MRCY EBITDA | Mercury Systems, Inc.

Mercury Systems, Inc. (MRCY) EBITDA

2026-07-03: Basis Reported; EBITDA $31.98M; Operating income (m); Depreciation and amortization (m).
2026-03-27: Basis Reported; EBITDA $23.19M*; Operating income $5.23M; Depreciation and amortization $17.96M*.
2025-12-26: Basis Reported; EBITDA $7.48M*; Operating income -$10.82M; Depreciation and amortization $18.30M*.
2025-09-26: Basis Reported; EBITDA $10.32M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2010-06-30 to 2026-07-03
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-07-03	Reported	$31.98M	(m)	(m)	(m)	11.04%	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-27	Reported	$23.19M*	$5.23M	$17.96M*	(m)	(m)	$8.26M*	$6.44M*	(m)	$15.01M	$39.14M	$174.00K
2025-12-26	Reported	$7.48M*	-$10.82M	$18.30M*	(m)	(m)	$5.90M*	$51.61M*	(m)	$15.38M	$42.14M	-$2.36M
2025-09-26	Reported	$10.32M	(m)	(m)	(m)	4.58%	$6.55M	$2.18M	(m)	$13.18M	$45.91M	-$4.02M
2025-06-27	Reported	$43.52M	(m)	(m)	(m)	15.93%	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-28	Reported	$2.57M*	-$17.34M	$19.92M*	(m)	(m)	$5.91M*	$29.97M*	(m)	$15.98M	$43.04M	-$2.65M
2024-12-27	Reported	$8.51M*	-$12.41M	$20.92M*	(m)	(m)	$3.56M*	$85.46M*	(m)	$21.37M	$40.50M	-$6.72M
2024-09-27	Reported	$7.8M	(m)	(m)	(m)	3.82%	$6.24M	-$14.66M	(m)	$18.38M	$33.15M	-$5.59M
2024-06-28	Reported	$13.42M	(m)	(m)	(m)	5.40%	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-29	Reported	-$23.90M*	-$45.66M	$21.75M*	(m)	(m)	$7.94M*	-$17.80M*	(m)	$21.56M	$43.16M	-$12.64M
2023-12-29	Reported	-$31.74M*	-$53.93M	$22.19M*	(m)	(m)	$7.99M*	$45.49M*	(m)	$28.48M	$44.47M	-$18.14M
2023-09-29	Reported	-$17.51M	(m)	(m)	(m)	-9.67%	$8.02M	-$39.07M	(m)	$31.87M	$35.79M	-$13.03M
2023-06-30	Reported	$13.6M	(m)	(m)	(m)	5.37%	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	Reported	$25.85M*	$1.95M	$23.89M*	(m)	(m)	$9.45M*	-$3.22M*	(m)	$26.52M	$44.63M	-$10.45M
2022-12-30	Reported	$19.69M*	-$7.55M	$27.23M*	(m)	(m)	$13.18M*	$35.39M*	(m)	$26.91M	$45.06M	-$2.15M
2022-09-30	Reported	$16.51M	(m)	(m)	(m)	7.25%	$7.33M	-$66.04M	(m)	$27.77M	$38.94M	-$1.02M
2022-07-01	Reported	$51.01M	(m)	(m)	(m)	17.61%	(m)	(m)	(m)	(m)	(m)	(m)
2022-04-01	Reported	$34.42M*	$9.96M	$24.46M*	(m)	(m)	$6.07M*	-$4.25M*	(m)	$25.39M	$39.26M	$2.10M
2021-12-31	Reported	$23.68M*	-$387.00K	$24.07M*	(m)	(m)	$8.03M*	$6.82M*	(m)	$28.34M	$36.81M	-$155.00K
2021-10-01	Reported	$15.92M	(m)	(m)	(m)	7.07%	$5.38M	-$2.01M	(m)	$28.88M	$36.96M	-$441.00K
2021-07-02	Reported	$43.25M	(m)	(m)	(m)	17.24%	(m)	(m)	(m)	(m)	(m)	$3.14M
2021-04-02	Reported	$41.67M*	$21.71M	$19.96M*	(m)	(m)	$9.96M*	$23.18M*	(m)	$30.22M	$38.25M	$5.36M
2021-01-01	Reported	$31.40M*	$18.11M	$13.28M*	(m)	(m)	$13.78M*	$23.94M*	(m)	$28.13M	$31.60M	$4.43M
2020-10-02	Reported	$31.77M	(m)	(m)	(m)	15.45%	$10.98M	$22.93M	(m)	$27.42M	$32.90M	$2.20M
2020-07-03	Reported	$39.17M	(m)	(m)	(m)	18.02%	(m)	(m)	(m)	(m)	(m)	-$234.00K
