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Other financials

Income statement

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Revenue$235.8M+11.5%
Gross profit$69.1M+20.9%
Operating income$5.2M+130%
Net income-$2.9M+85.1%
EPS (diluted)-$0.04+87.9%

Balance sheet

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Cash & equivalents$331.8M+23.0%
Total debt$639.8M-1.1%
Total equity$1.5B+1.8%
Total assets$2.5B+2.8%

Cash flow

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Operating cash flow$6.4M-78.5%
CapEx$8.3M+39.7%
Free cash flow$45.7M-44.2%

Valuation

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Market cap$6.52B+107%
Enterprise value$6.83B+95.0%
P/S6.8×+3.3×

Profitability

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Gross margin28.7%+1.3pp
Operating margin-5.8%-2.3pp
Net margin-7.3%-2.6pp
FCF margin10.5%-0.4pp

Returns & leverage

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Return on equity-4.4%-1.5pp
Debt / equity0.4×0.0×
Current ratio3.2×-0.3×

Where this comes from

Calculated from Mercury Systems’s reported figures.

$5.2Mebit+
$18.0MDepreciation Depletion & Amortization
=$23.19M

The source filing: Mercury Systems’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 5:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001049521-26-000024

FAQ

What is Mercury Systems's EBITDA?
Mercury Systems (MRCY) reported EBITDA of $23.19M in Q1 2026.
How has Mercury Systems's EBITDA changed year-over-year?
Mercury Systems's EBITDA increased by 801.5% year-over-year, from $2.57M to $23.19M.
What is the long-term trend for Mercury Systems's EBITDA?
Over 2 years (2022 to 2024), Mercury Systems's EBITDA has grown at a -30.9% compound annual growth rate (CAGR), from $125.03M to -$59.72M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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