Mercury Systems, Inc.'s net income was -$137.64 M.
See Mercury Systems, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/28/2024 |
06/30/2023 |
07/01/2022 |
07/02/2021 |
07/03/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
| Operating Revenue |
$835.28 M
|
$973.88 M
|
$988.20 M
|
$924.00 M
|
$796.61 M
|
$654.74 M
|
$493.18 M
|
$408.59 M
|
$270.15 M
|
$234.85 M
|
| Cost of Revenue |
$639.37 M |
$657.15 M |
$593.24 M |
$538.81 M |
$439.77 M |
$368.59 M |
$267.33 M |
$217.05 M |
$145.38 M |
$124.63 M |
| Gross Profit |
$195.90 M |
$316.73 M |
$394.96 M |
$385.19 M |
$356.84 M |
$286.16 M |
$225.86 M |
$191.54 M |
$124.77 M |
$110.22 M |
| Gross Profit Ratio |
0.23 |
0.33 |
0.4 |
0.42 |
0.45 |
0.44 |
0.46 |
0.47 |
0.46 |
0.47 |
| Research and Development
Expenses |
$101.33 M
|
$108.80 M
|
$107.17 M
|
$113.48 M
|
$98.49 M
|
$68.93 M
|
$58.81 M
|
$54.09 M
|
$33.54 M
|
$32.55 M
|
| General & Administrative
Expenses |
$0.00
|
$160.64 M
|
$157.04 M
|
$134.34 M
|
$0.00
|
$0.00
|
$88.37 M
|
$76.49 M
|
$52.95 M
|
$49.01 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$166.79 M
|
$160.64 M
|
$157.04 M
|
$134.34 M
|
$132.25 M
|
$110.72 M
|
$88.37 M
|
$76.49 M
|
$52.95 M
|
$49.01 M
|
| Other Expenses |
$75.54 M |
-$2.75 M |
$60.27 M |
$41.17 M |
$30.56 M |
$27.91 M |
-$1.59 M |
$771,000.00 |
$2.35 M |
$453,000.00 |
| Operating Expenses |
$343.66 M |
$322.99 M |
$324.48 M |
$288.99 M |
$261.30 M |
$207.56 M |
$173.18 M |
$150.26 M |
$95.34 M |
$88.57 M |
| Cost And Expenses |
$983.03 M |
$980.14 M |
$917.72 M |
$827.80 M |
$701.06 M |
$576.14 M |
$440.50 M |
$367.30 M |
$240.72 M |
$213.20 M |
| Interest Income |
$1.20 M |
$1.05 M |
$143,000.00 |
$179,000.00 |
$2.15 M |
$932,000.00 |
$32,000.00 |
$462,000.00 |
$131,000.00 |
$21,000.00 |
| Interest Expense |
$35.02 M |
$25.16 M |
$5.81 M |
$1.22 M |
$1.01 M |
$9.11 M |
$2.85 M |
$7.57 M |
$1.17 M |
$34,000.00 |
| Depreciation &
Amortization |
$88.03 M
|
$97.33 M
|
$93.42 M
|
$67.08 M
|
$49.33 M
|
$46.39 M
|
$42.28 M
|
$32.27 M
|
$15.74 M
|
$13.84 M
|
| EBITDA |
-$66.23 M
|
$73.95 M
|
$163.89 M
|
$163.28 M
|
$144.88 M
|
$125.71 M
|
$96.95 M
|
$77.23 M
|
$46.56 M
|
$32.17 M
|
| EBITDA Ratio |
-0.08 |
0.09 |
0.16 |
0.17 |
0.19 |
0.18 |
0.19 |
0.18 |
0.18 |
0.15 |
| Operating Income Ratio
|
-0.18
|
-0.02
|
0.06
|
0.09
|
0.11
|
0.12
|
0.1
|
0.09
|
0.09
|
0.08
|
| Total Other
Income/Expenses Net |
-$41.52 M
|
-$26.86 M
|
-$13.22 M
|
-$3.83 M
|
$2.87 M
|
-$17.06 M
|
-$4.41 M
|
-$6.34 M
|
$1.31 M
|
$440,000.00
|
| Income Before Tax |
-$189.28 M |
-$48.54 M |
$18.40 M |
$77.17 M |
$93.93 M |
$59.53 M |
$42.57 M |
$31.07 M |
$25.29 M |
$18.80 M |
| Income Before Tax Ratio
|
-0.23
|
-0.05
|
0.02
|
0.08
|
0.12
|
0.09
|
0.09
|
0.08
|
0.09
|
0.08
|
| Income Tax Expense |
-$51.64 M |
-$20.21 M |
$7.12 M |
$15.13 M |
$8.22 M |
$12.75 M |
$1.69 M |
$6.19 M |
$5.54 M |
$4.37 M |
| Net Income |
-$137.64 M |
-$28.34 M |
$11.28 M |
$62.04 M |
$85.71 M |
$46.78 M |
$40.88 M |
$24.88 M |
$19.74 M |
$10.37 M |
| Net Income Ratio |
-0.16 |
-0.03 |
0.01 |
0.07 |
0.11 |
0.07 |
0.08 |
0.06 |
0.07 |
0.04 |
| EPS |
-2.38 |
-0.5 |
0.2 |
1.13 |
1.57 |
0.98 |
0.88 |
0.59 |
0.58 |
0.32 |
| EPS Diluted |
-2.38 |
-0.5 |
0.2 |
1.12 |
1.56 |
0.96 |
0.86 |
0.58 |
0.56 |
0.31 |
| Weighted Average Shares
Out |
$57.74 M
|
$56.55 M
|
$55.53 M
|
$55.07 M
|
$54.55 M
|
$47.83 M
|
$46.72 M
|
$41.99 M
|
$34.24 M
|
$32.11 M
|
| Weighted Average Shares
Out Diluted |
$57.74 M
|
$56.55 M
|
$55.90 M
|
$55.47 M
|
$55.12 M
|
$48.50 M
|
$47.47 M
|
$43.02 M
|
$35.10 M
|
$32.94 M
|
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