Industrials - Aerospace & Defense - NASDAQ - US
$ 39.32
-3.72 %
$ 2.34 B
Market Cap
-19.27
P/E
INCOME STATEMENT
835 M
REVENUE
-148 M
OPERATING INCOME
-138 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Mercury Systems, Inc.
| Revenue | 835 M |
| Cost Of Revenue | 639 M |
| Gross Profit | 196 M |
| Operating Expenses | 344 M |
| Operating Income | -148 M |
| Other Expenses | -10.1 M |
| Net Income | -138 M |
Income Statement
Millions
| Jun-2024 | Jun-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 835.3 | 973.9 | 988.2 | 924.0 | 796.6 | 654.7 | 493.2 | 408.6 | 270.2 | 234.8 | 208.7 | 208.8 | 244.9 | 228.7 | 199.8 | 188.9 | 209.9 | 223.7 | 236.1 | 250.2 | 185.6 | 180.2 | 150.1 | 180.5 | 140.9 | 106.6 | 85.5 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 639.4 | 657.2 | 593.2 | 538.8 | 439.8 | 368.6 | 267.3 | 217.0 | 145.4 | 124.6 | 114.0 | 126.1 | 108.8 | 98.8 | 87.3 | 83.5 | 83.8 | 99.3 | 96.9 | 84.5 | 60.5 | 62.0 | 52.2 | 59.8 | 34.0 | 29.7 | 26.8 |
| Gross Profit | 195.9 | 316.7 | 395.0 | 385.2 | 356.8 | 286.2 | 225.9 | 191.5 | 124.8 | 110.2 | 94.7 | 82.7 | 136.2 | 129.9 | 112.5 | 105.4 | 126.1 | 124.4 | 139.2 | 165.7 | 125.1 | 118.2 | 97.9 | 120.7 | 106.9 | 76.9 | 58.7 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 343.7 | 323.0 | 324.5 | 289.0 | 261.3 | 207.6 | 173.2 | 150.3 | 95.3 | 88.6 | 96.7 | 99.0 | 102.0 | 104.4 | 94.8 | 96.0 | 158.8 | 156.4 | 156.1 | 123.2 | 93.4 | 92.4 | 83.3 | 81.1 | 73.4 | 58.2 | 45.7 |
| Selling, General and Administrative Expenses | 166.8 | 160.6 | 157.0 | 134.3 | 132.3 | 110.7 | 88.4 | 76.5 | 53.0 | 49.0 | 53.7 | 57.6 | 57.2 | 57.9 | 51.5 | 51.2 | 81.9 | 88.7 | 87.0 | 70.7 | 54.8 | 54.0 | 48.9 | 50.6 | 39.5 | 33.0 | 27.9 |
| Research and Development Expenses | 101.3 | 108.8 | 107.2 | 113.5 | 98.5 | 68.9 | 58.8 | 54.1 | 33.5 | 32.6 | 35.7 | 32.7 | 46.0 | 44.5 | 41.5 | 42.4 | 54.8 | 58.5 | 61.2 | 50.1 | 38.6 | 38.4 | 34.4 | 30.5 | 28.9 | 20.7 | 14.5 |
| Operating Income | (147.8) | (21.7) | 63.1 | 81.0 | 91.1 | 76.6 | 47.0 | 37.4 | 24.0 | 18.4 | (7.4) | (23.7) | 30.1 | 25.0 | 17.3 | 7.7 | (37.9) | (40.5) | (19.4) | 42.5 | 31.6 | 25.8 | 14.6 | 39.6 | 33.5 | 18.7 | 13.0 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 35.0 | 25.2 | 5.8 | 1.2 | 1.0 | 9.1 | 2.9 | 7.6 | 1.2 | 34 K | 49 K | 38 K | 40 K | 79 K | 0.4 | 2.6 | 3.4 | (4.2) | (4.1) | (4.2) | (1.4) | (0.9) | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (41.5) | (26.9) | (13.2) | (3.8) | 2.9 | (17.1) | (4.4) | (6.3) | 1.3 | 0.4 | 1.5 | 0.5 | 1.7 | 1.6 | 1.4 | 0.3 | (28.3) | 5.3 | 2.3 | 0.6 | 0.6 | 7.0 | 7.4 | 5.6 | 2.9 | 1.4 | 1.1 |
| Pre-Tax Income | (189.3) | (48.5) | 18.4 | 77.2 | 93.9 | 59.5 | 42.6 | 31.1 | 25.3 | 18.8 | (5.9) | (23.2) | 31.8 | 26.6 | 18.7 | 8.0 | (33.7) | (32.3) | (17.1) | 43.1 | 32.2 | 32.9 | 22.0 | 45.1 | 36.3 | 20.1 | 14.1 |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | (51.6) | (20.2) | 7.1 | 15.1 | 8.2 | 12.8 | 1.7 | 6.2 | 5.5 | 4.4 | (1.8) | (10.0) | 9.2 | 8.1 | (9.4) | 0.1 | 1.7 | 2.6 | (0.9) | 12.9 | 9.3 | 10.2 | 6.2 | 14.4 | 11.4 | 6.6 | 5.4 |
| Net Income | (137.6) | (28.3) | 11.3 | 62.0 | 85.7 | 46.8 | 40.9 | 24.9 | 19.7 | 10.4 | (11.4) | (13.2) | 22.6 | 18.4 | 28.4 | (1.3) | (35.4) | (37.8) | (16.2) | 30.2 | 22.9 | 22.7 | 15.8 | 30.7 | 24.9 | 13.5 | 8.7 |
| EPS | 2.38 | 0.5 | 0.2 | 1.13 | 1.57 | 0.98 | 0.88 | 0.59 | 0.58 | 0.32 | 0.37 | 0.44 | 0.77 | 0.73 | 1.26 | 0.057 | 1.64 | 1.78 | 0.77 | 1.44 | 1.08 | 1.07 | 0.73 | 1.42 | 1.19 | 0.66 | 0.61 |