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Mercury Systems MRCY Pension Expense
Pension Expense at other companies
Other financials
Where this comes from
Reported directly by Mercury Systems in its filing.
Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash.
The source filing: Mercury Systems’s 10-K, filed August 11, 2025.
- Filed
- Aug 11, 2025
- Fiscal year
- FY2025
- Accession
- 0001049521-25-000024
| Line item | For the Fiscal Years Ended / June 27, 2025 | For the Fiscal Years Ended / June 28, 2024 | For the Fiscal Years Ended / June 30, 2023 |
|---|---|---|---|
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization expense | 82,027 | 88,030 | 97,329 |
| Stock-based compensation expense | 25,019 | 25,669 | 27,753 |
| Stock-based matching contributions on defined contribution plan | 14,900 | 15,853 | 15,665 |
| Benefit for deferred income taxes | (10,591) | (31,511) | (59,647) |
| Provisions for bad debt | 876 | 15,301 | 400 |
| Other non-cash items | (3,577) | 452 | (1,146) |
| Cash settlement for termination of interest rate swap | — | 7,403 | 5,995 |
ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Mercury Systems's pension expense?
- Mercury Systems (MRCY) reported pension expense of $3.73M in Q2 2025.
- How has Mercury Systems's pension expense changed year-over-year?
- Mercury Systems's pension expense decreased by 6.0% year-over-year, from $3.96M to $3.73M.
- What does pension expense mean?
- Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.
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