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10-K

Annual Report

MERCURY SYSTEMS INC MRCY

0001049521-24-000029

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Filed
Aug 13, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Jul 31, 2024 59.41M sh
Cash And Equivalents FY 2024 · Jun 30, 2023 $71.56M
Current Liabilities FY 2024 · Jun 30, 2023 $233.26M
Total Liabilities FY 2024 · Jun 30, 2023 $824.68M
Current Assets FY 2024 · Jun 30, 2023 $937.02M
Total Assets FY 2024 · Jun 30, 2023 $2.39B
Shares Diluted FY 2024 · Jul 1, 2022 55.9M sh
Stock Repurchased FY 2024 · Jul 1, 2022 $8.21M
Capex FY 2024 · Jul 1, 2022 $27.66M
Operating Cash Flow FY 2024 · Jul 1, 2022 −$18.87M
Eps Diluted FY 2024 · Jul 1, 2022 $0.20
Eps Basic FY 2024 · Jul 1, 2022 $0.20
Sga Expense FY 2024 · Jul 1, 2022 $157.04M
Rd Expense FY 2024 · Jul 1, 2022 $107.17M
Net Income FY 2024 · Jul 1, 2022 $11.28M
Operating Income FY 2024 · Jul 1, 2022 $31.61M
Gross Profit FY 2024 · Jul 1, 2022 $394.96M
Cost Of Revenue FY 2024 · Jul 1, 2022 $593.24M
Revenue FY 2024 · Jul 1, 2022 $988.2M
Stockholders Equity FY 2024 · Jul 2, 2021 $1.48B