speb/financial-data huggingface dataset:
MRCY balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 824682000.00
MRCY balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1454349000.00
MRCY balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 591418000.00
MRCY income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -21685000.00
MRCY balance_sheet (annual, 2023-06-30) — Total Tax Payable: 13874000.00
MRCY income_statement (annual, 2023-06-30) — Total Unusual Items: -15425000.00
MRCY income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -15425000.00
MRCY balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 5166000.00
MRCY balance_sheet (annual, 2023-06-30) — Work In Process: 81930000.00
MRCY balance_sheet (annual, 2023-06-30) — Working Capital: 703754000.00
MRCY income_statement (annual, 2024-06-30) — +Operating Expense: 315775000.00
MRCY income_statement (annual, 2024-06-30) — +Total Revenue: 835275000.00
MRCY balance_sheet (annual, 2024-06-30) — Accounts Payable: 81068000.00
MRCY balance_sheet (annual, 2024-06-30) — Accounts Receivable: 111441000.00
MRCY balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -273118000.00
MRCY balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1242402000.00
MRCY balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -2020000.00
MRCY income_statement (annual, 2024-06-30) — Amortization: 47661000.00
MRCY cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 47661000.00
MRCY cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 47661000.00
MRCY income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 47661000.00
MRCY income_statement (annual, 2024-06-30) — Basic Average Shares: 57738000.00
MRCY income_statement (annual, 2024-06-30) — Basic EPS: -2.38
MRCY cash_flow (annual, 2024-06-30) — Beginning Cash Position: 71563000.00
MRCY cash_flow (annual, 2024-06-30) — Capital Expenditure: -34291000.00
MRCY balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 62584000.00
MRCY balance_sheet (annual, 2024-06-30) — Capital Stock: 581000.00
MRCY balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 180521000.00
MRCY balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 180521000.00
MRCY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 82680000.00
MRCY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -34291000.00
MRCY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 60382000.00
MRCY cash_flow (annual, 2024-06-30) — Change In Account Payable: 741000.00
MRCY cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -11217000.00
MRCY cash_flow (annual, 2024-06-30) — Change In Inventory: 130000.00
MRCY cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 148000.00
MRCY cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -5049000.00
MRCY cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 17307000.00
MRCY cash_flow (annual, 2024-06-30) — Change In Payable: -10476000.00
MRCY cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -10476000.00
MRCY cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -1693000.00
MRCY cash_flow (annual, 2024-06-30) — Change In Receivables: 76458000.00
MRCY cash_flow (annual, 2024-06-30) — Change In Tax Payable: -11217000.00
MRCY cash_flow (annual, 2024-06-30) — Change In Working Capital: 76825000.00
MRCY cash_flow (annual, 2024-06-30) — Changes In Cash: 108771000.00
MRCY balance_sheet (annual, 2024-06-30) — Common Stock: 581000.00
MRCY balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1472775000.00
MRCY cash_flow (annual, 2024-06-30) — Common Stock Payments: -31000.00
MRCY income_statement (annual, 2024-06-30) — Cost Of Revenue: 639374000.00
MRCY balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 42926000.00
MRCY balance_sheet (annual, 2024-06-30) — Current Assets: 953784000.00
MRCY balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 73915000.00
MRCY balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 73915000.00
MRCY balance_sheet (annual, 2024-06-30) — Current Liabilities: 234416000.00
MRCY cash_flow (annual, 2024-06-30) — Deferred Income Tax: -31511000.00
MRCY cash_flow (annual, 2024-06-30) — Deferred Tax: -31511000.00
MRCY cash_flow (annual, 2024-06-30) — Depreciation: 40369000.00
MRCY cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 88030000.00
MRCY income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 47661000.00
MRCY cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 88030000.00
MRCY income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 47661000.00
MRCY income_statement (annual, 2024-06-30) — Diluted Average Shares: 57738000.00
MRCY income_statement (annual, 2024-06-30) — Diluted EPS: -2.38
MRCY income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -137640000.00
MRCY income_statement (annual, 2024-06-30) — EBIT: -154260000.00
MRCY income_statement (annual, 2024-06-30) — EBITDA: -66230000.00
MRCY cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 187000.00
MRCY cash_flow (annual, 2024-06-30) — End Cash Position: 180521000.00
MRCY cash_flow (annual, 2024-06-30) — Financing Cash Flow: 82680000.00
MRCY balance_sheet (annual, 2024-06-30) — Finished Goods: 16739000.00
MRCY cash_flow (annual, 2024-06-30) — Free Cash Flow: 26091000.00
MRCY cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 7403000.00
MRCY balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 9993000.00
MRCY balance_sheet (annual, 2024-06-30) — Goodwill: 938093000.00
MRCY balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1188605000.00
MRCY balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 113461000.00
MRCY balance_sheet (annual, 2024-06-30) — Gross PPE: 444331000.00
MRCY income_statement (annual, 2024-06-30) — Gross Profit: 195901000.00
MRCY balance_sheet (annual, 2024-06-30) — Income Tax Payable: 109000.00
MRCY income_statement (annual, 2024-06-30) — Interest Expense: 35015000.00
MRCY income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 35015000.00
MRCY income_statement (annual, 2024-06-30) — Interest Income: 1199000.00
MRCY income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1199000.00
