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10-Q

Quarterly Report

MERCURY SYSTEMS INC MRCY

0001049521-25-000017

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Filed
May 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Apr 30, 2025 59.75M sh
Cash And Equivalents Q3 2025 · Mar 28, 2025 $269.82M
Cash And Equivalents Q3 2025 · Jun 28, 2024 $180.52M
Current Liabilities Q3 2025 · Mar 28, 2025 $296.56M
Current Liabilities Q3 2025 · Jun 28, 2024 $234.42M
Total Liabilities Q3 2025 · Mar 28, 2025 $963.33M
Total Liabilities Q3 2025 · Jun 28, 2024 $906.13M
Current Assets Q3 2025 · Mar 28, 2025 $1.02B
Current Assets Q3 2025 · Jun 28, 2024 $953.78M
Total Assets Q3 2025 · Mar 28, 2025 $2.41B
Total Assets Q3 2025 · Jun 28, 2024 $2.38B
Shares Diluted Q3 2025 · Mar 29, 2024 57.7M sh
Shares Diluted Q3 2025 · Mar 29, 2024 57.54M sh
Stock Repurchased Q3 2025 · Mar 29, 2024 $15K
Capex Q3 2025 · Mar 29, 2024 $23.94M
Operating Cash Flow Q3 2025 · Mar 29, 2024 −$11.38M
Stockholders Equity Q3 2025 · Mar 29, 2024 $1.47B
Stockholders Equity Q3 2025 · Dec 29, 2023 $1.5B
Stockholders Equity Q3 2025 · Jun 30, 2023 $1.57B
Eps Diluted Q3 2025 · Mar 29, 2024 −$0.77
Eps Diluted Q3 2025 · Mar 29, 2024 −$2.20
Eps Basic Q3 2025 · Mar 29, 2024 −$0.77
Eps Basic Q3 2025 · Mar 29, 2024 −$2.20
Sga Expense Q3 2025 · Mar 29, 2024 $43.16M
Sga Expense Q3 2025 · Mar 29, 2024 $123.42M
Rd Expense Q3 2025 · Mar 29, 2024 $21.56M
Rd Expense Q3 2025 · Mar 29, 2024 $81.91M
Net Income Q3 2025 · Mar 29, 2024 −$44.57M
Net Income Q3 2025 · Mar 29, 2024 −$126.86M
Operating Income Q3 2025 · Mar 29, 2024 −$45.66M
Operating Income Q3 2025 · Mar 29, 2024 −$139.79M
Gross Profit Q3 2025 · Mar 29, 2024 $40.64M
Gross Profit Q3 2025 · Mar 29, 2024 $122.69M
Cost Of Revenue Q3 2025 · Mar 29, 2024 $167.62M
Cost Of Revenue Q3 2025 · Mar 29, 2024 $464.02M
Revenue Q3 2025 · Mar 29, 2024 $208.26M
Revenue Q3 2025 · Mar 29, 2024 $586.71M