Mercury Systems, Inc. (MRCY)

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=jivedata("MRCY","financials")

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Mercury Systems, Inc.

MRCY • CIK 0001049521

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,501,000	2,594,000	2,738,000	2,738,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$180,521	$309,099	$214,306	$214,306
Accounts Receivable, after Allowance for Credit Loss, Current	$111,441	$109,588	$69,222	$69,222
Property, Plant and Equipment, Net	$110,353	$101,440	$108,413	$108,413
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$304,029	$278,475	$285,760	$285,760
Goodwill	$938,093	$938,093	$942,419	$942,419
Inventory, Net	$335,300	$332,920	$366,968	$366,968
Intangible Assets, Net (Excluding Goodwill)	$250,512	$210,611	$175,820	$175,820
Prepaid Taxes	—	$457	$2,258	$2,258
Operating Lease, Right-of-Use Asset	$60,860	$52,264	$47,713	$47,713
Prepaid Expense and Other Assets, Current	$22,493	$27,639	$34,925	$34,925
Deferred Income Tax Assets, Net	$58,612	$69,016	$67,188	$67,188
Assets, Current	$953,784	$1,058,178	$973,439	$973,439
Other Assets, Noncurrent	$6,691	$5,162	$7,784	$7,784
Assets	$2,378,905	$2,434,764	$2,322,776	$2,322,776
Accrued Income Taxes, Noncurrent	$7,713	$4,046	$3,487	$3,487
Secured Long-term Debt, Noncurrent	$591,500	$591,500	$441,500	$441,500
Operating Lease, Liability, Noncurrent	$62,584	$52,738	$45,829	$45,829
Other Liabilities, Noncurrent	$9,917	$12,642	$5,977	$5,977
Liabilities	$906,130	$961,303	$825,318	$825,318
Accounts Payable, Current	$81,068	$79,116	$91,041	$91,041
Accrued Liabilities, Current	$42,926	$43,143	$32,991	$32,991
Employee-related Liabilities, Current	$36,398	$51,321	$54,537	$54,537
Contract with Customer, Liability, Current	$73,915	$126,797	$149,565	$149,565
Liabilities, Current	$234,416	$300,377	$328,525	$328,525
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$581	$590	$596	$596
Additional Paid in Capital	$1,242,402	$1,287,478	$1,333,410	$1,333,410
Retained Earnings (Accumulated Deficit)	$219,799	$181,895	$152,222	$152,222
Accumulated Other Comprehensive Income (Loss), Net of Tax	$9,993	$3,498	$11,230	$11,230
Stockholders' Equity Attributable to Parent	$1,472,775	$1,473,461	$1,497,458	$1,497,458
Accounts Receivable, Allowance for Credit Loss, Current	$2,020	$1,767	$162	$162
Contract with Customer, Asset, Allowance for Credit Loss, Current	$6,340	$5,311	$5,311	$5,311
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	85,000,000	85,000,000	85,000,000	85,000,000
Common Stock, Shares, Issued	58,093,528	59,003,174	59,600,732	59,600,732
Operating Lease, Liability, Current	$11,614	$11,810	$13,586	$13,586
Operating Lease, Liability	$74,198	$64,548	$59,415	$59,415
Operating Lease, Payments	$10,343	$11,401	$10,952	$10,952
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$7,249	$2,261	$7,026	$7,026

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-137,640	$-37,904	$-29,673	$-29,673
Net Cash Provided by (Used in) Operating Activities	$60,382	$138,851	$102,388	$102,388
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$187	$1,815	$1,274	$1,274
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$108,958	$128,578	$-94,793	$-94,793
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$180,521	$309,099	$214,306	$214,306
Depreciation, Depletion and Amortization	$88,030	$82,027	$72,683	$72,683
Payments to Acquire Property, Plant, and Equipment	$34,291	$19,803	$34,301	$34,301
Share-based Payment Arrangement, Noncash Expense	$25,669	$25,019	$41,132	$41,132
Payments to Acquire Businesses, Net of Cash Acquired	$0	$4,543	$1,415	$1,415
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$15,853	$14,900	$19,181	$19,181
Proceeds from Sale of Productive Assets	—	$6,246	$0	$0
Deferred Income Tax Expense (Benefit)	$-31,511	$-10,591	$1,834	$1,834
Payments for (Proceeds from) Other Investing Activities	$0	$-4,600	$0	$0
Derivative, Gain (Loss) on Derivative, Net	$-7,403	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-34,291	$-13,500	$-35,716	$-35,716
Provision for Other Credit Losses	$15,301	$876	$20	$20
Other Noncash Income (Expense)	$-452	$3,577	$831	$831
Proceeds from Stock Options Exercised	$4,642	$3,661	$5,418	$5,418
Payments for Repurchase of Common Stock	$31	$0	$15,001	$15,001
Repayments of Debt	$25,000	$0	$150,000	$150,000
Proceeds from Issuance of Debt	$105,000	$0	$0	$0
Payments of Financing Costs	$1,931	$2,249	$3,156	$3,156
Net Cash Provided by (Used in) Financing Activities	$82,680	$1,412	$-162,739	$-162,739
Interest Paid, Excluding Capitalized Interest, Operating Activities	$37,423	$36,559	$32,404	$32,404
Income Taxes Paid, Net	$-9,315	$365	$1,174	$1,174
Increase (Decrease) in Accounts Receivable	$-76,458	$-29,950	$-32,718	$-32,718
Increase (Decrease) in Inventories	$-130	$17,087	$44,457	$44,457
Increase (Decrease) in Prepaid Taxes	$0	$575	$1,797	$1,797
Increase (Decrease) in Prepaid Expense and Other Assets	$1,693	$-5,538	$6,705	$6,705
Increase (Decrease) in Other Noncurrent Assets	$-148	$-8,217	$-2,131	$-2,131
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$741	$8,103	$3,772	$3,772
Increase (Decrease) in Contract with Customer, Liability	$17,307	$49,890	$23,846	$23,846
Increase (Decrease) in Income Taxes Payable	$-11,217	$-3,813	$-554	$-554
Increase (Decrease) in Other Noncurrent Liabilities	$-5,049	$-12,122	$-10,912	$-10,912

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Import this data to Google Sheets with:

=jivedata("MRCY","financials")

Full statements spill as a table. For one cell: =jivedata("MRCY","Revenue") or =jivedata("MRCY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.