MRCY cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 37423000.00
MRCY balance_sheet (annual, 2024-06-30) — Inventory: 335300000.00
MRCY balance_sheet (annual, 2024-06-30) — Invested Capital: 2064275000.00
MRCY cash_flow (annual, 2024-06-30) — Investing Cash Flow: -34291000.00
MRCY cash_flow (annual, 2024-06-30) — Issuance Of Debt: 105000000.00
MRCY balance_sheet (annual, 2024-06-30) — Leases: 72420000.00
MRCY balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 62584000.00
MRCY balance_sheet (annual, 2024-06-30) — Long Term Debt: 591500000.00
MRCY balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 654084000.00
MRCY balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 311051000.00
MRCY cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
MRCY cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -31000.00
MRCY balance_sheet (annual, 2024-06-30) — Net Debt: 410979000.00
MRCY income_statement (annual, 2024-06-30) — Net Income: -137640000.00
MRCY income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -137640000.00
MRCY income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -137640000.00
MRCY income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -137640000.00
MRCY income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -137640000.00
MRCY cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -137640000.00
MRCY income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -137640000.00
MRCY income_statement (annual, 2024-06-30) — Net Interest Income: -33816000.00
MRCY cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 80000000.00
MRCY income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -33816000.00
MRCY cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1931000.00
MRCY balance_sheet (annual, 2024-06-30) — Net PPE: 171213000.00
MRCY cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -34291000.00
MRCY cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 80000000.00
MRCY balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 284170000.00
MRCY balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 58612000.00
MRCY balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 58612000.00
MRCY income_statement (annual, 2024-06-30) — Normalized EBITDA: -38350000.00
MRCY income_statement (annual, 2024-06-30) — Normalized Income: -117371240.00
MRCY cash_flow (annual, 2024-06-30) — Operating Cash Flow: 60382000.00
MRCY cash_flow (annual, 2024-06-30) — Operating Gains Losses: 7403000.00
MRCY income_statement (annual, 2024-06-30) — Operating Income: -119874000.00
MRCY income_statement (annual, 2024-06-30) — Operating Revenue: 835275000.00
MRCY balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 58093528.00
MRCY balance_sheet (annual, 2024-06-30) — Other Current Assets: 22493000.00
MRCY balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 9993000.00
MRCY income_statement (annual, 2024-06-30) — Other Income Expense: -35585000.00
MRCY balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 250512000.00
MRCY cash_flow (annual, 2024-06-30) — Other Non Cash Items: 452000.00
MRCY balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 6691000.00
MRCY balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 9917000.00
MRCY income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -7705000.00
MRCY balance_sheet (annual, 2024-06-30) — Other Properties: 60860000.00
MRCY balance_sheet (annual, 2024-06-30) — Other Receivables: 304029000.00
MRCY balance_sheet (annual, 2024-06-30) — Payables: 81177000.00
MRCY balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 124103000.00
MRCY balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 36398000.00
MRCY balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
MRCY balance_sheet (annual, 2024-06-30) — Prepaid Assets: 0.00
MRCY income_statement (annual, 2024-06-30) — Pretax Income: -189275000.00
MRCY cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 4642000.00
MRCY balance_sheet (annual, 2024-06-30) — Properties: 0.00
MRCY cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 15301000.00
MRCY cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
MRCY cash_flow (annual, 2024-06-30) — Purchase Of PPE: -34291000.00
MRCY balance_sheet (annual, 2024-06-30) — Raw Materials: 200501000.00
MRCY balance_sheet (annual, 2024-06-30) — Receivables: 415470000.00
MRCY income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 599005000.00
MRCY income_statement (annual, 2024-06-30) — Reconciled Depreciation: 88030000.00
MRCY cash_flow (annual, 2024-06-30) — Repayment Of Debt: -25000000.00
MRCY cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -31000.00
MRCY income_statement (annual, 2024-06-30) — Research And Development: 101328000.00
MRCY income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 27880000.00
MRCY balance_sheet (annual, 2024-06-30) — Retained Earnings: 219799000.00
MRCY cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
MRCY income_statement (annual, 2024-06-30) — Selling General And Administration: 166786000.00
MRCY balance_sheet (annual, 2024-06-30) — Share Issued: 58093528.00
MRCY cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 105000000.00
MRCY cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -25000000.00
MRCY income_statement (annual, 2024-06-30) — Special Income Charges: -27880000.00
MRCY cash_flow (annual, 2024-06-30) — Stock Based Compensation: 41522000.00
MRCY balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1472775000.00
MRCY balance_sheet (annual, 2024-06-30) — Tangible Book Value: 284170000.00
MRCY income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -7611240.00
MRCY income_statement (annual, 2024-06-30) — Tax Provision: -51635000.00
MRCY income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.27
MRCY balance_sheet (annual, 2024-06-30) — Total Assets: 2378905000.00
MRCY balance_sheet (annual, 2024-06-30) — Total Capitalization: 2064275000.00
MRCY balance_sheet (annual, 2024-06-30) — Total Debt: 654084000.00
MRCY balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1472775000.00
MRCY income_statement (annual, 2024-06-30) — Total Expenses: 955149000.00
