Is Mercury Systems, Inc. (MRCY) a Buy, Sell, or Hold?
NASDAQ : MRCY
Mercury Systems, Inc. — Financials
$111.71 USD
$2.56 (2.35%)
- Volume
- 10.58K
- Average Volume
- 639.97K
- Market Capitalization
- $6.71B
- P/E Ratio
- -468.98
- Dividend Yield
- 0.00%
- Price Target
- $110.50
- Year High
- $128.45
- Year Low
- $62.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.19
MRCY Financial Statements
| date | 2025-06-27 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 912.02M | 835.28M | 973.88M | 973.88M | 924M | 796.61M | 654.74M | 493.18M | 408.59M | 270.15M |
| costOfRevenue | 657.53M | 639.37M | 657.15M | 657.15M | 538.81M | 439.77M | 368.59M | 267.33M | 217.04M | 145.38M |
| grossProfit | 254.49M | 195.9M | 316.73M | 316.73M | 385.19M | 356.84M | 286.16M | 225.86M | 191.54M | 124.77M |
| researchAndDevelopmentExpenses | 67.65M | 101.33M | 108.8M | 108.8M | 113.48M | 98.48M | 68.92M | 58.81M | 54.09M | 33.54M |
| generalAndAdministrativeExpenses | - | - | 160.64M | 160.64M | 134.34M | - | - | 88.36M | 76.49M | 52.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 154.41M | 166.79M | 160.64M | 160.64M | 134.34M | 132.25M | 110.72M | 88.36M | 76.49M | 52.95M |
| otherExpenses | 52.06M | 75.54M | 68.98M | 68.98M | 56.37M | 35.04M | 27.91M | -1.59M | 771K | 2.35M |
| operatingExpenses | 274.12M | 343.66M | 338.41M | 338.41M | 304.19M | 265.78M | 207.56M | 173.18M | 150.26M | 95.34M |
| costAndExpenses | 931.65M | 983.03M | 995.57M | 995.57M | 843M | 705.55M | 576.14M | 440.5M | 367.3M | 240.72M |
| netInterestIncome | -29.82M | -33.82M | -24.11M | -24.11M | -1.04M | 1.14M | -8.18M | -2.82M | -7.11M | -1.04M |
| interestIncome | 3.61M | 1.2M | 1.05M | 1.05M | 179K | 2.15M | 932K | 32000 | 462K | 131K |
| interestExpense | 33.43M | 35.02M | 25.16M | 25.16M | 1.22M | 1.01M | 9.11M | 2.85M | 7.57M | 1.17M |
| depreciationAndAmortization | 82.03M | 88.03M | 97.33M | 97.33M | 67.08M | 49.33M | 46.39M | 42.28M | 32.27M | 15.74M |
| ebitda | 65.03M | -66.23M | 73.95M | 73.95M | 163.28M | 144.27M | 125.7M | 96.95M | 77.23M | 46.56M |
| ebit | -16.99M | -154.26M | -23.38M | -23.38M | 96.2M | 94.94M | 79.31M | 45.42M | 38.64M | 30.82M |
| nonOperatingIncomeExcludingInterest | -2.63M | 6.51M | 1.7M | 1.7M | -15.2M | -3.88M | -2.73M | 1.56M | -1.23M | -6.85M |
| operatingIncome | -19.63M | -147.75M | -21.68M | -21.68M | 81M | 91.06M | 76.58M | 46.98M | 37.4M | 23.97M |
| totalOtherIncomeExpensesNet | -30.8M | -41.52M | -26.86M | -26.86M | -3.83M | 2.87M | -17.06M | -4.41M | -6.34M | 1.31M |
| incomeBeforeTax | -50.42M | -189.28M | -48.54M | -48.54M | 77.17M | 93.93M | 59.53M | 42.57M | 31.07M | 25.29M |
| incomeTaxExpense | -12.52M | -51.64M | -20.21M | -20.21M | 15.13M | 8.22M | 12.75M | 1.69M | 6.19M | 5.54M |
