Mercury Systems, Inc. (MRCY) Spending and interest coverage
- R&D / revenue · 12 months: Value 6.07%; Formula and calculation Research and development expense / revenue. Period ending 2026-07-03..
- Stock-based compensation / revenue · 12 months: Value 4.18%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-03..
- Interest coverage · 12 months: Value 0.01×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 6.07% | Research and development expense / revenue. Period ending 2026-07-03. $59.74M ÷ $983.62M × 100 ≈ 6.07% |
| Stock-based compensation / revenue · 12 months | 4.18% | Share-based compensation / revenue. Period ending 2026-07-03. $41.13M ÷ $983.62M × 100 ≈ 4.18% |
| Interest coverage · 12 months | 0.01× | Operating income ÷ reported interest expense. $280.00K ÷ $29.59M ≈ 0.01× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 59.74M USD | Research and Development Expense |
| Revenue | 983.62M USD | |
| Stock-based compensation | 41.13M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 280.00K USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 29.59M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $59.74M | $983.62M | $41.13M | $280.00K | $29.59M | 6.07% | 4.18% | 0.01× | Reported |
| 2026-03-27 | $55.49M | $966.95M | $31.63M | $9.37M | $31.09M | 5.74% | 3.27% | 0.30× | Reported |
| 2025-12-26 | $56.46M | $942.54M | $31.13M | $-13.21M | $31.83M | 5.99% | 3.30% | -0.41× | Reported |
| 2025-09-26 | $62.45M | $932.80M | $28.50M | $-14.81M | $32.41M | 6.69% | 3.06% | -0.46× | Reported |
| 2025-06-27 | $67.65M | $912.02M | $25.02M | $-19.63M | $33.43M | 7.42% | 2.74% | -0.59× | Reported |
| 2025-03-28 | $75.15M | $887.48M | $29.85M | $-51.15M | $34.56M | 8.47% | 3.36% | -1.48× | Reported |
| 2024-12-27 | $80.73M | $884.38M | $28.22M | $-79.46M | $35.81M | 9.13% | 3.19% | -2.22× | Reported |
| 2024-09-27 | $87.84M | $858.72M | $27.64M | $-120.97M | $36.06M | 10.23% | 3.22% | -3.35× | Reported |
| 2024-06-28 | $101.33M | $835.27M | $25.67M | $-147.75M | $35.02M | 12.13% | 3.07% | -4.22× | Reported |
| 2024-03-29 | $109.52M | $839.95M | $18.73M | $-148.68M | $33.17M | 13.04% | 2.23% | -4.48× | Reported |
| 2023-12-29 | $114.47M | $895.17M | $21.75M | $-101.07M | $30.56M | 12.79% | 2.43% | -3.31× | Reported |
| 2023-09-29 | $112.91M | $927.29M | $24.62M | $-54.69M | $28.48M | 12.18% | 2.66% | -1.92× | Reported |
| 2023-06-30 | $108.80M | $973.88M | $27.75M | $-21.68M | $25.16M | 11.17% | 2.85% | -0.86× | Reported |
| 2023-03-31 | $105.75M | $1.01B | $39.48M | $14.83M | $20.30M | 10.47% | 3.91% | 0.73× | Reported |
| 2022-12-30 | $104.62M | $999.97M | $38.42M | $22.83M | $15.25M | 10.46% | 3.84% | 1.50× | Reported |
| 2022-09-30 | $106.05M | $990.76M | $36.02M | $29.99M | $9.76M | 10.70% | 3.64% | 3.07× | Reported |
| 2022-07-01 | $107.17M | $988.20M | $38.29M | $31.61M | $5.81M | 10.84% | 3.88% | 5.44× | Reported |
| 2022-04-01 | $110.32M | $949.31M | $32.69M | $26.40M | $3.95M | 11.62% | 3.44% | 6.68× | Reported |
| 2021-12-31 | $115.15M | $953.09M | $31.21M | $38.16M | $2.84M | 12.08% | 3.27% | 13.44× | Reported |
| 2021-10-01 | $114.95M | $943.39M | $30.63M | $56.66M | $1.82M | 12.18% | 3.25% | 31.18× | Reported |
| 2021-07-02 | $113.48M | $924.00M | $28.29M | $81.00M | $1.22M | 12.28% | 3.06% | 66.29× | Reported |
| 2021-04-02 | $112.75M | $890.53M | $29.40M | $85.01M | $1.57M | 12.66% | 3.30% | 54.15× | Reported |
| 2021-01-01 | $107.50M | $841.69M | $28.80M | $89.64M | $1.08M | 12.77% | 3.42% | 83.08× | Reported |
| 2020-10-02 | $104.03M | $824.93M | $28.06M | $92.36M | (m) | 12.61% | 3.40% | (m) | (m) |
| 2020-07-03 | $98.48M | $796.61M | $26.54M | $91.06M | $1.01M | 12.36% | 3.33% | 90.52× | Reported |
