MRCY
Mercury Systems·NASDAQ
--
--(--)
Market Open: --
--
--(--)
Pre-Market: --
MRCY fundamentals
Mercury Systems (MRCY) released its earnings on Nov 4, 2025: revenue was 225.20M (YoY +10.16%), beat estimates; EPS was 0.26 (YoY +550.00%), beat estimates.
Revenue / YoY
225.20M
+10.16%
EPS / YoY
0.26
+550.00%
Report date
Nov 4, 2025
MRCY Earnings Call Summary for Q1,2026
- Revenue Beat Expectations: 10.2% YoY growth to $225M, driven by high-margin program acceleration.
- Margin Expansion: EBITDA margin up 530 bps to 15.8%, gross margin at 28% (vs. 25.4% prior year).
- Backlog Strength: $1.4B record backlog, 6.5% YoY, with 1.11 book-to-bill ratio.
- Cash Flow Improvement: Q1 outflow of $4.4M, $16.5M YoY improvement, with second-half strength expected.
- Strategic Momentum: Phoenix factory expansion, Golden Dome initiatives, and European defense tailwinds position for long-term growth.
EPS
Revenue
Revenue & Expenses
MRCY has released its 2026 Q1 earnings report, with revenue of 225.21M, reflecting a YoY change of 10.16%, and net profit of -12.52M, showing a YoY change of 28.59%. The Sankey diagram below clearly presents MRCY's revenue sources and cost distribution.
Key Indicators
Mercury Systems (MRCY) key financial stats and ratios, covering profitability, financial health, and leverage.
Mercury Systems (MRCY)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Mercury Systems (MRCY)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
Mercury Systems (MRCY)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does Mercury Systems (MRCY) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Mercury Systems (MRCY) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What does Mercury Systems do and what are its main business segments?What were the key takeaways from Mercury Systems's earnings call?What is the revenue and EPS growth rate for Mercury Systems year over year?What factors drove the changes in Mercury Systems's revenue and profit?Did Mercury Systems beat or miss consensus estimates last quarter?What is Mercury Systems's gross profit margin?What is Mercury Systems's latest dividend and current dividend yield?What guidance did Mercury Systems's management provide for the next earnings period?
