earnings
confidence high
sentiment positive
materiality 0.80
Mercury Q4 FY25: record bookings $341.5M, revenue $273.1M (+9.9% YoY), GAAP net income $16.4M
MERCURY SYSTEMS INC
2025-FY EPS reported
-$0.65
revenue$912,020,000
- Q4 FY25 revenue $273.1M (+9.9% YoY); GAAP net income $16.4M vs loss $10.8M a year ago.
- Record quarterly bookings $341.5M; book-to-bill 1.25; record backlog $1.40B (+6% YoY).
- Full year FY25 revenue $912.0M (+9.2% YoY); GAAP net loss $37.9M improved from $137.6M loss.
- Adjusted EBITDA Q4 $51.3M (18.8% margin) vs $31.2M; full year $119.4M vs $9.4M.
- Free cash flow FY25 record $119.0M vs $26.1M; adjusted EPS Q4 $0.47 vs $0.23.