| netIncomeFromContinuingOperations | -37.9M | -137.64M | -28.34M | -28.34M | 62.04M | 85.71M | 46.78M | 40.88M | 24.88M | 19.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37.9M | -137.64M | -28.34M | -28.34M | 62.04M | 85.71M | 46.78M | 40.88M | 24.88M | 19.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.9M | -137.64M | -28.34M | -28.34M | 62.04M | 85.71M | 46.78M | 40.88M | 24.88M | 19.74M |
| eps | -0.65 | -2.38 | -0.5 | -0.5 | 1.13 | 1.57 | 0.98 | 0.88 | 0.59 | 0.58 |
| date | 2025-06-27 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 309.1M | 180.52M | 71.56M | 65.65M | 113.84M | 226.84M | 257.93M | 66.52M | 41.64M | 81.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 309.1M | 180.52M | 71.56M | 65.65M | 113.84M | 226.84M | 257.93M | 66.52M | 41.64M | 81.69M |
| netReceivables | 388.06M | 415.47M | 507.29M | 447.85M | 291.73M | 210.73M | 176.22M | 143.81M | 113.67M | 95.89M |
| accountsReceivables | 109.59M | 111.44M | 124.73M | 144.49M | 128.81M | 120.44M | 118.83M | 104.04M | 76.34M | 73.43M |
| otherReceivables | 278.48M | 304.03M | 382.56M | 303.36M | 162.92M | 90.29M | 57.39M | 39.77M | 37.33M | 22.47M |
| inventory | 332.92M | 335.3M | 337.22M | 270.34M | 221.64M | 178.09M | 137.11M | 108.58M | 81.07M | 58.28M |
| prepaids | 457K | - | - | 7.5M | 15.11M | 2.5M | 10.82M | 9.06M | 8.38M | 6.12M |
| otherCurrentAssets | 27.64M | 22.49M | 20.95M | 23.91M | 782K | 16.61M | 90000 | 3.76M | 1.43M | 3.4M |
| totalCurrentAssets | 1.06B | 953.78M | 937.02M | 815.25M | 643.1M | 634.77M | 582.17M | 331.74M | 246.2M | 245.39M |
| propertyPlantEquipmentNet | 153.7M | 171.21M | 182.57M | 193.56M | 194.9M | 148.35M | 60M | 50.98M | 51.64M | 28.34M |
| goodwill | 938.09M | 938.09M | 938.09M | 937.88M | 804.91M | 614.08M | 562.15M | 497.44M | 380.85M | 344.03M |
| intangibleAssets | 210.61M | 250.51M | 298.05M | 351.54M | 307.56M | 208.75M | 206.12M | 177.9M | 129.04M | 116.67M |
| goodwillAndIntangibleAssets | 1.15B | 1.19B | 1.24B | 1.29B | 1.11B | 822.82M | 768.27M | 675.35M | 509.88M | 460.7M |
| longTermInvestments | - | - | - | - | -66.79M | - | -17.81M | -13.64M | -4.86M | -11.84M |
| taxAssets | 69.02M | 58.61M | 27.1M | - | 66.79M | - | 17.81M | 13.64M | 4.86M | 11.84M |
| otherNonCurrentAssets | 5.16M | 6.69M | 8.54M | 6.19M | 4.68M | 4.78M | 6.53M | 6.41M | 8.02M | 2.07M |
| totalNonCurrentAssets | 1.38B | 1.43B | 1.45B | 1.49B | 1.31B | 975.95M | 834.8M | 732.74M | 569.55M | 491.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.43B | 2.38B | 2.39B | 2.3B | 1.96B | 1.61B | 1.42B | 1.06B | 815.74M | 736.5M |
| totalPayables | 79.12M | 81.18M | 117.86M | 98.67M | 47.95M | 41.88M | 39.03M | 21.32M | 27.48M | 26.72M |
