Company: MRCY
Filing Date: 2025-02-04
Form Type: 10-Q
Source: 0001049521-25-000009
Chunk: 25

Company: MERCURY SYSTEMS INC
Filing Date: 2025-02-04
Form: 10-Q
Item: Item 1
Chunk 25
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276 

For the Second Quarter Ended December 29, 2023Common StockAdditionalPaid-inCapitalRetainedEarningsAccumulatedOtherComprehensiveIncomeTotalShareholders’EquitySharesAmountBalance at September 29, 202357,274 $573 $1,205,573 $320,731 $13,935 $1,540,812 Issuance of common stock under employee stock incentive plans82 1 (1)— — — Issuance of common stock under employee stock purchase plan107 1 3,162 — — 3,163 Issuance of common stock under defined contribution plan101 1 3,578 — — 3,579 Retirement of common stock— — (15)— — (15)Stock-based compensation— — 8,046 — — 8,046 Net loss— — — (45,581)— (45,581)Other comprehensive loss— — — — (5,512)(5,512)Balance at December 29, 202357,564 $576 $1,220,343 $275,150 $8,423 $1,504,492 

For the Six Months Ended December 27, 2024Common StockAdditionalPaid-inCapitalRetainedEarningsAccumulatedOtherComprehensiveIncomeTotalShareholders’EquitySharesAmountBalance at June 28, 202458,094 $581 $1,242,402 $219,799 $9,993 $1,472,775 Issuance of common stock under employee stock incentive plans292 3 (3)— — — Issuance of common stock under employee stock purchase plan60 1 1,491 — — 1,492 Issuance of common stock under defined contribution plan214 2 7,879 — — 7,881 Stock-based compensation— — 15,157 — — 15,157 Net loss— — — (35,104)— (35,104)Other comprehensive loss— — — — (1,925)(1,925)Balance at December 27, 202458,660 $587 $1,266,926 $184,695 $8,068