MRCY balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 906130000.00
MRCY balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1425121000.00
MRCY balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 671714000.00
MRCY income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -147754000.00
MRCY balance_sheet (annual, 2024-06-30) — Total Tax Payable: 109000.00
MRCY income_statement (annual, 2024-06-30) — Total Unusual Items: -27880000.00
MRCY income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -27880000.00
MRCY balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 7713000.00
MRCY balance_sheet (annual, 2024-06-30) — Work In Process: 118060000.00
MRCY balance_sheet (annual, 2024-06-30) — Working Capital: 719368000.00
MRCY balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1115000.00
MRCY cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MRCY cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MRCY cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
MRCY cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
MRCY cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2249000.00
MRCY balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1115000.00
MRCY balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 306000.00
MRCY cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MRCY cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MRCY cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MRCY cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MRCY cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
MRCY balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 306000.00
MRCY income_statement (quarterly, 2025-03-31) — +Operating Expense: 69212000.00
MRCY income_statement (quarterly, 2025-03-31) — +Total Revenue: 211358000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 73554000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 103401000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1279118000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1765000.00
MRCY income_statement (quarterly, 2025-03-31) — Amortization: 10185000.00
MRCY income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 10185000.00
MRCY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58749000.00
MRCY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.33
MRCY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 242565000.00
MRCY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5914000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 55315000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 589000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 269822000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 269822000.00
MRCY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MRCY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3214000.00
MRCY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 29974000.00
MRCY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 14516000.00
MRCY cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -320000.00
MRCY cash_flow (quarterly, 2025-03-31) — Change In Inventory: -7285000.00
MRCY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2009000.00
MRCY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2581000.00
MRCY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5755000.00
MRCY cash_flow (quarterly, 2025-03-31) — Change In Payable: 14196000.00
MRCY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14196000.00
MRCY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1149000.00
MRCY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9294000.00
MRCY cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -320000.00
MRCY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 20239000.00
MRCY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 26760000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Common Stock: 589000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1451089000.00
MRCY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MRCY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 154248000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 45406000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Current Assets: 1019504000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 142484000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 142484000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 296564000.00
MRCY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -902000.00
MRCY cash_flow (quarterly, 2025-03-31) — Deferred Tax: -902000.00
MRCY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19916000.00
MRCY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10185000.00
MRCY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19916000.00
MRCY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10185000.00
MRCY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58749000.00
MRCY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.33
MRCY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -19170000.00
MRCY income_statement (quarterly, 2025-03-31) — EBIT: -13750000.00
MRCY income_statement (quarterly, 2025-03-31) — EBITDA: 6166000.00
MRCY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 497000.00
MRCY cash_flow (quarterly, 2025-03-31) — End Cash Position: 269822000.00
MRCY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
MRCY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16891000.00
MRCY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 24060000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5857000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Goodwill: 938093000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1154070000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 105166000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 162117000.00
MRCY income_statement (quarterly, 2025-03-31) — Gross Profit: 57110000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
MRCY income_statement (quarterly, 2025-03-31) — Interest Expense: 8068000.00
MRCY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8068000.00