| accountPayables | 79.12M | 81.07M | 103.99M | 98.67M | 47.95M | 41.88M | 39.03M | 21.32M | 27.48M | 26.72M |
| otherPayables | - | 109K | 13.87M | - | - | - | - | - | - | - |
| accruedExpenses | 43.14M | 42.93M | 28.42M | 34.95M | 40.04M | 23.79M | 28.81M | 21.38M | 18.41M | 10.27M |
| shortTermDebt | - | - | - | - | 10.02M | - | - | - | - | 10M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 109K | 13.87M | - | - | - | 90000 | 3.76M | 1.43M | 3.4M |
| deferredRevenue | 126.8M | 73.92M | 56.56M | 15.49M | 38.18M | 18.97M | 11.29M | 12.6M | 6.36M | 7.36M |
| otherCurrentLiabilities | 51.32M | 36.4M | 30.42M | 44.81M | 14.63M | 41.27M | 18.9M | 16.39M | 20.59M | 13.28M |
| totalCurrentLiabilities | 300.38M | 234.42M | 233.26M | 193.93M | 150.82M | 125.92M | 98.03M | 71.68M | 72.84M | 67.64M |
| longTermDebt | 591.5M | 591.5M | 511.5M | 451.5M | 200M | - | - | 195M | - | 182.28M |
| capitalLeaseObligationsNonCurrent | 52.74M | 62.58M | 66.8M | 69.89M | 71.51M | 66.98M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 998K | - | 700K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 32.4M | 28.81M | 13.89M | 17.81M | 13.64M | 4.86M | 11.84M |
| otherNonCurrentLiabilities | 16.69M | 17.63M | 13.12M | 19.52M | 19.85M | 19.15M | 16.39M | 12.27M | 12.63M | 1.69M |
| totalNonCurrentLiabilities | 660.93M | 671.71M | 591.42M | 573.3M | 320.17M | 100.02M | 34.21M | 220.91M | 17.48M | 195.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.74M | 62.58M | 66.8M | 69.89M | 71.51M | 66.98M | - | - | - | - |
| totalLiabilities | 961.3M | 906.13M | 824.68M | 767.23M | 470.99M | 225.94M | 132.24M | 292.59M | 90.33M | 263.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 53000 |
| commonStock | 590K | 581K | 570K | 557K | 552K | 547K | 542K | 469K | 463K | 387K |
| retainedEarnings | 181.9M | 219.8M | 357.44M | 385.77M | 374.5M | 312.46M | 226.74M | 179.97M | 139.08M | 114.21M |
| additionalPaidInCapital | 1.29B | 1.24B | 1.2B | 1.15B | 1.11B | 1.07B | 1.06B | 590.16M | 584.8M | 357.5M |
| date | 2025-06-27 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -37.9M | -37.9M | -137.64M | -28.34M | 11.28M | 85.71M | 46.78M | 40.88M | 24.88M | 19.74M |
| depreciationAndAmortization | 82.03M | 82.03M | 88.03M | 97.33M | 93.42M | 49.33M | 46.39M | 42.28M | 32.27M | 15.74M |
| deferredIncomeTax | -10.59M | -10.59M | -31.51M | -59.65M | -2.42M | -3.02M | -1.56M | -5.46M | -7.84M | -3.06M |
| stockBasedCompensation | 39.92M | 39.92M | 41.52M | 43.42M | 38.29M | 26.54M | 19.42M | 17.31M | 15.34M | 9.57M |
| changeInWorkingCapital | 68.1M | 68.1M | 76.82M | -79.27M | -158.94M | -41.07M | -22.71M | -53.79M | -6.68M | -4.87M |
| accountsReceivables | 29.95M | 29.95M | 76.46M | -58.72M | -146.48M | -31.08M | -22.03M | -38.33M | -14.05M | -25.4M |
