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10-Q

Quarterly Report

MERCURY SYSTEMS INC MRCY

0001049521-26-000006

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Filed
Feb 3, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Jan 31, 2026 60.01M sh
Shares Diluted Q2 2026 · Dec 26, 2025 59.42M sh
Shares Diluted Q2 2026 · Dec 26, 2025 59.32M sh
Shares Diluted Q2 2026 · Dec 27, 2024 58.56M sh
Shares Diluted Q2 2026 · Dec 27, 2024 58.45M sh
Stock Repurchased Q2 2026 · Dec 26, 2025 $15M
Stock Repurchased Q2 2026 · Dec 27, 2024 $0
Capex Q2 2026 · Dec 26, 2025 $12.45M
Capex Q2 2026 · Dec 27, 2024 $9.79M
Operating Cash Flow Q2 2026 · Dec 26, 2025 $53.79M
Operating Cash Flow Q2 2026 · Dec 27, 2024 $70.8M
Cash And Equivalents Q2 2026 · Dec 26, 2025 $334.99M
Cash And Equivalents Q2 2026 · Jun 27, 2025 $309.1M
Stockholders Equity Q2 2026 · Dec 26, 2025 $1.46B
Stockholders Equity Q2 2026 · Sep 26, 2025 $1.48B
Stockholders Equity Q2 2026 · Jun 27, 2025 $1.47B
Stockholders Equity Q2 2026 · Dec 27, 2024 $1.46B
Stockholders Equity Q2 2026 · Sep 27, 2024 $1.46B
Stockholders Equity Q2 2026 · Jun 28, 2024 $1.47B
Current Liabilities Q2 2026 · Dec 26, 2025 $383.04M
Current Liabilities Q2 2026 · Jun 27, 2025 $300.38M
Total Liabilities Q2 2026 · Dec 26, 2025 $1.04B
Total Liabilities Q2 2026 · Jun 27, 2025 $961.3M
Current Assets Q2 2026 · Dec 26, 2025 $1.13B
Current Assets Q2 2026 · Jun 27, 2025 $1.06B
Total Assets Q2 2026 · Dec 26, 2025 $2.5B
Total Assets Q2 2026 · Jun 27, 2025 $2.43B
Eps Diluted Q2 2026 · Dec 26, 2025 −$0.26
Eps Diluted Q2 2026 · Dec 26, 2025 −$0.47
Eps Diluted Q2 2026 · Dec 27, 2024 −$0.30
Eps Diluted Q2 2026 · Dec 27, 2024 −$0.60
Eps Basic Q2 2026 · Dec 26, 2025 −$0.26
Eps Basic Q2 2026 · Dec 26, 2025 −$0.47
Eps Basic Q2 2026 · Dec 27, 2024 −$0.30
Eps Basic Q2 2026 · Dec 27, 2024 −$0.60
Sga Expense Q2 2026 · Dec 26, 2025 $42.14M
Sga Expense Q2 2026 · Dec 26, 2025 $88.05M
Sga Expense Q2 2026 · Dec 27, 2024 $40.5M
Sga Expense Q2 2026 · Dec 27, 2024 $73.65M
Rd Expense Q2 2026 · Dec 26, 2025 $15.38M
Rd Expense Q2 2026 · Dec 26, 2025 $28.57M
Rd Expense Q2 2026 · Dec 27, 2024 $21.37M
Rd Expense Q2 2026 · Dec 27, 2024 $39.75M
Net Income Q2 2026 · Dec 26, 2025 −$15.1M
Net Income Q2 2026 · Dec 26, 2025 −$27.61M
Net Income Q2 2026 · Dec 27, 2024 −$17.58M
Net Income Q2 2026 · Dec 27, 2024 −$35.1M
Operating Income Q2 2026 · Dec 26, 2025 −$10.82M
Operating Income Q2 2026 · Dec 26, 2025 −$19.42M
Operating Income Q2 2026 · Dec 27, 2024 −$12.42M
Operating Income Q2 2026 · Dec 27, 2024 −$25.83M
Gross Profit Q2 2026 · Dec 26, 2025 $60.63M
Gross Profit Q2 2026 · Dec 26, 2025 $123.53M
Gross Profit Q2 2026 · Dec 27, 2024 $60.83M
Gross Profit Q2 2026 · Dec 27, 2024 $112.62M
Cost Of Revenue Q2 2026 · Dec 26, 2025 $172.24M
Cost Of Revenue Q2 2026 · Dec 26, 2025 $334.55M
Cost Of Revenue Q2 2026 · Dec 27, 2024 $162.3M
Cost Of Revenue Q2 2026 · Dec 27, 2024 $314.94M
Revenue Q2 2026 · Dec 26, 2025 $232.87M
Revenue Q2 2026 · Dec 26, 2025 $458.08M
Revenue Q2 2026 · Dec 27, 2024 $223.13M
Revenue Q2 2026 · Dec 27, 2024 $427.56M