Mercury Systems Quarterly Balance Sheets Chart
Quarterly
|
Annual
Mercury Systems Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 309,099,000 | 269,822,000 | 242,565,000 | 158,123,000 | 180,521,000 | 142,645,000 | 168,646,000 | 89,369,000 | 71,563,000 | 64,441,000 | 76,944,000 | 51,981,000 | 65,654,000 | 91,694,000 | 105,169,000 | 95,804,000 | 113,839,000 | 121,943,000 | 109,113,000 | 239,122,000 | 226,838,000 | 407,146,000 | 182,037,000 | 161,299,000 | 257,932,000 | 112,515,000 | 93,903,000 | 72,869,000 | 66,521,000 | 44,217,000 | 32,035,000 | 26,074,000 | 41,637,000 | 270,238,000 | 46,185,000 | 77,314,000 | 81,691,000 | 84,245,000 | 81,554,000 | 79,073,000 | 77,586,000 | 66,520,000 | 56,987,000 | 48,876,000 | 47,287,000 | 45,710,000 | 44,535,000 | 40,106,000 | 39,126,000 | 35,145,000 | 33,900,000 | 30,568,000 | 115,964,000 | 114,845,000 | 104,955,000 | 165,862,000 | 162,875,000 | 156,421,000 | 88,437,000 | 82,239,000 | 56,241,000 | 58,824,000 | 52,197,000 | 49,250,000 | 46,950,000 | 40,584,000 | 37,958,000 | 60,926,000 | 59,045,000 | 113,994,000 | 72,384,000 | 51,245,000 | 51,293,000 | 27,752,000 | 16,736,000 | 19,340,000 | 22,983,000 | 30,497,000 | 29,540,000 | 26,609,000 | 29,265,000 | 118,497,000 | 125,076,000 | 36,826,000 | 40,650,000 | 37,850,000 | 30,511,000 | 51,050,000 | 34,303,000 |
| accounts receivable | 109,588,000 | 103,401,000 | 104,491,000 | 124,546,000 | 111,441,000 | 91,785,000 | 82,737,000 | 91,448,000 | 124,729,000 | 125,562,000 | 145,855,000 | 164,210,000 | 144,494,000 | 124,771,000 | 126,325,000 | 106,831,000 | 128,807,000 | 125,603,000 | 120,852,000 | 99,069,000 | 120,438,000 | 127,129,000 | 132,072,000 | 108,904,000 | 118,832,000 | 114,806,000 | 123,117,000 | 113,920,000 | 104,040,000 | 101,400,000 | 87,315,000 | 89,037,000 | 76,341,000 | 68,227,000 | 68,827,000 | 62,158,000 | 73,427,000 | 39,314,000 | 35,468,000 | 41,993,000 | 31,765,000 | 47,552,000 | 47,432,000 | 35,155,000 | 37,625,000 | 33,535,000 | 31,117,000 | 35,143,000 | 30,498,000 | 29,470,000 | 35,275,000 | 40,503,000 | 38,532,000 | 38,190,000 | 46,807,000 | 38,128,000 | 44,786,000 | 43,604,000 | 28,919,000 | 31,519,000 | 36,726,000 | 30,387,000 | 31,239,000 | 35,304,000 | 28,595,000 | 33,811,000 | 25,841,000 | 26,988,000 | 33,109,000 | 37,958,000 | 43,321,000 | 34,248,000 | 36,203,000 | 43,827,000 | 41,449,000 | 31,174,000 | 34,518,000 | 27,715,000 | 38,375,000 | 38,783,000 | 34,404,000 | 33,738,000 | 30,759,000 | 28,085,000 | 18,875,000 | 19,427,000 | 21,102,000 | 16,370,000 | 23,510,000 |
| unbilled receivables and costs in excess of billings, net of allowance for credit losses of 5,311 and 6,340 at june 27, 2025 and june 28, 2024, respectively | 278,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory | 332,920,000 | 352,689,000 | 344,415,000 | 351,088,000 | 335,300,000 | 343,015,000 | 354,212,000 | 362,910,000 | 337,216,000 | 342,777,000 | 311,976,000 | 287,578,000 | 270,339,000 | 259,614,000 | 251,272,000 | 234,403,000 | 221,640,000 | 226,840,000 | 218,410,000 | 206,044,000 | 178,093,000 | 161,858,000 | 153,642,000 | 148,500,000 | 137,112,000 | 131,655,000 | 126,402,000 | 121,156,000 | 108,585,000 | 117,075,000 | 105,912,000 | 93,274,000 | 81,071,000 | 72,096,000 | 70,088,000 | 58,443,000 | 58,284,000 | 34,348,000 | 36,707,000 | 34,666,000 | 31,960,000 | 32,526,000 | 30,011,000 | 30,771,000 | 31,655,000 | 35,330,000 | 33,140,000 | 35,179,000 | 37,432,000 | 38,744,000 | 40,783,000 | 40,438,000 | 25,845,000 | 21,802,000 | 22,760,000 | 24,502,000 | 18,540,000 | 19,279,000 | 20,634,000 | 18,866,000 | 17,622,000 | 20,059,000 | 16,884,000 | 14,731,000 | 16,805,000 | 18,890,000 | 21,319,000 | 21,458,000 | 24,694,000 | 28,634,000 | 24,333,000 | 23,640,000 | 22,410,000 | 26,089,000 | 26,149,000 | 22,883,000 | 19,870,000 | 18,855,000 | 21,855,000 | 19,440,000 | 18,476,000 | 15,855,000 | 11,793,000 | 7,604,000 | 8,438,000 | 8,494,000 | 12,072,000 | 12,759,000 | 14,780,000 |
| prepaid income taxes | 457,000 | 2,960,000 | 27,967,000 | 5,753,000 | 3,588,000 | 9,743,000 | 7,503,000 | 10,214,000 | 16,070,000 | 11,815,000 | 782,000 | 700,000 | 4,760,000 | 2,498,000 | 1,129,000 | 5,454,000 | 3,171,000 | 90,000 | 766,000 | 6,736,000 | 3,761,000 | 2,487,000 | 15,000 | 2,085,000 | 1,434,000 | 1,487,000 | 5,049,000 | 2,804,000 | 3,401,000 | 1,912,000 | 2,880,000 | 3,041,000 | 3,747,000 | 3,981,000 | 4,729,000 | 1,399,000 | 1,481,000 | 3,113,000 | 8,681,000 | 3,541,000 | 2,369,000 | 3,014,000 | 2,617,000 | 2,307,000 | 2,585,000 | 1,668,000 | 1,955,000 | 371,000 | 1,075,000 | 159,000 | 746,000 | 746,000 | 2,546,000 | 2,467,000 | 749,000 | ||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 27,639,000 | 19,339,000 | 20,556,000 | 22,289,000 | 22,493,000 | 20,656,000 | 21,470,000 | 22,422,000 | 20,952,000 | 24,785,000 | 28,615,000 | 34,798,000 | 23,906,000 | 26,448,000 | 16,153,000 | 18,465,000 | 15,111,000 | 14,177,000 | 15,686,000 | 18,956,000 | 16,613,000 | 11,271,000 | 10,602,000 | 12,599,000 | 10,819,000 | 10,253,000 | 9,923,000 | 9,521,000 | 9,062,000 | 7,802,000 | 7,970,000 | 9,114,000 | 8,381,000 | 7,916,000 | 6,646,000 | 7,665,000 | 6,122,000 | 4,652,000 | 5,361,000 | 5,292,000 | 8,678,000 | 3,661,000 | 3,835,000 | 4,547,000 | 3,631,000 | 4,683,000 | 6,916,000 | 6,737,000 | 7,461,000 | 4,919,000 | 5,444,000 | 6,253,000 | 6,206,000 | 4,894,000 | 5,262,000 | 4,242,000 | 4,171,000 | 3,231,000 | 2,334,000 | 3,100,000 | 2,363,000 | 2,392,000 | 3,184,000 | 3,424,000 | 3,748,000 | 3,261,000 | 4,932,000 | 5,350,000 | 8,790,000 | 6,059,000 | 5,633,000 | 6,286,000 | 9,726,000 | 9,575,000 | 7,655,000 | 6,032,000 | 4,226,000 | 10,742,000 | 5,239,000 | 5,851,000 | 3,377,000 | 3,215,000 | 4,091,000 | 4,184,000 | 4,052,000 | 1,689,000 | 2,690,000 | 3,761,000 | 3,717,000 |
| total current assets | 1,058,178,000 | 1,019,504,000 | 990,684,000 | 954,316,000 | 953,784,000 | 951,509,000 | 983,821,000 | 954,704,000 | 937,018,000 | 937,875,000 | 896,881,000 | 878,805,000 | 815,252,000 | 755,045,000 | 708,792,000 | 661,685,000 | 643,100,000 | 626,941,000 | 645,733,000 | 676,705,000 | 634,769,000 | 795,393,000 | 545,109,000 | 503,041,000 | 582,172,000 | 425,170,000 | 399,305,000 | 364,179,000 | 331,743,000 | 313,158,000 | 268,902,000 | 251,997,000 | 246,196,000 | 448,353,000 | 224,847,000 | 231,958,000 | 245,392,000 | 206,635,000 | 198,978,000 | 200,867,000 | 188,164,000 | 187,759,000 | 179,035,000 | 166,052,000 | 160,305,000 | 151,041,000 | 144,467,000 | 145,343,000 | 146,301,000 | 142,305,000 | 143,780,000 | 143,286,000 | 207,703,000 | 201,203,000 | 198,979,000 | 241,203,000 | 240,184,000 | 229,921,000 | 149,910,000 | 149,804,000 | 145,854,000 | 152,000,000 | 152,689,000 | 152,337,000 | 146,105,000 | 98,288,000 | 207,932,000 | 174,749,000 | 185,843,000 | 187,006,000 | 223,848,000 | 206,411,000 | 193,751,000 | 177,014,000 | 172,401,000 | 182,282,000 | 201,149,000 | 196,896,000 | 184,288,000 | 182,288,000 | 246,783,000 | 233,284,000 | 236,739,000 | 139,335,000 | 119,639,000 | 114,306,000 | 114,208,000 | 134,676,000 | 121,774,000 |
| property and equipment | 101,440,000 | 107,477,000 | 111,459,000 | 105,059,000 | 110,353,000 | 113,907,000 | 114,361,000 | 117,174,000 | 119,554,000 | 119,482,000 | 121,989,000 | 125,913,000 | 127,191,000 | 125,709,000 | 127,385,000 | 128,694,000 | 128,524,000 | 128,343,000 | 125,397,000 | 94,744,000 | 87,737,000 | 78,664,000 | 72,696,000 | 65,946,000 | 60,001,000 | 55,857,000 | 53,130,000 | 50,829,000 | 50,980,000 | 51,291,000 | 51,640,000 | 51,603,000 | 51,643,000 | 47,356,000 | 39,379,000 | 31,376,000 | 28,337,000 | 13,512,000 | 13,324,000 | 13,493,000 | 13,226,000 | 12,391,000 | 12,968,000 | 13,343,000 | 14,144,000 | 15,226,000 | 16,145,000 | 14,565,000 | 15,019,000 | 16,631,000 | 18,261,000 | 19,738,000 | 15,929,000 | 15,351,000 | 14,452,000 | 14,221,000 | 14,520,000 | 12,792,000 | 11,061,000 | 10,631,000 | 10,298,000 | 9,271,000 | 8,283,000 | 7,524,000 | 7,960,000 | 8,539,000 | 9,927,000 | 10,466,000 | 11,183,000 | 11,233,000 | 12,243,000 | 13,408,000 | 14,764,000 | 30,226,000 | 30,741,000 | 31,982,000 | 32,091,000 | 31,514,000 | 31,018,000 | 30,617,000 | 28,479,000 | 27,601,000 | 25,972,000 | 24,960,000 | 24,977,000 | 25,666,000 | 26,923,000 | 27,099,000 | 27,561,000 |
| goodwill | 938,093,000 | 938,093,000 | 938,093,000 | 938,093,000 | 938,093,000 | 938,093,000 | 938,093,000 | 938,093,000 | 938,093,000 | 938,093,000 | 938,093,000 | 937,884,000 | 937,880,000 | 937,752,000 | 942,346,000 | 805,315,000 | 804,906,000 | 782,656,000 | 783,302,000 | 614,422,000 | 614,076,000 | 614,830,000 | 614,648,000 | 617,175,000 | 562,146,000 | 543,515,000 | 519,660,000 | 520,589,000 | 497,442,000 | 499,292,000 | 384,785,000 | 384,200,000 | 380,846,000 | 365,713,000 | 366,791,000 | 344,525,000 | 344,027,000 | 173,741,000 | 173,749,000 | 168,146,000 | 168,146,000 | 168,146,000 | 168,146,000 | 168,146,000 | 168,146,000 | 177,116,000 | 176,612,000 | 176,612,000 | 176,521,000 | 178,398,000 | 178,429,000 | 177,517,000 | 132,621,000 | 132,325,000 | 132,471,000 | 79,558,000 | 79,558,000 | 79,813,000 | 57,653,000 | 57,653,000 | 57,653,000 | 57,653,000 | 57,653,000 | 57,653,000 | 57,653,000 | 57,653,000 | 65,295,000 | 79,256,000 | 80,956,000 | 99,868,000 | 97,456,000 | 96,530,000 | 94,622,000 | 94,287,000 | 93,971,000 | 92,808,000 | 91,850,000 | 90,199,000 | 89,939,000 | 90,638,000 | 38,723,000 | 38,387,000 | 28,963,000 | 4,225,000 | 4,225,000 | 4,225,000 | 4,225,000 | 4,225,000 | 4,225,000 |