| inventory | -17.09M | -17.09M | 130K | -64.06M | -40.9M | -31.61M | -17.1M | -16.23M | -9.32M | -865K |
| accountsPayables | 8.1M | 8.1M | 741K | -16.73M | 58.4M | 13.61M | 17.95M | -5.27M | 3.52M | 18.87M |
| otherWorkingCapital | 47.14M | 47.14M | -504K | 60.24M | -29.95M | 8.01M | -1.53M | 6.04M | 13.17M | 2.52M |
| otherNonCashItems | -2.7M | -2.7M | 23.16M | 5.25M | -497K | -2.31M | 9.2M | 2.1M | 1.18M | -190K |
| netCashProvidedByOperatingActivities | 138.85M | 138.85M | 60.38M | -21.25M | -18.87M | 115.18M | 97.52M | 43.32M | 59.15M | 36.94M |
| investmentsInPropertyPlantAndEquipment | -19.8M | -19.8M | -34.29M | -38.8M | -27.66M | -43.29M | -26.69M | -15.11M | -32.84M | -7.88M |
| acquisitionsNet | -4.54M | -4.54M | - | - | -243.46M | -96.5M | -127.08M | -185.4M | -77.76M | -309.76M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4.31M | - | - | - | - |
| otherInvestingActivities | 10.85M | 10.85M | - | 235K | -3.2M | - | - | -375K | -486K | -567K |
| netCashProvidedByInvestingActivities | -13.5M | -13.5M | -34.29M | -38.56M | -274.32M | -135.49M | -153.77M | -200.88M | -111.09M | -318.21M |
| netDebtIssuance | - | - | 80M | 60M | 251.5M | - | -195M | 195M | -200M | 194.9M |
| longTermNetDebtIssuance | - | - | - | - | - | -200M | -195M | -15M | -200M | 194.9M |
| shortTermNetDebtIssuance | - | - | 80M | 60M | 251.5M | - | - | 195M | - | 194.9M |
| netStockIssuance | 3.66M | - | -31000 | -63000 | -8.21M | -16.25M | 446.38M | -15.51M | 206.96M | 84.82M |
| netCommonStockIssuance | 3.66M | - | -31000 | -63000 | -8.21M | -16.25M | 446.38M | -15.51M | 206.96M | 84.82M |
| commonStockIssuance | 3.66M | - | - | - | - | - | 454.34M | - | 215.72M | 92.78M |
| commonStockRepurchased | - | - | -31000 | -63000 | -8.21M | -16.25M | -7.97M | -15.51M | -8.77M | -7.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.25M | 1.41M | 2.71M | 5.49M | 2.46M | 5.32M | -3.61M | 3.44M | 4.38M | 5.17M |
| netCashProvidedByFinancingActivities | 1.41M | 1.41M | 82.68M | 65.43M | 245.75M | -10.93M | 247.76M | 182.94M | 11.34M | 284.88M |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 235.76M | 232.87M | 225.21M | 273.11M | 211.36M | 223.12M | 204.43M | 248.56M | 204.43M | 248.56M |
| costOfRevenue | 176.27M | 172.24M | 162.31M | 188.34M | 154.25M | 162.3M | 152.64M | 175.35M | 152.64M | 175.35M |
| grossProfit | 59.49M | 60.63M | 62.9M | 84.77M | 57.11M | 60.83M | 51.79M | 73.21M | 51.79M | 73.21M |
| researchAndDevelopmentExpenses | 15.01M | 15.38M | 13.18M | 11.91M | 15.98M | 21.37M | 18.38M | 19.42M | 18.38M | 19.42M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.14M | 42.14M | 45.91M | 37.71M | 43.04M | 40.5M | 33.15M | 43.36M | 33.15M | 43.36M |
| otherExpenses | -2.12M | 13.93M | 12.41M | 11.59M | 15.43M | 11.37M | 13.67M | 18.4M | 13.67M | 18.4M |
