Mercury Sys Inc (MRCY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,471 | -27,610 | -12,515 | -37,904 | -54,274 |
| Depreciation Amortization | 55,169 | 37,213 | 18,913 | 82,027 | 62,058 |
| Income taxes - deferred | -6,962 | -7,445 | -3,855 | -10,591 | -13,991 |
| Accounts receivable | 22,598 | 8,144 | 20,138 | 29,950 | 40,792 |
| Other Working Capital | -1,953 | 19,035 | -16,936 | 68,101 | 73,318 |
| Other Operating Activity | 21,854 | 24,456 | -3,563 | 7,268 | -7,127 |
| Operating Cash Flow | $60,235 | $53,793 | $2,182 | $138,851 | $100,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,713 | -12,450 | -6,548 | -19,803 | -15,705 |
| Net Acquisitions | -1,415 | N/A | N/A | 1,703 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 4,600 | 4,600 |
| Investing Cash Flow | $-22,128 | $-12,450 | $-6,548 | $-13,500 | $-11,105 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,728 | 2,728 | N/A | 3,661 | 1,492 |
| Common Stock Repurchased | -15,001 | -15,001 | N/A | N/A | 0 |
| Other Financing Activity | -3,156 | -3,156 | 0 | -2,249 | -2,249 |
| Financing Cash Flow | $-15,429 | $-15,429 | $0 | $1,412 | $-757 |
| Exchange Rate Effect | 23 | -23 | -17 | 1,815 | 387 |
| Beginning Cash Position | 309,099 | 309,099 | 309,099 | 180,521 | 180,521 |
| End Cash Position | 331,800 | 334,990 | 304,716 | 309,099 | 269,822 |
| Net Cash Flow | $22,701 | $25,891 | $-4,383 | $128,578 | $89,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,235 | 53,793 | 2,182 | 138,851 | 100,776 |
| Capital Expenditure | -20,713 | -12,450 | -6,548 | -19,803 | -15,705 |
| Free Cash Flow | 39,522 | 41,343 | -4,366 | 119,048 | 85,071 |