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10-Q

Quarterly Report

MERCURY SYSTEMS INC MRCY

0001049521-25-000009

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Filed
Feb 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jan 31, 2025 59.68M sh
Cash And Equivalents Q2 2025 · Dec 27, 2024 $242.57M
Cash And Equivalents Q2 2025 · Jun 28, 2024 $180.52M
Current Liabilities Q2 2025 · Dec 27, 2024 $273.53M
Current Liabilities Q2 2025 · Jun 28, 2024 $234.42M
Total Liabilities Q2 2025 · Dec 27, 2024 $941.18M
Total Liabilities Q2 2025 · Jun 28, 2024 $906.13M
Current Assets Q2 2025 · Dec 27, 2024 $990.68M
Current Assets Q2 2025 · Jun 28, 2024 $953.78M
Total Assets Q2 2025 · Dec 27, 2024 $2.4B
Total Assets Q2 2025 · Jun 28, 2024 $2.38B
Shares Diluted Q2 2025 · Dec 29, 2023 57.42M sh
Shares Diluted Q2 2025 · Dec 29, 2023 57.31M sh
Stock Repurchased Q2 2025 · Dec 29, 2023 $15K
Capex Q2 2025 · Dec 29, 2023 $16.01M
Operating Cash Flow Q2 2025 · Dec 29, 2023 $6.43M
Stockholders Equity Q2 2025 · Dec 29, 2023 $1.5B
Stockholders Equity Q2 2025 · Sep 29, 2023 $1.54B
Stockholders Equity Q2 2025 · Jun 30, 2023 $1.57B
Eps Diluted Q2 2025 · Dec 29, 2023 −$0.79
Eps Diluted Q2 2025 · Dec 29, 2023 −$1.44
Eps Basic Q2 2025 · Dec 29, 2023 −$0.79
Eps Basic Q2 2025 · Dec 29, 2023 −$1.44
Sga Expense Q2 2025 · Dec 29, 2023 $44.47M
Sga Expense Q2 2025 · Dec 29, 2023 $80.26M
Rd Expense Q2 2025 · Dec 29, 2023 $28.48M
Rd Expense Q2 2025 · Dec 29, 2023 $60.35M
Net Income Q2 2025 · Dec 29, 2023 −$45.58M
Net Income Q2 2025 · Dec 29, 2023 −$82.29M
Operating Income Q2 2025 · Dec 29, 2023 −$53.93M
Operating Income Q2 2025 · Dec 29, 2023 −$94.13M
Gross Profit Q2 2025 · Dec 29, 2023 $31.52M
Gross Profit Q2 2025 · Dec 29, 2023 $82.05M
Cost Of Revenue Q2 2025 · Dec 29, 2023 $165.94M
Cost Of Revenue Q2 2025 · Dec 29, 2023 $296.41M
Revenue Q2 2025 · Dec 29, 2023 $197.46M
Revenue Q2 2025 · Dec 29, 2023 $378.45M