2020-03-27	Reported	$38.99M*	$26.34M	$12.65M*	(m)	(m)	$10.87M*	$30.08M*	(m)	$24.97M	$33.99M	$5.36M
2019-12-27	Reported	$33.37M*	$20.82M	$12.55M*	(m)	(m)	$11.32M*	$32.07M*	(m)	$24.66M	$32.80M	$5.11M
2019-09-27	Reported	$28.86M	(m)	(m)	(m)	16.28%	$9.60M	$24.31M	(m)	$21.87M	$29.97M	-$2.02M
2019-06-30	Reported	$32.41M	(m)	(m)	(m)	18.32%	(m)	(m)	(m)	(m)	(m)	-$217.00K
2019-03-31	Reported	$33.64M*	$22.06M	$11.58M*	(m)	(m)	$7.06M*	$26.22M*	(m)	$17.44M	$27.41M	$5.36M
2018-12-31	Reported	$31.57M*	$19.86M	$11.71M*	(m)	(m)	$7.08M*	$25.30M*	(m)	$16.19M	$27.82M	$4.48M
2018-09-30	Reported	$25.36M	(m)	(m)	(m)	17.60%	$3.73M	$20.03M	(m)	$14.95M	$24.74M	$3.13M
2018-06-30	Reported	$30.85M	(m)	(m)	(m)	20.18%	(m)	(m)	(m)	(m)	(m)	-$217.00K
2018-03-31	Reported	$33.44M*	$22.06M	$11.38M*	(m)	(m)	$3.48M*	$873.00K*	(m)	$15.02M	$21.14M	$5.36M
2017-12-31	Reported	$29.46M*	$19.86M	$9.60M*	(m)	(m)	$3.96M*	$8.78M*	(m)	$15.19M	$21.22M	$4.48M
2017-09-30	Reported	$19.71M	(m)	(m)	(m)	18.58%	$3.63M	$8.03M	(m)	$13.74M	$20.57M	$3.13M
2017-06-30	Reported	$22.14M	(m)	(m)	(m)	19.15%	(m)	(m)	(m)	(m)	(m)	$6.53M
2017-03-31	Reported	$14.80M*	$6.84M	$7.96M*	(m)	(m)	$13.04M*	$24.89M*	(m)	$14.20M	$19.23M	$2.21M
2016-12-31	Reported	$18.74M*	$10.89M	$7.86M*	(m)	(m)	$7.70M*	$14.24M*	(m)	$13.16M	$19.32M	$1.33M
2016-09-30	Reported	$11.06M	(m)	(m)	(m)	12.62%	$6.05M	$10.28M	(m)	$12.84M	$17.54M	-$8.38M
2016-06-30	Reported	$13.52M	(m)	(m)	(m)	15.82%	(m)	(m)	(m)	(m)	(m)	$1.10M
2016-03-31	Reported	$10.14M*	$6.82M	$3.32M*	(m)	(m)	$1.75M*	$4.36M*	(m)	$8.18M	$12.69M	$2.64M
2015-12-31	Reported	$9.63M*	$6.37M	$3.26M*	(m)	(m)	$1.29M*	$12.26M*	(m)	$8.85M	$12.58M	$1.43M
2015-09-30	Reported	$6.43M	(m)	(m)	(m)	11.01%	$1.87M	$6.58M	(m)	$8.87M	$12.13M	$368.00K
2015-06-30	Reported	$11.33M	(m)	(m)	(m)	17.66%	(m)	(m)	(m)	(m)	(m)	$1.85M
2015-03-31	Reported	$9.45M*	$6.16M	$3.30M*	(m)	(m)	$1.34M*	$9.11M*	(m)	$8.12M	$11.84M	$1.47M
2014-12-31	Reported	$7.06M*	$3.54M	$3.52M*	(m)	(m)	$1.22M*	$8.23M*	(m)	$7.89M	$12.68M	$1.05M
2014-09-30	Reported	$4.36M	(m)	(m)	(m)	8.06%	$905.00K	$2.18M	(m)	$7.95M	$12.29M	$0.00
2014-06-30	Reported	$3.42M	(m)	(m)	(m)	6.37%	(m)	(m)	(m)	(m)	(m)	$729.00K
2014-03-31	Reported	$2.46M*	-$1.41M	$3.86M*	(m)	(m)	$1.13M*	$2.20M*	(m)	$8.17M	$12.36M	-$809.00K
2013-12-31	Reported	$2.25M*	-$1.66M	$3.91M*	(m)	(m)	$2.83M*	$7.36M*	(m)	$10.14M	$13.94M	-$442.00K
2013-09-30	Reported	$79,000.00	(m)	(m)	(m)	0.16%	$1.11M	$2.17M	(m)	$9.31M	$14.32M	-$1.32M
2013-06-30	Reported	-$719,000.00	(m)	(m)	(m)	-1.76%	(m)	(m)	(m)	(m)	(m)	-$2.04M
2013-03-31	Reported	$2.57M*	-$1.85M	$4.42M*	(m)	(m)	$533.00K*	$1.70M*	(m)	$7.50M	$13.92M	-$2.34M
2012-12-31	Reported	-$2.94M*	-$7.36M	$4.42M*	(m)	(m)	$746.00K*	$1.56M*	(m)	$7.59M	$14.57M	-$2.30M
2012-09-30	Reported	-$7.19M	(m)	(m)	(m)	-14.54%	$980.00K	-$9.95M	(m)	$10.04M	$14.53M	-$3.82M
2012-06-30	Reported	$8.78M	(m)	(m)	(m)	16.56%	(m)	(m)	(m)	(m)	(m)	$630.00K
2012-03-31	Reported	$10.22M*	$7.11M	$3.11M*	(m)	(m)	$2.87M*	$12.44M*	(m)	$11.45M	$15.22M	$2.38M