MRCY income_statement (quarterly, 2025-03-31) — Interest Income: 1290000.00
MRCY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1290000.00
MRCY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8868000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Inventory: 352689000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2042589000.00
MRCY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3214000.00
MRCY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MRCY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 55315000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 591500000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 646815000.00
MRCY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MRCY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MRCY balance_sheet (quarterly, 2025-03-31) — Net Debt: 321678000.00
MRCY income_statement (quarterly, 2025-03-31) — Net Income: -19170000.00
MRCY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -19170000.00
MRCY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19170000.00
MRCY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19170000.00
MRCY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19170000.00
MRCY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19170000.00
MRCY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19170000.00
MRCY income_statement (quarterly, 2025-03-31) — Net Interest Income: -6778000.00
MRCY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
MRCY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
MRCY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6778000.00
MRCY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
MRCY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2700000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Net PPE: 162117000.00
MRCY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5914000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 297019000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 72575000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 72575000.00
MRCY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11408000.00
MRCY income_statement (quarterly, 2025-03-31) — Normalized Income: -14564209.37
MRCY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 29974000.00
MRCY income_statement (quarterly, 2025-03-31) — Operating Income: -12102000.00
MRCY income_statement (quarterly, 2025-03-31) — Operating Revenue: 211358000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 58852270.00
MRCY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19339000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5857000.00
MRCY income_statement (quarterly, 2025-03-31) — Other Income Expense: -2938000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 215977000.00
MRCY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2320000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6151000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12236000.00
MRCY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2304000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Other Properties: 162117000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 271293000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Payables: 73554000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 118960000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35120000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MRCY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2960000.00
MRCY income_statement (quarterly, 2025-03-31) — Pretax Income: -21818000.00
MRCY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MRCY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 130000.00
MRCY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5914000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Raw Materials: 213509000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Receivables: 374694000.00
MRCY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 144517000.00
MRCY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19916000.00
MRCY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MRCY income_statement (quarterly, 2025-03-31) — Research And Development: 15983000.00
MRCY income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5242000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 165525000.00
MRCY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 43044000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Share Issued: 58852270.00
MRCY income_statement (quarterly, 2025-03-31) — Special Income Charges: -5242000.00
MRCY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12081000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1451089000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 297019000.00
MRCY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -636209.37
MRCY income_statement (quarterly, 2025-03-31) — Tax Provision: -2648000.00
MRCY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
MRCY balance_sheet (quarterly, 2025-03-31) — Total Assets: 2414417000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2042589000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Total Debt: 646815000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1451089000.00
MRCY income_statement (quarterly, 2025-03-31) — Total Expenses: 223460000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 963328000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1394913000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 666764000.00
MRCY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -17344000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
MRCY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5242000.00
MRCY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5242000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 7713000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Work In Process: 122289000.00
MRCY balance_sheet (quarterly, 2025-03-31) — Working Capital: 722940000.00
MRCY income_statement (annual, 2025-06-30) — +Operating Expense: 264908000.00
