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10-K

Annual Report

MERCURY SYSTEMS INC MRCY

0001049521-25-000024

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Filed
Aug 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jul 31, 2025 59.92M sh
Shares Diluted FY 2025 · Jun 27, 2025 58.75M sh
Shares Diluted FY 2025 · Jun 28, 2024 57.74M sh
Shares Diluted FY 2025 · Jun 30, 2023 56.55M sh
Stock Repurchased FY 2025 · Jun 27, 2025 $0
Stock Repurchased FY 2025 · Jun 28, 2024 $31K
Stock Repurchased FY 2025 · Jun 30, 2023 $63K
Capex FY 2025 · Jun 27, 2025 $19.8M
Capex FY 2025 · Jun 28, 2024 $34.29M
Capex FY 2025 · Jun 30, 2023 $38.8M
Operating Cash Flow FY 2025 · Jun 27, 2025 $138.85M
Operating Cash Flow FY 2025 · Jun 28, 2024 $60.38M
Operating Cash Flow FY 2025 · Jun 30, 2023 −$21.25M
Cash And Equivalents FY 2025 · Jun 27, 2025 $309.1M
Cash And Equivalents FY 2025 · Jun 28, 2024 $180.52M
Stockholders Equity FY 2025 · Jun 27, 2025 $1.47B
Stockholders Equity FY 2025 · Jun 28, 2024 $1.47B
Stockholders Equity FY 2025 · Jun 30, 2023 $1.57B
Stockholders Equity FY 2025 · Jul 1, 2022 $1.54B
Current Liabilities FY 2025 · Jun 27, 2025 $300.38M
Current Liabilities FY 2025 · Jun 28, 2024 $234.42M
Total Liabilities FY 2025 · Jun 27, 2025 $961.3M
Total Liabilities FY 2025 · Jun 28, 2024 $906.13M
Current Assets FY 2025 · Jun 27, 2025 $1.06B
Current Assets FY 2025 · Jun 28, 2024 $953.78M
Total Assets FY 2025 · Jun 27, 2025 $2.43B
Total Assets FY 2025 · Jun 28, 2024 $2.38B
Eps Diluted FY 2025 · Jun 27, 2025 −$0.65
Eps Diluted FY 2025 · Jun 28, 2024 −$2.38
Eps Diluted FY 2025 · Jun 30, 2023 −$0.50
Eps Basic FY 2025 · Jun 27, 2025 −$0.65
Eps Basic FY 2025 · Jun 28, 2024 −$2.38
Eps Basic FY 2025 · Jun 30, 2023 −$0.50
Sga Expense FY 2025 · Jun 27, 2025 $154.41M
Sga Expense FY 2025 · Jun 28, 2024 $166.79M
Sga Expense FY 2025 · Jun 30, 2023 $160.64M
Rd Expense FY 2025 · Jun 27, 2025 $67.65M
Rd Expense FY 2025 · Jun 28, 2024 $101.33M
Rd Expense FY 2025 · Jun 30, 2023 $108.8M
Net Income FY 2025 · Jun 27, 2025 −$37.9M
Net Income FY 2025 · Jun 28, 2024 −$137.64M
Net Income FY 2025 · Jun 30, 2023 −$28.34M
Operating Income FY 2025 · Jun 27, 2025 −$19.63M
Operating Income FY 2025 · Jun 28, 2024 −$147.75M
Operating Income FY 2025 · Jun 30, 2023 −$21.69M
Gross Profit FY 2025 · Jun 27, 2025 $254.49M
Gross Profit FY 2025 · Jun 28, 2024 $195.9M
Gross Profit FY 2025 · Jun 30, 2023 $316.73M
Cost Of Revenue FY 2025 · Jun 27, 2025 $657.53M
Cost Of Revenue FY 2025 · Jun 28, 2024 $639.37M
Cost Of Revenue FY 2025 · Jun 30, 2023 $657.15M
Revenue FY 2025 · Jun 27, 2025 $912.02M
Revenue FY 2025 · Jun 28, 2024 $835.28M
Revenue FY 2025 · Jun 30, 2023 $973.88M