2011-12-31	Reported	$16.08M*	$13.48M	$2.60M*	(m)	(m)	$1.93M*	$11.03M*	(m)	$11.72M	$14.42M	$4.83M
2011-09-30	Reported	$6.24M	(m)	(m)	(m)	12.69%	$1.65M	$4.22M	(m)	$11.87M	$13.64M	$1.31M
2011-06-30	Reported	$8.63M	(m)	(m)	(m)	14.10%	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Reported	$9.32M*	$7.00M	$2.32M*	(m)	(m)	$1.74M*	$5.39M*	(m)	$10.68M	$14.44M	$2.01M
2010-12-31	Reported	$8.39M*	$6.52M	$1.87M*	(m)	(m)	$2.00M*	$8.10M*	(m)	$10.48M	$14.02M	$1.70M
2010-09-30	Reported	$6.99M	(m)	(m)	(m)	13.42%	$1.59M	$9.35M	(m)	$10.90M	$14.20M	$2.08M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-07-03	Reported	$72.96M	(m)	(m)	(m)	7.42%	$34.30M	$102.39M	(m)	$59.74M	$175.03M	$784.00K
2025-06-27	Reported	$62.4M	(m)	(m)	(m)	6.84%	$19.80M	$138.85M	(m)	$67.65M	$154.41M	-$12.52M
2024-06-28	Reported	-$59.72M	(m)	(m)	(m)	-7.15%	$34.29M	$60.38M	(m)	$101.33M	$166.79M	-$51.63M
2023-06-30	Reported	$75.64M	(m)	(m)	(m)	7.77%	$38.80M	-$21.25M	(m)	$108.80M	$160.64M	-$20.21M
2022-07-01	Reported	$125.03M	(m)	(m)	(m)	12.65%	$27.66M	-$18.87M	(m)	$107.17M	$157.04M	$7.12M
2022-04-01	Rolling	(m)	$26.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$4.64M*
2021-12-31	Rolling	(m)	$38.16M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$7.90M*
2021-10-01	Rolling	(m)	$56.66M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$12.49M*
2021-07-02	Reported	$148.08M	(m)	(m)	(m)	16.03%	$45.60M	$97.25M	(m)	$113.48M	$134.34M	$15.13M
2021-07-02	Rolling	(m)	$81.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$15.13M*
2021-04-02	Rolling	(m)	$85.01M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$11.76M*
2021-01-01	Rolling	(m)	$89.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$11.76M*
2020-10-02	Rolling	(m)	$92.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$12.44M*
2020-07-03	Reported	$140.39M	(m)	(m)	(m)	17.62%	$43.29M	$115.18M	(m)	$98.48M	$132.25M	$8.22M
2020-07-03	Rolling	(m)	$91.06M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$8.22M*
2020-03-27	Rolling	(m)	$85.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$8.24M*
2019-12-27	Rolling	(m)	$81.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$8.23M*
2019-09-27	Rolling	(m)	$80.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$7.61M*
2019-06-30	Reported	$122.98M	(m)	(m)	(m)	18.78%	$26.69M	$97.52M	(m)	$68.92M	$110.72M	$12.75M
2019-06-30	Rolling	(m)	$76.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$12.75M*
2019-03-31	Rolling	(m)	$76.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$12.75M*
2018-12-31	Rolling	(m)	$76.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$12.75M*
2018-09-30	Rolling	(m)	$76.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$12.75M*
2018-06-30	Reported	$89.26M	(m)	(m)	(m)	18.10%	$15.11M	$43.32M	(m)	$58.81M	$88.36M	$1.69M
2018-06-30	Rolling	(m)	$76.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$12.75M*
