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

Company: MERCURY SYSTEMS INC
Filing Date: 2025-05-06
Form: 10-Q
Item: Item 1
Chunk 25
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For the Third Quarter Ended March 29, 2024Common StockAdditionalPaid-inCapitalRetainedEarningsAccumulatedOtherComprehensiveIncomeTotalShareholders’EquitySharesAmountBalance at December 29, 202357,564 $576 $1,220,343 $275,150 $8,423 $1,504,492 Issuance of common stock under employee stock incentive plans166 1 (1)— — — Issuance of common stock under defined contribution plan139 2 4,220 — — 4,222 Stock-based compensation— — 6,104 — — 6,104 Net loss— — — (44,574)— (44,574)Other comprehensive income— — — — 2,549 2,549 Balance at March 29, 202457,869 $579 $1,230,666 $230,576 $10,972 $1,472,793 

For the Nine Months Ended March 28, 2025Common 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 plans394 4 (4)— — — Issuance of common stock under employee stock purchase plan60 1 1,491 — — 1,492 Issuance of common stock under defined contribution plan304 3 11,673 — — 11,676 Stock-based compensation— — 23,556 — — 23,556 Net loss— — — (54,274)— (54,274)Other comprehensive loss— — — — (4,136)(4,136)Balance at March 28, 202558,852 $589 $1,279,118 $165,525 $5,857 $1,451,089 For the Nine Months Ended March 29, 2024Common StockAdditionalPaid-inCapitalRetainedEarningsAccumulatedOtherComprehensive IncomeTotalShareholders’EquitySharesAmountBalance at June