MRCY income_statement (quarterly, 2025-06-30) — +Operating Expense: 59902000.00
MRCY income_statement (annual, 2025-06-30) — +Total Revenue: 912020000.00
MRCY income_statement (quarterly, 2025-06-30) — +Total Revenue: 273106000.00
MRCY balance_sheet (annual, 2025-06-30) — Accounts Payable: 79116000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 79116000.00
MRCY balance_sheet (annual, 2025-06-30) — Accounts Receivable: 109588000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 109588000.00
MRCY balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -313768000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -313768000.00
MRCY balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1287478000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1287478000.00
MRCY balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1767000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1767000.00
MRCY income_statement (annual, 2025-06-30) — Amortization: 42849000.00
MRCY income_statement (quarterly, 2025-06-30) — Amortization: 10275000.00
MRCY cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 42849000.00
MRCY cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 42849000.00
MRCY income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 42849000.00
MRCY income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 10275000.00
MRCY income_statement (annual, 2025-06-30) — Basic Average Shares: 58746000.00
MRCY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58924000.00
MRCY income_statement (annual, 2025-06-30) — Basic EPS: -0.65
MRCY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.28
MRCY cash_flow (annual, 2025-06-30) — Beginning Cash Position: 180521000.00
MRCY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 269822000.00
MRCY cash_flow (annual, 2025-06-30) — Capital Expenditure: -19803000.00
MRCY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4098000.00
MRCY balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 52738000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 52738000.00
MRCY balance_sheet (annual, 2025-06-30) — Capital Stock: 590000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 590000.00
MRCY balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 309099000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 309099000.00
MRCY balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 309099000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 309099000.00
MRCY cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1412000.00
MRCY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2169000.00
MRCY cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13500000.00
MRCY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2395000.00
MRCY cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 138851000.00
MRCY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 38075000.00
MRCY cash_flow (annual, 2025-06-30) — Change In Account Payable: 8103000.00
MRCY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 13403000.00
MRCY cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: -3813000.00
MRCY cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -3695000.00
MRCY cash_flow (annual, 2025-06-30) — Change In Inventory: -17087000.00
MRCY cash_flow (quarterly, 2025-06-30) — Change In Inventory: 11981000.00
MRCY cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 8217000.00
MRCY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2625000.00
MRCY cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -12122000.00
MRCY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4580000.00
MRCY cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 49890000.00
MRCY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -18028000.00
MRCY cash_flow (annual, 2025-06-30) — Change In Payable: 4290000.00
MRCY cash_flow (quarterly, 2025-06-30) — Change In Payable: 9708000.00
MRCY cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 4290000.00
MRCY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 9708000.00
MRCY cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 4963000.00
MRCY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3919000.00
MRCY cash_flow (annual, 2025-06-30) — Change In Receivables: 29950000.00
MRCY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10842000.00
MRCY cash_flow (annual, 2025-06-30) — Change In Tax Payable: -3813000.00
MRCY cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -3695000.00
MRCY cash_flow (annual, 2025-06-30) — Change In Working Capital: 68101000.00
MRCY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5217000.00
MRCY cash_flow (annual, 2025-06-30) — Changes In Cash: 126763000.00
MRCY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 37849000.00
MRCY balance_sheet (annual, 2025-06-30) — Common Stock: 590000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Common Stock: 590000.00
MRCY balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1473461000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1473461000.00
MRCY cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
MRCY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
MRCY income_statement (annual, 2025-06-30) — Cost Of Revenue: 657526000.00
MRCY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 188338000.00
MRCY balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 43143000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 43143000.00
MRCY balance_sheet (annual, 2025-06-30) — Current Assets: 1058178000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Current Assets: 1058178000.00
MRCY balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 126797000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 126797000.00
MRCY balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 126797000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 126797000.00
MRCY balance_sheet (annual, 2025-06-30) — Current Liabilities: 300377000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 300377000.00
MRCY cash_flow (annual, 2025-06-30) — Deferred Income Tax: -10591000.00
MRCY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3400000.00
