Q4 FY2026 · ended Jul 3, 2026 · Revenue $289.78M, +6.1% YoY · Filed Aug 18, 2026
Mercury Systems, Inc. (MRCY) files with the SEC under industry code 3670, Electronic Components & Accessories. In Q4 of fiscal 2026, the quarter ended Jul 3, 2026, it reported revenue of $289.8 million and net income of $798,000. Free cash flow was $28.6 million. As of Jul 3, 2026 it held $214.3 million in cash and investments and $59.4 million in total debt.
Revenue
$289.78M
+6.1% vs year-ago quarter
Net income
$798,000
-95.1% vs year-ago quarter
Operating cash flow
$42.15M
+10.7% vs year-ago quarter
Free cash flow
$28.57M
-15.9% vs year-ago quarter
EPS
$0.01
-95.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
60.14M
+0.4% vs year-ago quarter
Net cash
$154.89M
Q4 FY2026
Operating margin
5.0%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jul 3, 2026 |
Q3 FY2026 Mar 27, 2026 |
Q2 FY2026 Dec 26, 2025 |
Q1 FY2026 Sep 26, 2025 |
Q4 FY2025 Jun 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $289.8M | $235.8M | $232.9M | $225.2M | $273.1M |
| Operating income | $14.5M | $5.2M | -$10.8M | -$8.6M | $23.6M |
| Net income | $798,000 | -$2.9M | -$15.1M | -$12.5M | $16.4M |
| Diluted EPS | $0.01 | -$0.04 | -$0.26 | -$0.21 | $0.28 |
| Operating cash flow | $42.2M | $6.4M | $51.6M | $2.2M | $38.1M |
| Free cash flow | $28.6M | -$1.8M | $45.7M | -$4.4M | $34.0M |
| Total assets | $2.3B | $2.5B | $2.5B | $2.5B | $2.4B |
| Total liabilities | $825.3M | $1.0B | $1.0B | $982.6M | $961.3M |
| Stockholders' equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Cash and investments | $214.3M | $331.8M | $335.0M | $304.7M | $309.1M |
| Total debt | $59.4M | $48.3M | $51.0M | $53.6M | $64.5M |
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.