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10-Q

Quarterly Report

MERCURY SYSTEMS INC MRCY

0001049521-26-000024

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Filed
May 5, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Apr 30, 2026 60.04M sh
Shares Diluted Q3 2026 · Mar 27, 2026 59.42M sh
Shares Diluted Q3 2026 · Mar 27, 2026 59.39M sh
Shares Diluted Q3 2026 · Mar 28, 2025 58.75M sh
Shares Diluted Q3 2026 · Mar 28, 2025 58.61M sh
Stock Repurchased Q3 2026 · Mar 27, 2026 $15M
Stock Repurchased Q3 2026 · Mar 28, 2025 $0
Capex Q3 2026 · Mar 27, 2026 $20.71M
Capex Q3 2026 · Mar 28, 2025 $15.71M
Operating Cash Flow Q3 2026 · Mar 27, 2026 $60.24M
Operating Cash Flow Q3 2026 · Mar 28, 2025 $100.78M
Cash And Equivalents Q3 2026 · Mar 27, 2026 $331.8M
Cash And Equivalents Q3 2026 · Jun 27, 2025 $309.1M
Stockholders Equity Q3 2026 · Mar 27, 2026 $1.48B
Stockholders Equity Q3 2026 · Dec 26, 2025 $1.46B
Stockholders Equity Q3 2026 · Jun 27, 2025 $1.47B
Stockholders Equity Q3 2026 · Mar 28, 2025 $1.45B
Stockholders Equity Q3 2026 · Dec 27, 2024 $1.46B
Stockholders Equity Q3 2026 · Jun 28, 2024 $1.47B
Current Liabilities Q3 2026 · Mar 27, 2026 $350.5M
Current Liabilities Q3 2026 · Jun 27, 2025 $300.38M
Total Liabilities Q3 2026 · Mar 27, 2026 $1B
Total Liabilities Q3 2026 · Jun 27, 2025 $961.3M
Current Assets Q3 2026 · Mar 27, 2026 $1.12B
Current Assets Q3 2026 · Jun 27, 2025 $1.06B
Total Assets Q3 2026 · Mar 27, 2026 $2.48B
Total Assets Q3 2026 · Jun 27, 2025 $2.43B
Eps Diluted Q3 2026 · Mar 27, 2026 −$0.04
Eps Diluted Q3 2026 · Mar 27, 2026 −$0.51
Eps Diluted Q3 2026 · Mar 28, 2025 −$0.33
Eps Diluted Q3 2026 · Mar 28, 2025 −$0.93
Eps Basic Q3 2026 · Mar 27, 2026 −$0.04
Eps Basic Q3 2026 · Mar 27, 2026 −$0.51
Eps Basic Q3 2026 · Mar 28, 2025 −$0.33
Eps Basic Q3 2026 · Mar 28, 2025 −$0.93
Sga Expense Q3 2026 · Mar 27, 2026 $39.14M
Sga Expense Q3 2026 · Mar 27, 2026 $127.18M
Sga Expense Q3 2026 · Mar 28, 2025 $43.04M
Sga Expense Q3 2026 · Mar 28, 2025 $116.7M
Rd Expense Q3 2026 · Mar 27, 2026 $15.01M
Rd Expense Q3 2026 · Mar 27, 2026 $43.58M
Rd Expense Q3 2026 · Mar 28, 2025 $15.98M
Rd Expense Q3 2026 · Mar 28, 2025 $55.73M
Net Income Q3 2026 · Mar 27, 2026 −$2.86M
Net Income Q3 2026 · Mar 27, 2026 −$30.47M
Net Income Q3 2026 · Mar 28, 2025 −$19.17M
Net Income Q3 2026 · Mar 28, 2025 −$54.27M
Operating Income Q3 2026 · Mar 27, 2026 $5.23M
Operating Income Q3 2026 · Mar 27, 2026 −$14.19M
Operating Income Q3 2026 · Mar 28, 2025 −$17.34M
Operating Income Q3 2026 · Mar 28, 2025 −$43.18M
Gross Profit Q3 2026 · Mar 27, 2026 $69.05M
Gross Profit Q3 2026 · Mar 27, 2026 $192.58M
Gross Profit Q3 2026 · Mar 28, 2025 $57.11M
Gross Profit Q3 2026 · Mar 28, 2025 $169.73M
Cost Of Revenue Q3 2026 · Mar 27, 2026 $166.71M
Cost Of Revenue Q3 2026 · Mar 27, 2026 $501.26M
Cost Of Revenue Q3 2026 · Mar 28, 2025 $154.25M
Cost Of Revenue Q3 2026 · Mar 28, 2025 $469.19M
Revenue Q3 2026 · Mar 27, 2026 $235.76M
Revenue Q3 2026 · Mar 27, 2026 $693.84M
Revenue Q3 2026 · Mar 28, 2025 $211.36M
Revenue Q3 2026 · Mar 28, 2025 $638.91M