Financial insights of MRCY

MyFinsight

For the quarter ending 2025-12-26, MRCY made $232,872K in revenue. -$15,644K in net income. Net profit margin of -6.72%.

Income Statement	2025-12-26	2025-09-26	2025-06-27	2025-03-28
Net revenues	232,872	225,209	288,338*	211,358
Cost of revenues	172,239	162,310	197,193*	154,248
Gross margin	60,633	62,899	91,145*	57,110
Selling, general and administrative	42,139	45,906	34,742*	43,044
Research and development	15,381	13,184	16,098*	15,983
Amortization of intangible assets	9,694	10,259	10,719*	10,185
Severance charges	4,055	1,584	-	4,931
Restructuring and other charges	-	-	1,804*	-
Acquisition costs and other related expenses	182	563	1,265*	311
Total operating expenses	71,451	71,496	64,628*	74,454
Gain from operations	-10,818	-8,597	26,517*	-17,344
Interest income	1,648	2,027	856*	1,290
Interest expense	7,849	7,886	7,969*	8,068
Other expense, net	-440	-2,080	-2,421*	2,304
Gain before income tax benefit	-17,459	-16,536	16,982*	-21,818
Income tax benefit	-2,364	-4,021	-157*	-2,648
Net gain	-15,095	-12,515	17,139*	-19,170
Deferred compensation and pension benefit plan, net of tax	-	-	1,647*	-
Change in fair value of derivative instruments, net of tax	-411	-256	7,013*	-1,876
Foreign currency translation adjustments	-103	437	844*	-256
Deferred compensation and pension benefit plan, net of tax	35	41	-	79
Total other comprehensive (gain) income, net of tax	-549	140	6,210*	-2,211
Total comprehensive gain	-15,644	-12,375	23,349	-21,381

Basic EPS	-0.26	-0.21	0.394	-0.33
Diluted EPS	-0.26	-0.21	0.394	-0.33
Basic Average Shares	59,415,000	59,191,000	59,229,000	58,749,000
Diluted Average Shares	59,415,000	59,191,000	59,229,000	58,749,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.