Mercury Systems, Inc. (MRCY) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 235.76M | 232.87M | 225.21M | 273.11M | 211.36M | 223.13M | 204.43M | 248.56M | 204.43M | 248.56M | 180.99M | 253.24M |
| Revenue Growth % | 11.54% | 4.37% | 10.16% | 9.87% | 3.39% | -10.23% | 12.95% | -1.85% | -22.41% | 8.26% | -20.47% | -12.6% |
| Cost of Goods Sold | 166.71M | 172.24M | 162.31M | 188.34M | 154.25M | 162.3M | 152.64M | 175.35M | 152.64M | 175.35M | 130.46M | 185.85M |
| COGS % of Revenue | 70.71% | 73.96% | 72.07% | 68.96% | 72.98% | 72.74% | 74.67% | 70.55% | 74.67% | 70.55% | 72.08% | 73.39% |
| Gross Profit | 69.05M | 60.63M | 62.9M | 84.77M | 57.11M | 60.83M | 51.79M | 73.21M | 51.79M | 73.21M | 50.53M | 67.38M |
| Gross Margin % | 29.29% | 26.04% | 27.93% | 31.04% | 27.02% | 27.26% | 25.33% | 29.45% | 25.33% | 29.45% | 27.92% | 26.61% |
| Gross Profit Growth % | 20.91% | -0.32% | 21.45% | 15.78% | 10.27% | -16.92% | 2.5% | 8.65% | -42.64% | -9.57% | -35.3% | -43.65% |
| Operating Expenses | 63.82M | 71.45M | 71.5M | 61.22M | 74.45M | 73.24M | 65.21M | 81.18M | 65.21M | 81.18M | 90.73M | 76.28M |
| OpEx % of Revenue | 27.07% | 30.68% | 31.75% | 22.42% | 35.23% | 32.83% | 31.9% | 32.66% | 31.9% | 32.66% | 50.13% | 30.12% |
| Selling, General & Admin | 39.14M | 42.14M | 45.91M | 37.71M | 43.04M | 40.5M | 33.15M | 43.37M | 33.15M | 43.37M | 35.79M | 32.01M |
| SG&A % of Revenue | 16.6% | 18.1% | 20.38% | 13.81% | 20.37% | 18.15% | 16.22% | 17.45% | 16.22% | 17.45% | 19.78% | 12.64% |
| Research & Development | 15.01M | 15.38M | 13.18M | 11.91M | 15.98M | 21.37M | 18.38M | 19.42M | 18.38M | 19.42M | 31.87M | 27.61M |
| R&D % of Revenue | 6.37% | 6.6% | 5.85% | 4.36% | 7.56% | 9.58% | 8.99% | 7.81% | 8.99% | 7.81% | 17.61% | 10.9% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 5.23M | -10.82M | -8.6M | 23.55M | -17.34M | -12.41M | -13.42M | -7.97M | -13.42M | -7.97M | -40.2M | -8.9M |
| Operating Margin % | 2.22% | -4.65% | -3.82% | 8.62% | -8.21% | -5.56% | -6.56% | -3.21% | -6.56% | -3.21% | -22.21% | -3.51% |
| Operating Income Growth % | 130.15% | 12.86% | 35.93% | 395.56% | -29.26% | -55.81% | 66.62% | 10.45% | -786.69% | -5.58% | -458.81% | -132.22% |
| EBITDA | -31.98M | 7.48M | 10.32M | 43.52M | 2.57M | 8.51M | 7.8M | 13.42M | 7.8M | 13.42M | -17.51M | 13.6M |
| EBITDA Margin % | -13.57% | 3.21% | 4.58% | 15.93% | 1.22% | 3.81% | 3.82% | 5.4% | 3.82% | 5.4% | -9.67% | 5.37% |
| EBITDA Growth % | -1343.51% | -12.05% | 32.22% | 224.21% | -67.03% | -36.62% | 144.56% | -1.33% | -69.81% | -31.81% | -206.07% | -73.33% |