| operatingExpenses | 52.03M | 71.45M | 71.5M | 61.22M | 74.45M | 73.24M | 65.21M | 81.18M | 65.21M | 81.18M |
| costAndExpenses | 228.3M | 243.69M | 233.81M | 249.56M | 228.7M | 235.54M | 217.85M | 256.53M | 217.85M | 256.53M |
| netInterestIncome | -4.82M | -6.2M | -5.86M | -6.66M | -6.78M | -8.02M | -8.36M | -8.63M | -8.36M | -8.63M |
| interestIncome | 2.51M | 1.65M | 2.03M | 1.37M | 1.29M | 406K | 544K | 525K | 544K | 525K |
| interestExpense | 7.33M | 7.85M | 7.89M | 8.03M | 8.07M | 8.43M | 8.91M | 9.16M | 8.91M | 9.16M |
| depreciationAndAmortization | 17.96M | 18.3M | 18.91M | 19.97M | 19.92M | 20.92M | 21.22M | 21.39M | 21.22M | 21.39M |
| ebitda | 22.6M | 8.69M | 10.26M | 46.81M | 6.17M | 5.05M | 7.01M | 11.95M | 7.01M | 11.95M |
| ebit | 4.64M | -9.61M | -8.65M | 26.84M | -13.75M | -15.87M | -14.21M | -9.44M | -14.21M | -9.44M |
| nonOperatingIncomeExcludingInterest | 2.81M | -1.21M | 53000 | -3.29M | -3.59M | 3.46M | 795K | 1.47M | 795K | 1.47M |
| operatingIncome | 7.46M | -10.82M | -8.6M | 23.55M | -17.34M | -12.42M | -13.42M | -7.97M | -13.42M | -7.97M |
| totalOtherIncomeExpensesNet | -10.14M | -6.64M | -7.94M | -4.73M | -4.47M | -11.89M | -9.7M | -10.63M | -9.7M | -10.63M |
| incomeBeforeTax | -2.69M | -17.46M | -16.54M | 18.82M | -21.82M | -24.3M | -23.12M | -18.6M | -23.12M | -18.6M |
| incomeTaxExpense | 174K | -2.36M | -4.02M | 2.45M | -2.65M | -6.72M | -5.59M | -7.82M | -5.59M | -7.82M |
| netIncomeFromContinuingOperations | -2.86M | -15.1M | -12.52M | 16.37M | -19.17M | -17.58M | -17.52M | -10.78M | -17.52M | -10.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.86M | -15.1M | -12.52M | 16.37M | -19.17M | -17.58M | -17.52M | -10.78M | -17.52M | -10.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.86M | -15.1M | -12.52M | 16.37M | -19.17M | -17.58M | -17.52M | -10.78M | -17.52M | -10.78M |
| eps | -0.05 | -0.26 | -0.21 | 0.28 | -0.33 | -0.3 | -0.3 | -0.19 | -0.3 | -0.19 |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 331.8M | 334.99M | 304.72M | 309.1M | 269.82M | 242.56M | 158.12M | 180.52M | 142.64M | 168.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 331.8M | 334.99M | 304.72M | 309.1M | 269.82M | 242.56M | 158.12M | 180.52M | 142.64M | 168.65M |
| netReceivables | 365.04M | 379.77M | 367.48M | 388.06M | 374.69M | 383.15M | 422.82M | 415.47M | 417.23M | 433.74M |
| accountsReceivables | 95.55M | 105.83M | 92.65M | 109.59M | 103.4M | 104.49M | 124.55M | 111.44M | 91.78M | 82.74M |
| otherReceivables | 269.5M | 273.94M | 274.84M | 278.48M | 271.29M | 278.66M | 298.27M | 304.03M | 325.44M | 351M |
| inventory | 361.69M | 349.64M | 340.25M | 332.92M | 352.69M | 344.42M | 351.09M | 335.3M | 343.02M | 354.21M |