| 2020-03-27 | $91.84M | $756.20M | $23.59M | $85.49M | $2.24M | 12.15% | 3.12% | 38.18× | Reported |
| 2019-12-27 | $84.31M | $722.82M | $21.65M | $81.21M | $4.65M | 11.66% | 3.00% | 17.45× | Reported |
| 2019-09-27 | $75.85M | $687.99M | $20.40M | $80.25M | $6.85M | 11.02% | 2.97% | 11.72× | Reported |
| 2019-06-30 | $68.92M | $654.74M | $19.42M | $76.58M | $9.11M | 10.53% | 2.97% | 8.41× | Reported |
| 2019-03-31 | $63.44M | $630.65M | $19.11M | $74.62M | $8.68M | 10.06% | 3.03% | 8.60× | Reported |
| 2018-12-31 | $61.02M | $572.35M | $17.83M | $59.40M | $7.20M | 10.66% | 3.12% | 8.26× | Reported |
| 2018-09-30 | $60.01M | $531.17M | $17.37M | $50.42M | $5.11M | 11.30% | 3.27% | 9.88× | Reported |
| 2018-06-30 | $58.81M | $493.18M | $17.31M | $46.98M | $2.85M | 11.92% | 3.51% | 16.49× | Reported |
| 2018-03-31 | $57.84M | $455.93M | $16.95M | $41.10M | $3.06M | 12.69% | 3.72% | 13.45× | Reported |
| 2017-12-31 | $57.02M | $446.91M | $17.06M | $45.96M | $3.96M | 12.76% | 3.82% | 11.61× | Reported |
| 2017-09-30 | $54.99M | $427.01M | $16.33M | $44.03M | $5.75M | 12.88% | 3.82% | 7.66× | Reported |
| 2017-06-30 | $54.09M | $408.59M | $15.34M | $37.40M | $7.57M | 13.24% | 3.75% | 4.94× | Reported |
| 2017-03-31 | $47.84M | $378.41M | $13.77M | $32.05M | $6.78M | 12.64% | 3.64% | 4.73× | Reported |
| 2016-12-31 | $41.83M | $336.99M | $12.21M | $27.17M | $4.88M | 12.41% | 3.62% | 5.56× | Reported |
| 2016-09-30 | $37.52M | $299.39M | $10.50M | $24.58M | $2.99M | 12.53% | 3.51% | 8.22× | Reported |
| 2016-06-30 | $33.54M | $270.15M | $9.57M | $23.97M | $1.17M | 12.42% | 3.54% | 20.45× | Reported |
| 2016-03-31 | $31.64M | $248.84M | $9.21M | $24.25M | $21.00K | 12.71% | 3.70% | 1154.76× | Reported |
| 2015-12-31 | $32.48M | $242.52M | $8.89M | $23.59M | $25.00K | 13.39% | 3.67% | 943.52× | Reported |
| 2015-09-30 | $32.70M | $239.19M | $8.82M | $20.76M | $28.00K | 13.67% | 3.69% | 741.36× | Reported |
| 2015-06-30 | $32.55M | $234.85M | $8.73M | $18.36M | $34.00K | 13.86% | 3.72% | 539.85× | Reported |
| 2015-03-31 | $32.03M | $224.41M | $8.54M | $10.13M | $35.00K | 14.28% | 3.81% | 289.37× | Reported |
| 2014-12-31 | $32.09M | $218.22M | $8.43M | $2.56M | $39.00K | 14.70% | 3.86% | 65.74× | Reported |
| 2014-09-30 | $34.33M | $212.06M | $8.82M | $-2.64M | $42.00K | 16.19% | 4.16% | -62.76× | Reported |
| 2014-06-30 | $35.69M | $208.73M | $9.24M | $-7.41M | $49.00K | 17.10% | 4.43% | -151.12× | Reported |
| 2014-03-31 | $35.51M | $217.97M | $9.14M | $-11.74M | $45.00K | 16.29% | 4.19% | -260.89× | Reported |
| 2013-12-31 | $34.63M | $216.59M | $9.33M | $-11.45M | $41.00K | 15.99% | 4.31% | -279.24× | Reported |
| 2013-09-30 | $31.99M | $213.30M | $8.63M | $-16.46M | $45.00K | 15.00% | 4.05% | -365.73× | Reported |
| 2013-06-30 | $32.69M | $208.79M | $7.94M | $-23.69M | $38.00K | 15.66% | 3.80% | -623.39× | Reported |
| 2013-03-31 | $36.07M | $214.21M | $7.69M | $-13.77M | $44.00K | 16.84% | 3.59% | -312.95× | Reported |
| 2012-12-31 | $40.02M | $227.08M | $7.12M | $-5.20M | $45.00K | 17.62% | 3.14% | -115.58× | Reported |
| 2012-09-30 | $44.16M | $245.24M | $6.92M | $15.36M | $39.00K | 18.01% | 2.82% | 393.92× | Reported |
| 2012-06-30 | $45.98M | $244.93M | $6.62M | $30.11M | $40.00K | 18.77% | 2.70% | 752.80× | Reported |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $44.50M | $228.71M | $5.58M | $24.98M | $79.00K | 19.46% | 2.44% | 316.27× | Reported |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $41.55M | $199.83M | $4.02M | $17.31M | $381.00K | 20.79% | 2.01% | 45.44× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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