MRCY cash_flow (annual, 2025-06-30) — Deferred Tax: -10591000.00
MRCY cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3400000.00
MRCY cash_flow (annual, 2025-06-30) — Depreciation: 39178000.00
MRCY cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 82027000.00
MRCY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19969000.00
MRCY income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 42849000.00
MRCY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10275000.00
MRCY cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 82027000.00
MRCY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19969000.00
MRCY income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 42849000.00
MRCY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10275000.00
MRCY income_statement (annual, 2025-06-30) — Diluted Average Shares: 58746000.00
MRCY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59540000.00
MRCY income_statement (annual, 2025-06-30) — Diluted EPS: -0.65
MRCY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.27
MRCY income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -37904000.00
MRCY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16370000.00
MRCY income_statement (annual, 2025-06-30) — EBIT: -16994000.00
MRCY income_statement (quarterly, 2025-06-30) — EBIT: 26843000.00
MRCY income_statement (annual, 2025-06-30) — EBITDA: 65033000.00
MRCY income_statement (quarterly, 2025-06-30) — EBITDA: 46812000.00
MRCY cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 1815000.00
MRCY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1428000.00
MRCY cash_flow (annual, 2025-06-30) — End Cash Position: 309099000.00
MRCY cash_flow (quarterly, 2025-06-30) — End Cash Position: 309099000.00
MRCY cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1412000.00
MRCY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2169000.00
MRCY balance_sheet (annual, 2025-06-30) — Finished Goods: 19048000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 19048000.00
MRCY cash_flow (annual, 2025-06-30) — Free Cash Flow: 119048000.00
MRCY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 33977000.00
MRCY balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3498000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3498000.00
MRCY balance_sheet (annual, 2025-06-30) — Goodwill: 938093000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Goodwill: 938093000.00
MRCY balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1148704000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1148704000.00
MRCY balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 111355000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 111355000.00
MRCY balance_sheet (annual, 2025-06-30) — Gross PPE: 467472000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 467472000.00
MRCY income_statement (annual, 2025-06-30) — Gross Profit: 254494000.00
MRCY income_statement (quarterly, 2025-06-30) — Gross Profit: 84768000.00
MRCY cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 365000.00
MRCY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 100000.00
MRCY balance_sheet (annual, 2025-06-30) — Income Tax Payable: 0.00
MRCY balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
MRCY income_statement (annual, 2025-06-30) — Interest Expense: 33430000.00
MRCY income_statement (quarterly, 2025-06-30) — Interest Expense: 8026000.00
MRCY income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 33430000.00
MRCY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8026000.00
MRCY income_statement (annual, 2025-06-30) — Interest Income: 3607000.00
MRCY income_statement (quarterly, 2025-06-30) — Interest Income: 1367000.00
MRCY income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3607000.00
MRCY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1367000.00
MRCY cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 36559000.00
MRCY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8454000.00
MRCY balance_sheet (annual, 2025-06-30) — Inventory: 332920000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Inventory: 332920000.00
MRCY balance_sheet (annual, 2025-06-30) — Invested Capital: 2064961000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2064961000.00
MRCY cash_flow (annual, 2025-06-30) — Investing Cash Flow: -13500000.00
MRCY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2395000.00
MRCY cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
MRCY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MRCY balance_sheet (annual, 2025-06-30) — Leases: 74278000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Leases: 74278000.00
MRCY balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 52738000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 52738000.00
MRCY balance_sheet (annual, 2025-06-30) — Long Term Debt: 591500000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 591500000.00
MRCY balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 644238000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 644238000.00
MRCY balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 340930000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 340930000.00
MRCY cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -4543000.00
MRCY cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
MRCY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MRCY balance_sheet (annual, 2025-06-30) — Net Debt: 282401000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Net Debt: 282401000.00
MRCY income_statement (annual, 2025-06-30) — Net Income: -37904000.00
MRCY income_statement (quarterly, 2025-06-30) — Net Income: 16370000.00
MRCY income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -37904000.00
MRCY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16370000.00
MRCY income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -37904000.00
MRCY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16370000.00
MRCY income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -37904000.00
MRCY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16370000.00
MRCY income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -37904000.00
MRCY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16370000.00
MRCY cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -37904000.00
MRCY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16370000.00
MRCY income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -37904000.00
MRCY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16370000.00
MRCY income_statement (annual, 2025-06-30) — Net Interest Income: -29823000.00
MRCY income_statement (quarterly, 2025-06-30) — Net Interest Income: -6659000.00
MRCY cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
MRCY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
MRCY income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -29823000.00
MRCY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6659000.00
MRCY cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2249000.00
MRCY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
MRCY cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 4600000.00
MRCY cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
MRCY balance_sheet (annual, 2025-06-30) — Net PPE: 153704000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Net PPE: 153704000.00
MRCY cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -13557000.00
MRCY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 2148000.00
MRCY cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
MRCY balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 324757000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 324757000.00
MRCY balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 69016000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 69016000.00
MRCY balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 69016000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 69016000.00
MRCY income_statement (annual, 2025-06-30) — Normalized EBITDA: 74246000.00
MRCY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 48128000.00
MRCY income_statement (annual, 2025-06-30) — Normalized Income: -30975824.00
MRCY income_statement (quarterly, 2025-06-30) — Normalized Income: 17514864.75
MRCY cash_flow (annual, 2025-06-30) — Operating Cash Flow: 138851000.00
MRCY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 38075000.00
MRCY income_statement (annual, 2025-06-30) — Operating Income: -10414000.00
MRCY income_statement (quarterly, 2025-06-30) — Operating Income: 24866000.00
MRCY income_statement (annual, 2025-06-30) — Operating Revenue: 912020000.00
MRCY income_statement (quarterly, 2025-06-30) — Operating Revenue: 273106000.00
MRCY balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 59754960.00
MRCY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59003174.00
MRCY balance_sheet (annual, 2025-06-30) — Other Current Assets: 27639000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27639000.00
MRCY balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3498000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3498000.00
MRCY income_statement (annual, 2025-06-30) — Other Income Expense: -10187000.00
MRCY income_statement (quarterly, 2025-06-30) — Other Income Expense: 610000.00
MRCY balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 210611000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 210611000.00
MRCY cash_flow (annual, 2025-06-30) — Other Non Cash Items: -3577000.00
MRCY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2775000.00
MRCY balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 5162000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5162000.00
MRCY balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 12642000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12642000.00
MRCY income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -974000.00
MRCY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1926000.00
MRCY balance_sheet (annual, 2025-06-30) — Other Properties: 52264000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Other Properties: 52264000.00
MRCY balance_sheet (annual, 2025-06-30) — Other Receivables: 278475000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 278475000.00
MRCY balance_sheet (annual, 2025-06-30) — Payables: 79116000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Payables: 79116000.00
MRCY balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 122259000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 122259000.00
MRCY balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51321000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51321000.00
MRCY balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
MRCY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MRCY balance_sheet (annual, 2025-06-30) — Prepaid Assets: 457000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 457000.00
MRCY income_statement (annual, 2025-06-30) — Pretax Income: -50424000.00
MRCY income_statement (quarterly, 2025-06-30) — Pretax Income: 18817000.00
MRCY cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 3661000.00
MRCY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2169000.00
MRCY balance_sheet (annual, 2025-06-30) — Properties: 0.00
MRCY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MRCY cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 876000.00
MRCY cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 404000.00
MRCY cash_flow (annual, 2025-06-30) — Purchase Of Business: -4543000.00
MRCY cash_flow (annual, 2025-06-30) — Purchase Of PPE: -19803000.00
MRCY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4098000.00
MRCY balance_sheet (annual, 2025-06-30) — Raw Materials: 195496000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Raw Materials: 195496000.00
MRCY balance_sheet (annual, 2025-06-30) — Receivables: 388063000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Receivables: 388063000.00
MRCY income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 618348000.00
MRCY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 178644000.00
MRCY income_statement (annual, 2025-06-30) — Reconciled Depreciation: 82027000.00