Company: MRCY
Filing Date: 2025-08-11
Form Type: 10-K
Source: 0001049521-25-000024
Chunk: 90

Company: MERCURY SYSTEMS INC
Filing Date: 2025-08-11
Form: 10-K
Item: Item 8
Chunk 90
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 57,738 56,554 Diluted58,746 57,738 56,554 Comprehensive loss:Net loss$(37,904)$(137,640)$(28,335)Change in fair value of derivative instruments, net of tax(4,666)(833)5,856 Foreign currency translation adjustments, net of tax(20)380 300 Deferred compensation and pension benefit plan, net of tax(1,809)(1,383)142 Total other comprehensive (loss) income, net of tax(6,495)(1,836)6,298 Total comprehensive loss$(44,399)$(139,476)$(22,037)

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

46

MERCURY SYSTEMS, INC.

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

For the Fiscal Years Ended June 27, 2025, June 28, 2024 and June 30, 2023 

(In thousands)

  Common StockAdditionalPaid-inCapitalRetainedEarningsAccumulatedOtherComprehensiveIncomeTotalShareholders’EquitySharesAmountBalance at July 1, 202255,680 557 1,145,323 385,774 5,531 1,537,185 Issuance of common stock under employee stock incentive plans738 7 (7)— — — Issuance of common stock under employee stock purchase plan145 2 5,490 — — 5,492 Issuance of common stock under defined contribution plan400 4 18,366 — — 18,370 Retirement of common stock(1)— (63)— — (63)Stock-based compensation— — 27,738 — — 27,738 Net loss— — — (28,335)— (28,335)Other comprehensive income— — — — 6,298 6,298 Balance at June 30, 202356,962 $570 $1,196,847 $357,439 $11,829 $1,566,685 Issuance of common stock under employee stock incentive plans476 5 (5)— — — Issuance of common stock under employee stock purchase plan167 2 4,640 — —