| D&A (Non-Cash Add-back) | -37.21M | 18.3M | 18.91M | 19.97M | 19.92M | 20.92M | 21.22M | 21.39M | 21.22M | 21.39M | 22.69M | 22.5M |
| EBIT | 0 | -9.61M | -8.65M | 26.84M | -13.75M | -15.87M | -14.21M | -9.44M | -14.21M | -9.44M | -41.87M | -7.51M |
| Net Interest Income | 0 | -6.2M | -5.86M | -6.66M | -6.78M | -8.02M | -8.36M | -8.63M | -8.36M | -8.63M | -7.76M | -6.59M |
| Interest Income | 2.51M | 1.65M | 2.03M | 1.37M | 1.29M | 406K | 544K | 525K | 544K | 525K | 103K | 724K |
| Interest Expense | -38.8M | 7.85M | 7.89M | 8.03M | 8.07M | 8.43M | 8.91M | 9.16M | 8.91M | 9.16M | 7.86M | 7.31M |
| Other Income/Expense | -7.92M | -6.64M | -7.94M | -4.73M | -4.47M | -11.89M | -9.7M | -10.63M | -9.7M | -10.63M | -9.53M | -5.93M |
| Pretax Income | -2.69M | -17.46M | -16.54M | 18.82M | -21.82M | -24.3M | -23.12M | -18.6M | -23.12M | -18.6M | -49.73M | -14.82M |
| Pretax Margin % | -1.14% | -7.5% | -7.34% | 6.89% | -10.32% | -10.89% | -11.31% | -7.48% | -11.31% | -7.48% | -27.48% | -5.85% |
| Income Tax | 174K | -2.36M | -4.02M | 2.45M | -2.65M | -6.72M | -5.59M | -7.82M | -5.59M | -7.82M | -13.03M | -6.59M |
| Effective Tax Rate % | -6.48% | 13.54% | 24.32% | 13% | 12.14% | 27.67% | 24.2% | 42.06% | 24.2% | 42.06% | 26.19% | 44.44% |
| Net Income | -2.86M | -15.1M | -12.52M | 16.37M | -19.17M | -17.58M | -17.52M | -10.78M | -17.52M | -10.78M | -36.71M | -8.24M |
| Net Margin % | -1.21% | -6.48% | -5.56% | 5.99% | -9.07% | -7.88% | -8.57% | -4.34% | -8.57% | -4.34% | -20.28% | -3.25% |
| Net Income Growth % | 85.08% | 14.13% | 28.59% | 251.9% | -9.39% | -63.12% | 52.26% | -30.85% | -439.9% | 1.31% | -156.07% | -148.69% |
| Net Income (Continuing) | 0 | -15.1M | -12.52M | 16.37M | -19.17M | -17.58M | -17.52M | -10.78M | -17.52M | -10.78M | -36.71M | -8.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.04 | -0.26 | -0.21 | -0.33 | -0.33 | -0.30 | -0.30 | -0.19 | -0.30 | -0.19 | -0.64 | -0.15 |
| EPS Growth % | 87.88% | 13.33% | 30% | -73.68% | -10% | -57.89% | 53.13% | -26.67% | -433.33% | 0% | -146.15% | -150% |
| EPS (Basic) | -0.04 | -0.26 | -0.21 | -0.33 | -0.33 | -0.30 | -0.30 | -0.19 | -0.30 | -0.19 | -0.64 | -0.15 |
| Diluted Shares Outstanding | 59.39M | 59.41M | 59.19M | 58.75M | 58.75M | 58.56M | 58.26M | 58M | 58.26M | 57.68M | 57.1M | 56.8M |
| Basic Shares Outstanding | 59.39M | 59.41M | 59.19M | 58.75M | 58.75M | 58.56M | 58.26M | 58M | 58.26M | 57.68M | 57.1M | 56.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |