MERCURY SYSTEMS INC (MRCY)
2025-06-27 | ||||
|---|---|---|---|---|
| Net revenues | 912,020 | |||
| Cost of revenues | 657,526 | |||
| Gross margin | 254,494 | |||
| Selling, general and administrative | 154,412 | |||
| Research and development | 67,647 | |||
| Acquisition costs and other related expenses | 1,997 | |||
| Amortization of intangible assets | 42,849 | |||
| Restructuring and other charges | 7,216 | |||
| Total operating expenses | 274,121 | |||
| Loss from operations | -19,627 | |||
| Interest income | 3,607 | |||
| Interest expense | 33,430 | |||
| Other expense, net | -974 | |||
| Loss before income taxes | -50,424 | |||
| Income tax benefit | -12,520 | |||
| Net loss | -37,904 | |||
| Deferred compensation and pension benefit plan, net of tax | 1,809 | |||
| Foreign currency translation adjustments, net of tax | -20 | |||
| Change in fair value of derivative instruments, net of tax | -4,666 | |||
| Total other comprehensive (loss) income, net of tax | -6,495 | |||
| Total comprehensive loss | -44,399 | |||
| Basic (in shares) | 58,746,000 | |||
| Basic net (loss) earnings per share (in dollars per share) | -0.65 | |||
| Diluted (in shares) | 58,746,000 | |||
| Diluted net (loss) earnings per share (in dollars per share) | -0.65 | |||