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
Actual | 0.6 | 0.72 | 0.51 | 0.54 | 0.64 | 0.73 | 0.41 | 0.39 | 0.57 | 0.81 | 0.24 | 0.26 | 0.4 | 0.11 | -0.24 | -0.42 | -0.26 | 0.23 | 0.04 | 0.07 | 0.06 | 0.47 | 0.26 | 0.16 | ||||||||||
Forecast | 0.5232 | 0.5698 | 0.4704 | 0.5083 | 0.6249 | 0.674 | 0.3967 | 0.4122 | 0.578 | 0.9933 | 0.209 | 0.3326 | 0.367 | 0.5233 | 0.1789 | 0.0744 | -0.023 | -0.0056 | -0.0767 | -0.0478 | 0.0822 | 0.2206 | 0.0875 | 0.066 | ||||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +14.68% | +26.36% | +8.42% | +6.24% | +2.42% | +8.31% | +3.35% | -5.39% | -1.38% | -18.45% | +14.83% | -21.83% | +8.99% | -78.98% | -234.15% | -664.52% | -1030.43% | +4207.14% | +152.15% | +246.44% | -27.01% | +113.06% | +197.14% | +142.42% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 208.02M | 217.38M | 205.62M | 210.68M | 256.86M | 250.84M | 225.01M | 220.38M | 253.07M | 289.73M | 227.58M | 229.59M | 263.48M | 253.24M | 180.99M | 197.46M | 208.26M | 248.56M | 204.43M | 223.13M | 211.36M | 273.11M | 225.21M | 232.87M |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 199.06M | 212.24M | 199.56M | 209.17M | 253.25M | 243.27M | 215.34M | 222.19M | 249.11M | 307.37M | 217.95M | 232.51M | 253.61M | 278.76M | 218.52M | 212.83M | 214.32M | 234.31M | 181.69M | 182.36M | 203.78M | 244.02M | 205.92M | 210.51M |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +4.50% | +2.42% | +3.04% | +0.72% | +1.42% | +3.11% | +4.49% | -0.81% | +1.59% | -5.74% | +4.42% | -1.26% | +3.89% | -9.16% | -17.18% | -7.22% | -2.83% | +6.08% | +12.52% | +22.35% | +3.72% | +11.92% | +9.37% | +10.62% |
Earnings Call
You can ask Aime
What is Mercury Systems's gross profit margin?What factors drove the changes in Mercury Systems's revenue and profit?What were the key takeaways from Mercury Systems’s earnings call?What is the market's earnings forecast for Mercury Systems next quarter?What guidance did Mercury Systems's management provide for the next earnings period?What is Mercury Systems's latest dividend and current dividend yield?What is the revenue and EPS growth rate for Mercury Systems year over year?Did Mercury Systems beat or miss consensus estimates last quarter?
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