| prepaids | 1.29M | 1.23M | 1.39M | 457K | 2.96M | - | - | - | 27.97M | 5.75M |
| otherCurrentAssets | 56.9M | 66.52M | 70.79M | 27.64M | 19.34M | 20.56M | 22.29M | 22.49M | 20.66M | 21.47M |
| totalCurrentAssets | 1.12B | 1.13B | 1.08B | 1.06B | 1.02B | 990.68M | 954.32M | 953.78M | 951.51M | 983.82M |
| propertyPlantEquipmentNet | 152.69M | 153.99M | 156.5M | 153.7M | 162.12M | 167.98M | 163.42M | 171.21M | 177.24M | 180.02M |
| goodwill | 942.61M | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M |
| intangibleAssets | 185.21M | 193.23M | 200.41M | 210.61M | 215.98M | 226.14M | 239.31M | 250.51M | 261.8M | 273.31M |
| goodwillAndIntangibleAssets | 1.13B | 1.13B | 1.14B | 1.15B | 1.15B | 1.16B | 1.18B | 1.19B | 1.2B | 1.21B |
| longTermInvestments | - | - | - | - | - | - | - | - | -44.37M | - |
| taxAssets | 75.96M | 76.43M | 72.86M | 69.02M | 72.58M | 71.71M | 66.36M | 58.61M | 44.37M | 55.43M |
| otherNonCurrentAssets | 8.08M | 8.21M | 5.1M | 5.16M | 6.15M | 6.84M | 7.49M | 6.69M | 49.54M | 5.58M |
| totalNonCurrentAssets | 1.36B | 1.37B | 1.37B | 1.38B | 1.39B | 1.41B | 1.41B | 1.43B | 1.43B | 1.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.48B | 2.5B | 2.46B | 2.43B | 2.41B | 2.4B | 2.37B | 2.38B | 2.38B | 2.44B |
| totalPayables | 104.07M | 106.18M | 97.81M | 79.12M | 73.55M | 65.08M | 75.86M | 81.18M | 79.91M | 88.06M |
| accountPayables | 104.07M | 106.18M | 97.81M | 79.12M | 73.55M | 64.78M | 74.74M | 81.07M | 79.91M | 88.06M |
| otherPayables | - | - | - | - | - | 306K | 1.12M | 109K | - | - |
| accruedExpenses | 69.06M | 72.44M | 75.33M | 43.14M | 45.41M | 40.47M | 18.1M | 42.93M | 16.87M | 25.13M |
| shortTermDebt | 14.11M | 32.26M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.29M | 1.23M | 1.39M | 306K | - | 306K | 1.12M | 109K | 27.97M | 5.75M |
| deferredRevenue | 126.31M | 136.92M | 125.5M | 126.8M | 142.48M | 135.96M | 96.29M | 73.92M | 70.7M | 81.04M |
| otherCurrentLiabilities | 36.95M | 35.25M | 23.54M | 51.32M | 35.12M | 32.02M | 42.55M | 36.4M | 40.09M | 31.48M |
| totalCurrentLiabilities | 350.5M | 383.04M | 322.18M | 300.38M | 296.56M | 273.53M | 232.79M | 234.42M | 207.57M | 225.72M |
| longTermDebt | 591.5M | 591.5M | 591.5M | 591.5M | 591.5M | 591.5M | 591.5M | 591.5M | 616.5M | 616.5M |
| capitalLeaseObligationsNonCurrent | 48.34M | 50.96M | 53.63M | 52.74M | 55.32M | 57.8M | 59.8M | 62.58M | 65.47M | 68.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.28M | 16.61M | 15.27M | 16.69M | 19.95M | 18.34M | 25.05M | 17.63M | 15.84M | 21.29M |
| totalNonCurrentLiabilities | 653.12M | 659.07M | 660.4M | 660.93M | 666.76M | 667.65M | 676.35M | 671.71M | 697.82M | 706.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.34M | 50.96M | 53.63M | 52.74M | 55.32M | 57.8M | 59.8M | 62.58M | 65.47M | 68.25M |
