FY2026 · ended Jul 3, 2026 · Revenue $983.62M, +7.9% YoY · Filed Aug 18, 2026
Mercury Systems, Inc. (MRCY) files with the SEC under industry code 3670, Electronic Components & Accessories. In fiscal 2026, which ended Jul 3, 2026, it reported revenue of $983.6 million and a net loss of $29.7 million. Free cash flow was $68.1 million. As of Jul 3, 2026 it held $214.3 million in cash and investments and $59.4 million in total debt.
Revenue
$983.62M
+7.9% vs prior year
Net income
$-29.67M
+21.7% vs prior year
Operating cash flow
$102.39M
-26.3% vs prior year
Free cash flow
$68.09M
-42.8% vs prior year
EPS
$-0.50
+23.1% vs prior year
Dividend per share
None
Shares outstanding
60.14M
+0.4% vs prior year
Net cash
$154.89M
FY 2026
Operating margin
0.0%
FY 2026
Company profile
- Industry
- Electronic Components & Accessories (SIC 3670)
- Listed as
- MRCY (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- MA
- Headquarters
- Andover, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1049521
- Former names
- MERCURY COMPUTER SYSTEMS INC (until Nov 13, 2012)
Other Electronic Components & Accessories companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jul 3, 2026 |
FY 2025 Jun 27, 2025 |
FY 2024 Jun 28, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jul 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $983.6M | $912.0M | $835.3M | $973.9M | $988.2M |
| Operating income | $280,000 | -$19.6M | -$147.8M | -$21.7M | $31.6M |
| Net income | -$29.7M | -$37.9M | -$137.6M | -$28.3M | $11.3M |
| Diluted EPS | -$0.50 | -$0.65 | -$2.38 | -$0.50 | $0.20 |
| Operating cash flow | $102.4M | $138.9M | $60.4M | -$21.3M | -$18.9M |
| Free cash flow | $68.1M | $119.0M | $26.1M | -$60.0M | -$46.5M |
| Total assets | $2.3B | $2.4B | $2.4B | $2.4B | $2.3B |
| Total liabilities | $825.3M | $961.3M | $906.1M | $824.7M | $767.2M |
| Stockholders' equity | $1.5B | $1.5B | $1.5B | $1.6B | $1.5B |
| Cash and investments | $214.3M | $309.1M | $180.5M | $71.6M | $65.7M |
| Total debt | $59.4M | $64.5M | $74.2M | $77.2M | $81.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Shareholder vote results, Other events
|
Nov 3, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 18, 2026 | Sep 18, 2026 |
| ARS | Annual report to shareholders | Sep 17, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 16, 2026 | Sep 16, 2026 |
| 10-K | Annual report | Aug 18, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 18, 2026 | Aug 18, 2026 |
All 1001 Mercury Systems, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.