Company: MRCY
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0001049521-25-000017
Chunk: 24

Company: MERCURY SYSTEMS INC
Filing Date: 2025-05-06
Form: 10-Q
Item: Item 1
Chunk 24
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44,574)$(54,274)$(126,863)Basic net loss per share$(0.33)$(0.77)$(0.93)$(2.20)Diluted net loss per share$(0.33)$(0.77)$(0.93)$(2.20)Weighted-average shares outstanding:Basic58,749 57,698 58,614 57,536 Diluted58,749 57,698 58,614 57,536 Comprehensive loss:Net loss$(19,170)$(44,574)$(54,274)$(126,863)Change in fair value of derivative instruments, net of tax(1,876)3,064 (3,991)(1,058)Foreign currency translation adjustments(256)(459)27 370 Deferred compensation and pension benefit plan, net of tax(79)(56)(172)(169)Total other comprehensive (loss) income, net of tax(2,211)2,549 (4,136)(857)Total comprehensive loss$(21,381)$(42,025)$(58,410)$(127,720)

The accompanying notes are an integral part of the consolidated financial statements.

4

MERCURY SYSTEMS, INC.

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

(In thousands)

(Unaudited)

For the Third Quarter Ended March 28, 2025Common StockAdditionalPaid-inCapitalRetainedEarningsAccumulatedOtherComprehensiveIncomeTotalShareholders’EquitySharesAmountBalance at December 27, 202458,660 $587 $1,266,926 $184,695 $8,068 $1,460,276 Issuance of common stock under employee stock incentive plans102 1 (1)— — — Issuance of common stock under defined contribution plan90 1 3,794 — — 3,795 Stock-based compensation— — 8,399 — — 8,399 Net loss— — — (19,170)— (19,170)Other comprehensive loss— — — — (2,211)(2,211)Balance at March 28, 202558,852 $589 $1,279,118 $165,525 $5,857 $1,451,089