Company: MRCY
Filing Date: 2025-02-04
Form Type: 10-Q
Source: 0001049521-25-000009
Chunk: 24

Company: MERCURY SYSTEMS INC
Filing Date: 2025-02-04
Form: 10-Q
Item: Item 1
Chunk 24
---
30)$(0.79)$(0.60)$(1.44)Diluted net loss per share$(0.30)$(0.79)$(0.60)$(1.44)Weighted-average shares outstanding:Basic58,561 57,424 58,454 57,314 Diluted58,561 57,424 58,454 57,314 Comprehensive loss:Net loss$(17,579)$(45,581)$(35,104)$(82,289)Change in fair value of derivative instruments, net of tax3,777 (5,864)(2,115)(4,122)Foreign currency translation adjustments603 409 283 829 Deferred compensation and pension benefit plan, net of tax(46)(57)(93)(113)Total other comprehensive income (loss), net of tax4,334 (5,512)(1,925)(3,406)Total comprehensive loss$(13,245)$(51,093)$(37,029)$(85,695)

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 Second Quarter Ended December 27, 2024Common StockAdditionalPaid-inCapitalRetainedEarningsAccumulatedOtherComprehensiveIncomeTotalShareholders’EquitySharesAmountBalance at September 27, 202458,455 $584 $1,253,249 $202,274 $3,734 $1,459,841 Issuance of common stock under employee stock incentive plans57 1 (1)— — — Issuance of common stock under employee stock purchase plan60 1 1,491 — — 1,492 Issuance of common stock under defined contribution plan88 1 3,368 — — 3,369 Stock-based compensation— — 8,819 — — 8,819 Net loss— — — (17,579)— (17,579)Other comprehensive income— — — — 4,334 4,334 Balance at December 27, 202458,660 $587 $1,266,926 $184,695 $8,068 $1,460,