MERCURY SYSTEMS INC
Company Stats
- Market Cap
- $5.0B
- as of Sep 30, 2026
- Shares Outstanding
- 60.1M
- Free Float
- 87.3%
Income Statement
- Revenue
- $983.6M
- Operating Income
- $280,000
- Net Income
- -$29.7M
- EBITDA
- $73.0M
- Revenue Growth, 3Y
- 0.3%
- FCF Margin, 3Y Avg
- 7.7%
- FCF Margin, Worst Year
- 3.1%
Cash Flow
- Free Cash Flow
- $68.1M
- FCF Yield
- 1.4%
- Owner FCF Yield
- 0.5%
Balance Sheet
- Cash & Equivalents
- $214.3M
Returns & Capital
- Share Repurchases
- $15.0M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $30.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $983.6M | $68.1M | 6.9% |
| FY2025 | $912.0M | $119.0M | 13.1% |
| FY2024 | $835.3M | $26.1M | 3.1% |
| FY2023 | $973.9M | -$60.0M | -6.2% |
| FY2022 | $988.2M | -$46.5M | -4.7% |
Annual filing data through FY ended July 3, 2026; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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