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Mercury raised its FY27 outlook to approaching $1.1 billion of revenue, around $210 million of adjusted EBITDA and free cash flow conversion approaching 40%, citing record Q1 bookings, revenue, backlog and adjusted EBITDA.
Mercury Systems reported first-quarter revenue of $253.2 million, up 12.4%, and net income of $13.1 million versus a prior-year loss, as gross margin reached 35.2%; adjusted EBITDA was $56.4 million.
Mercury Systems reported first quarter fiscal 2027 revenue of approximately $253 million, GAAP net income of $13 million, adjusted EBITDA of $56 million, and backlog approaching $2.1 billion.
Useful current figures from the complete screener profile.
* Q4 derived as the full year minus Q1 to Q3.
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Illustrative technical + ownership context — a signal mix, not investment advice.
| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted earnings per share non-GAAP | $1.06 | Twelve Months Ended July 3, 2026 | — |
| Adjusted EBITDA non-GAAP | $150M | FY2026 | — |
| Adjusted EBITDA growth non-GAAP | 25.7% | Fiscal Year 2026 | — |
| Adjusted EBITDA margin non-GAAP | 15.3% | Fiscal Year 2026 | — |
| Adjusted income non-GAAP | $64.17M | For the Fiscal Year Ended July 3, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net loss -29.67M
+2.96M Other non-operating adjustments, net
+38.9M Amortization of intangible assets
+5.94M Restructuring and other charges
+0K Impairment of long-lived assets
+4.51M Acquisition, financing and other third party costs
+525K Fair value adjustments from purchase accounting
+13.45M Litigation and settlement expense, net
+57.14M Stock-based and other non-cash compensation expense
-29.59M Impact to income taxes
= Adjusted income 64.17M
|
|||
| Book-to-bill ratio | 1.57 | FY2026 | — |
| Bookings | $1.55B | FY2026 | — |
| Domestic revenue share | 85.8% | FY2026 | — |
| Free cash flow non-GAAP | $68M | FY2026 | — |
GAAP → non-GAAP reconciliationGAAP Cash provided by operating activities 102.39M
-34.3M Purchases of property and equipment
= Free cash flow 68.09M
|
|||
| Free Cash Flow as % of Adjusted EBITDA non-GAAP | 45.3% | FY2026 | — |
| Net debt | $227M | Q4 FY2026 | — |
| Net working capital | $431M | Q4 FY2026 | — |
| Next-12-month backlog | $1B | Q4 FY26 | — |
| Organic revenue growth non-GAAP | 7.9% | Fiscal Year 2026 | — |
| Revolver facility size | $850M | fiscal 2026 filing | — |
| share repurchase program (authorized) | $200M | fiscal 2026 filing | — |
| Total backlog | $2B | Q4 FY26 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MRCY
this stock
Mercury Systems Inc
|
$4.96B | +11.5% | +7.9% | — | 8.9% |
|
SPCX
Space Exploration Technologies Corp
|
$1.89T | — | — | — | 1.0% |
|
GE
General Electric Co
|
$342.88B | +7.7% | +18.5% | 38.3 | 1.2% |
|
RTX
RTX Corp
|
$267.97B | +8.3% | +17.1% | 32.2 | 1.0% |
|
EADSF
Airbus SE
|
$178.35B | -3.2% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Mercury Systems reported first-quarter revenue of $253.2 million, up 12.4%, and net income of $13.1 million versus a prior-year loss, as gross margin reached 35.2%; adjusted EBITDA was $56.4 million.
View| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MRCY | +10.7% | +9.6% | -18.0% | +5.0% | +11.5% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | +8.1% | +10.8% | -18.5% | +5.2% | +0.9% |
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
