Financial insights of MRCY

MyFinsight

For the quarter ending 2026-03-27, MRCY made $235,759K in revenue. $4,933K in net income. Net profit margin of 2.09%.

Income Statement	2026-03-27	2025-12-26	2025-09-26	2025-06-27
Net revenues	235,759	232,872	225,209	296,172*
Cost of revenues	166,709	172,239	162,310	197,193*
Gross margin	69,050	60,633	62,899	98,979*
Selling, general and administrative	39,138	42,139	45,906	34,742*
Research and development	15,014	15,381	13,184	16,098*
Amortization of intangible assets	9,561	9,694	10,259	10,719*
Restructuring and other charges	-48	4,055	1,584	1,804*
Acquisition costs and other related expenses	155	182	563	1,265*
Total operating expenses	63,820	71,451	71,496	64,628*
Income (gain) from operations	5,230	-10,818	-8,597	34,351*
Interest income	2,507	1,648	2,027	856*
Interest expense	7,331	7,849	7,886	7,969*
Other (expense) income, net	-3,093	-440	-2,080	-2,421*
Gain before income tax provision (benefit)	-2,687	-17,459	-16,536	24,816*
Income tax provision (benefit)	174	-2,364	-4,021	-157*
Net gain	-2,861	-15,095	-12,515	24,973*
Deferred compensation and pension benefit plan, net of tax	-	-	-	1,647*
Change in fair value of derivative instruments, net of tax	784	-411	-256	-821*
Foreign currency translation adjustments	7,238	-103	437	844*
Deferred compensation and pension benefit plan, net of tax	228	35	41	-
Total other comprehensive (loss) income, net of tax	-	-	-	-1,624*
Total other comprehensive income (loss), net of tax	7,794	-549	140	-
Total comprehensive income (gain)	4,933	-15,644	-12,375	23,349

Basic EPS	-0.04	-0.26	-0.21	0.394
Diluted EPS	-0.04	-0.26	-0.21	0.394
Basic Average Shares	59,422,000	59,415,000	59,191,000	59,229,000
Diluted Average Shares	59,422,000	59,415,000	59,191,000	59,229,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.