Company: MRCY
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001049521-25-000062
Chunk: 13

Company: MERCURY SYSTEMS INC
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 1
Chunk 13
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784)

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 First Quarter Ended September 26, 2025Common StockAdditionalPaid-inCapitalRetainedEarningsAccumulatedOtherComprehensiveIncomeTotalShareholders’EquitySharesAmountBalance at June 27, 202559,003 $590 $1,287,478 $181,895 $3,498 $1,473,461 Issuance of common stock under employee stock incentive plans345 3 (3)— — — Issuance of common stock under defined contribution plan79 1 5,205 — — 5,206 Stock-based compensation— — 8,717 — — 8,717 Net loss— — — (12,515)— (12,515)Other comprehensive income— — — — 140 140 Balance at September 26, 202559,427 $594 $1,301,397 $169,380 $3,638 $1,475,009 

For the First Quarter Ended September 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 plans235 2 (2)— — — Issuance of common stock under defined contribution plan126 1 4,511 — — 4,512 Stock-based compensation— — 6,338 — — 6,338 Net loss— — — (17,525)— (17,525)Other comprehensive loss— — — — (6,259)(6,259)Balance at September 27, 202458,455 $584 $1,253,249 $202,274 $3,734 $1,459,841 

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

5

MERCURY SYSTEMS, INC.

CONS