| totalLiabilities | 1B | 1.04B | 982.58M | 961.3M | 963.33M | 941.18M | 909.14M | 906.13M | 905.38M | 931.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 595K | 594K | 594K | 590K | 589K | 587K | 584K | 581K | 579K | 576K |
| retainedEarnings | 151.42M | 154.28M | 169.38M | 181.9M | 165.52M | 184.7M | 202.27M | 219.8M | 230.58M | 275.15M |
| additionalPaidInCapital | 1.31B | 1.3B | 1.3B | 1.29B | 1.28B | 1.27B | 1.25B | 1.24B | 1.23B | 1.22B |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.86M | -15.1M | -12.52M | 16.37M | -19.17M | -17.58M | -17.52M | -10.78M | -44.57M | -17.58M |
| depreciationAndAmortization | 17.96M | 18.3M | 18.91M | 19.97M | 19.92M | 20.92M | 21.22M | 21.39M | 21.75M | 20.92M |
| deferredIncomeTax | 483K | -3.59M | -3.86M | 3.4M | -902K | -5.24M | -7.85M | -14.25M | 11.17M | -5.24M |
| stockBasedCompensation | 12.75M | - | 16.32M | 5.92M | 12.08M | 11.39M | 6.09M | 10.92M | 11.45M | 11.39M |
| changeInWorkingCapital | -20.99M | 35.97M | -16.94M | -5.22M | 20.24M | 77.04M | -23.96M | 60.86M | -22.47M | 77.04M |
| accountsReceivables | 14.45M | -11.99M | 20.14M | -10.84M | 9.29M | 37.65M | -6.15M | -1.87M | 8.61M | 37.65M |
| inventory | -12.65M | -11.56M | -12.13M | 11.98M | -7.28M | -7.88M | -13.91M | 7.14M | 8.49M | -7.88M |
| accountsPayables | -19.55M | 46.06M | 20.89M | 13.4M | 14.52M | 7.19M | -27M | 26.63M | -7.71M | 7.19M |
| otherWorkingCapital | -3.24M | 13.47M | -45.84M | -19.76M | 3.71M | 40.08M | 23.1M | 28.96M | -31.87M | 40.08M |
| otherNonCashItems | -898K | 12.87M | 252K | -2.37M | -2.19M | -1.06M | 7.36M | 3.62M | 4.87M | -1.06M |
| netCashProvidedByOperatingActivities | 6.44M | 48.46M | 2.18M | 38.08M | 29.97M | 85.46M | -14.66M | 71.76M | -17.8M | 85.46M |
| investmentsInPropertyPlantAndEquipment | -8.26M | -5.9M | -6.55M | -4.1M | -5.91M | -3.56M | -6.24M | -10.35M | -7.94M | -3.56M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.42M | - | - | 1.7M | 2.7M | 1.9M | - | - | - | 1.9M |
| netCashProvidedByInvestingActivities | -9.68M | -5.9M | -6.55M | -2.4M | -3.21M | -1.66M | -6.24M | -10.35M | -7.94M | -1.66M |
| netDebtIssuance | - | - | - | - | - | - | - | -25M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -25M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -12.27M | - | - | - | - | - | -16000 | - | - |
| netCommonStockIssuance | - | -12.27M | - | - | - | - | - | -16000 | - | - |
| commonStockIssuance | - | 2.73M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -15M | - | - | - | - | - | -16000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 2.17M | - | 1.49M | -2.25M | 1.48M | - | 1.49M |
| netCashProvidedByFinancingActivities | - | -12.27M | - | 2.17M | - | 1.49M | -2.25M | -23.54M | - | 1.49M |