MRCY
Mercury Systems·NASDAQ
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MRCY fundamentals
Mercury Systems (MRCY) released its earnings on Feb 3, 2026: revenue was 232.87M (YoY +4.37%), beat estimates; EPS was 0.16 (YoY +128.57%), beat estimates.
Revenue / YoY
232.87M
+4.37%
EPS / YoY
0.16
+128.57%
Report date
Feb 3, 2026
MRCY Earnings Call Summary for Q2,2026
- Record Results: Q2 revenue $233M (+4.4% YoY), adjusted EBITDA $30M (+36.3%), free cash flow $46M. Backlog hits $1.5B.
- Margin Expansion: EBITDA margin 12.9% (up 300bps YoY), targeting mid-teens for FY26.
- Acceleration Impact: $30M revenue pulled forward, driving Q2 outperformance but Q3 expected YoY decline.
- Cash Efficiency: Net working capital down 12.9% YoY, net debt $257M (lowest since Q1 2022).
- Growth Drivers: CPA orders up $20M, new wins in advanced air mobility and space, and Star Lab cybersecurity adoption.
- Risk Management: Low-margin backlog expected to burn off through FY27, with Q2 gross margin impacted by 130bps.
- Leverage Focus: Share buybacks ($15M Q2) and delevering to $100-150M cash target.
EPS
Revenue
Revenue & Expenses
MRCY has released its 2026 Q2 earnings report, with revenue of 232.87M, reflecting a YoY change of 4.37%, and net profit of -15.10M, showing a YoY change of 14.13%. 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.
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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.
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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.
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Where does Mercury Systems (MRCY) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Mercury Systems (MRCY) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
Did Mercury Systems beat or miss consensus estimates last quarter?What is Mercury Systems's gross profit margin?What does Mercury Systems do and what are its main business segments?What is Mercury Systems's latest dividend and current dividend yield?What were the key takeaways from Mercury Systems’s earnings call?What were the key takeaways from Mercury Systems's earnings call?What guidance did Mercury Systems's management provide for the next earnings period?What is the revenue and EPS growth rate for Mercury Systems year over year?