2018-03-31	Rolling	(m)	$74.62M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$19.50M*
2017-12-31	Rolling	(m)	$59.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$16.35M*
2017-09-30	Rolling	(m)	$50.42M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$13.20M*
2017-06-30	Reported	$69.67M	(m)	(m)	(m)	17.05%	$32.84M	$59.15M	(m)	$54.09M	$76.49M	$6.19M
2017-06-30	Rolling	(m)	$46.98M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.69M*
2017-03-31	Rolling	(m)	$35.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$3.74M*
2016-12-31	Rolling	(m)	$35.73M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$3.30M*
2016-09-30	Rolling	(m)	$31.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$3.21M*
2016-06-30	Reported	$39.72M	(m)	(m)	(m)	14.70%	$7.88M	$36.94M	(m)	$36.39M	$52.95M	$5.54M
2016-06-30	Rolling	(m)	$23.97M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.54M*
2016-03-31	Rolling	(m)	$24.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$6.29M*
2015-12-31	Rolling	(m)	$23.59M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.12M*
2015-09-30	Rolling	(m)	$20.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$4.73M*
2015-06-30	Reported	$32.2M	(m)	(m)	(m)	13.71%	$5.98M	$32.21M	(m)	$36.53M	$49.01M	$4.37M
2015-06-30	Rolling	(m)	$18.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$4.37M*
2015-03-31	Rolling	(m)	$10.13M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$3.25M*
2014-12-31	Rolling	(m)	$2.56M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$967.00K*
2014-09-30	Rolling	(m)	-$2.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$522.00K*
2014-06-30	Reported	$8.2M	(m)	(m)	(m)	3.93%	$6.70M	$14.24M	(m)	$35.69M	$53.69M	-$1.84M
2014-06-30	Rolling	(m)	-$7.41M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$1.84M*
2014-03-31	Rolling	(m)	-$11.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$4.61M*
2013-12-31	Rolling	(m)	-$11.63M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$6.15M*
2013-09-30	Rolling	(m)	-$17.33M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$8.00M*
2013-06-30	Reported	-$7.6M	(m)	(m)	(m)	-3.91%	$3.88M	-$1.87M	(m)	$32.60M	$54.76M	-$10.50M
2013-06-30	Rolling	(m)	-$24.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$10.50M*
2013-03-31	Rolling	(m)	-$14.78M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$7.83M*
2012-12-31	Rolling	(m)	-$5.82M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$3.11M*
2012-09-30	Rolling	(m)	$15.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$4.02M*
2012-06-30	Reported	$41.31M	(m)	(m)	(m)	17.43%	$9.43M	$31.87M	(m)	$45.98M	$55.63M	$8.99M
2012-06-30	Rolling	(m)	$30.11M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$9.15M*
2011-06-30	Reported	$33.33M	(m)	(m)	(m)	14.57%	$8.82M	$31.47M	(m)	$44.50M	$57.87M	$8.06M
2010-06-30	Reported	$24.17M	(m)	(m)	(m)	12.10%	$7.33M	$15.71M	(m)	$41.55M	$51.52M	-$9.38M

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