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MERCURY SYSTEMS INC

Financial highlights

MetricFY June 27, 2025FY June 28, 2024FY June 30, 2023FY July 1, 2022FY July 2, 2021
Revenue$912.0M$835.3M$973.9M$988.2M$924.0M
Gross profit$254.5M$195.9M$316.7M$395.0M$385.2M
Operating income-$19.6M-$147.8M-$21.7M$31.6M$81.0M
Operating expenses$274.1M$343.7M$338.4M$363.3M$304.2M
Cost of revenue$657.5M$639.4M$657.2M$593.2M$538.8M
Cash from operations$138.9M$60.4M-$21.3M-$18.9M$97.2M
Capital expenditure$19.8M$34.3M$38.8M$27.7M$45.6M
Free cash flow$119.0M$26.1M-$60.0M-$46.5M$51.6M
Share repurchases$0$31,000$63,000$8.2M$66,000
Total assets$2.4B$2.4B$2.4B$2.3B$2.0B
Total liabilities$961.3M$906.1M$824.7M$767.2M$471.0M

Shares outstanding 60.0M · Free float 85.8%

Annual filing data through FY ended June 27, 2025; float as of July 12, 2026.