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Mercury Systems MRCY Restructuring and other charges

Restructuring and other charges at other companies

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Other financials

Income statement

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Revenue$235.8M+11.5%
Gross profit$69.1M+20.9%
Operating income$5.2M+130%
Net income-$2.9M+85.1%
EPS (diluted)-$0.04+87.9%

Balance sheet

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Cash & equivalents$331.8M+23.0%
Total debt$639.8M-1.1%
Total equity$1.5B+1.8%
Total assets$2.5B+2.8%

Cash flow

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Operating cash flow$6.4M-78.5%
CapEx$8.3M+39.7%
Free cash flow$45.7M-44.2%

Valuation

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Market cap$6.53B+103%
Enterprise value$6.84B+91.7%
P/S6.8×+3.2×

Profitability

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Gross margin28.7%+1.3pp
Operating margin-5.8%-2.3pp
Net margin-7.3%-2.6pp
FCF margin10.5%-0.4pp

Returns & leverage

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Return on equity-4.4%-1.5pp
Debt / equity0.4×0.0×
Current ratio3.2×-0.3×

Where this comes from

Reported directly by Mercury Systems in its filing.

Tagged under the XBRL concept mrcy:RestructuringChargesNet.

The source filing: Mercury Systems’s 10-K, filed August 11, 2025.

Filed
Aug 11, 2025
Fiscal year
FY2025
Accession
0001049521-25-000024
Line itemFor the Fiscal Years Ended / June 27, 2025For the Fiscal Years Ended / June 28, 2024For the Fiscal Years Ended / June 30, 2023
Selling, general and administrative154,412166,786160,637
Research and development67,647101,328108,799
Amortization of intangible assets42,84947,66153,552
Restructuring and other charges7,21626,1706,981
Acquisition costs and other related expenses1,9971,7108,444
Total operating expenses274,121343,655338,413
Loss from operations(19,627)(147,754)(21,685)
Interest income3,6071,1991,053

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Mercury Systems's restructuring and other charges?
Mercury Systems (MRCY) reported restructuring and other charges of $1.8M in Q2 2025.
How has Mercury Systems's restructuring and other charges changed year-over-year?
Mercury Systems's restructuring and other charges decreased by 72.4% year-over-year, from $6.54M to $1.8M.
What is the long-term trend for Mercury Systems's restructuring and other charges?
Over 3 years (2022 to 2025), Mercury Systems's restructuring and other charges has grown at a -35.9% compound annual growth rate (CAGR), from $27.45M to $7.22M.
What does restructuring and other charges mean?
Represents non-recurring expenses incurred during organizational realignments, facility consolidations, or workforce reductions. These charges reflect management's efforts to improve operational efficiency and cost structure. Investors monitor these to distinguish between core operating performance and one-time transformation costs.

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