| intangible assets | 210,611,000 | 215,977,000 | 226,142,000 | 239,306,000 | 250,512,000 | 261,805,000 | 273,309,000 | 285,551,000 | 298,051,000 | 310,647,000 | 323,434,000 | 336,968,000 | 351,538,000 | 365,496,000 | 376,091,000 | 297,137,000 | 307,559,000 | 294,681,000 | 310,345,000 | 200,830,000 | 208,748,000 | 216,546,000 | 224,507,000 | 230,187,000 | 206,124,000 | 180,828,000 | 176,671,000 | 183,606,000 | 177,904,000 | 186,391,000 | 120,672,000 | 126,501,000 | 129,037,000 | 117,953,000 | 122,308,000 | 112,071,000 | 116,673,000 | 17,235,000 | 18,608,000 | 16,470,000 | 17,998,000 | 19,739,000 | 21,481,000 | 23,244,000 | 25,006,000 | 28,954,000 | 31,131,000 | 32,758,000 | 37,209,000 | 39,565,000 | |||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 52,264,000 | 54,640,000 | 56,525,000 | 58,359,000 | 60,860,000 | 63,329,000 | 65,657,000 | 60,877,000 | 63,015,000 | 63,960,000 | 59,671,000 | 63,738,000 | 66,366,000 | 68,970,000 | 71,974,000 | 67,797,000 | 66,373,000 | 65,780,000 | 79,125,000 | 61,980,000 | 60,613,000 | 61,112,000 | 49,826,000 | 51,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 69,016,000 | 72,575,000 | 71,712,000 | 66,362,000 | 58,612,000 | 6,076,000 | 4,957,000 | 5,314,000 | 5,393,000 | 361,000 | 361,000 | 1,084,000 | 1,637,000 | 6,496,000 | 6,496,000 | 6,496,000 | 6,495,000 | 3,196,000 | 2,664,000 | 2,664,000 | 2,507,000 | 3,819,000 | 3,819,000 | 4,463,000 | 4,778,000 | 4,778,000 | 5,621,000 | 5,621,000 | 5,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets | 5,162,000 | 6,151,000 | 6,840,000 | 7,486,000 | 6,691,000 | 5,169,000 | 5,585,000 | 4,446,000 | 8,537,000 | 13,816,000 | 7,884,000 | 5,734,000 | 6,188,000 | 6,865,000 | 4,186,000 | 4,466,000 | 4,675,000 | 4,919,000 | 5,266,000 | 4,501,000 | 4,777,000 | 5,095,000 | 5,834,000 | 6,191,000 | 6,534,000 | 7,011,000 | 7,873,000 | 7,771,000 | 6,411,000 | 6,814,000 | 9,817,000 | 8,291,000 | 8,023,000 | 2,001,000 | 1,952,000 | 2,231,000 | 1,803,000 | 3,369,000 | 3,169,000 | 2,148,000 | 2,190,000 | 941,000 | 1,238,000 | 1,255,000 | 987,000 | 713,000 | 841,000 | 1,061,000 | 1,178,000 | 1,305,000 | 1,446,000 | 1,098,000 | 989,000 | 955,000 | 928,000 | 926,000 | 1,598,000 | 1,721,000 | 1,711,000 | 1,730,000 | 973,000 | 1,892,000 | 6,058,000 | 5,895,000 | 4,743,000 | 3,874,000 | 4,514,000 | 5,744,000 | 5,836,000 | 5,959,000 | 6,241,000 | 7,069,000 | 7,167,000 | 4,252,000 | 4,395,000 | 4,680,000 | 4,783,000 | 5,068,000 | 5,136,000 | 5,225,000 | |||||||||
| total assets | 2,434,764,000 | 2,414,417,000 | 2,401,455,000 | 2,368,981,000 | 2,378,905,000 | 2,378,178,000 | 2,436,252,000 | 2,400,764,000 | 2,391,367,000 | 2,383,873,000 | 2,347,952,000 | 2,349,042,000 | 2,304,415,000 | 2,259,837,000 | 2,230,774,000 | 1,965,094,000 | 1,955,137,000 | 1,903,320,000 | 1,949,168,000 | 1,653,182,000 | 1,610,720,000 | 1,771,640,000 | 1,512,620,000 | 1,473,852,000 | 1,416,977,000 | 1,212,381,000 | 1,156,639,000 | 1,126,974,000 | 1,064,480,000 | 1,056,946,000 | 835,816,000 | 822,592,000 | 815,745,000 | 981,376,000 | 755,277,000 | 722,161,000 | 736,496,000 | 414,756,000 | 408,092,000 | 401,388,000 | 389,988,000 | 389,240,000 | 385,367,000 | 376,990,000 | 373,712,000 | 373,596,000 | 369,742,000 | 370,885,000 | 374,431,000 | 376,394,000 | 382,139,000 | 386,980,000 | 385,606,000 | 379,346,000 | 377,656,000 | 354,814,000 | 355,562,000 | 344,634,000 | 231,634,000 | 229,499,000 | 224,338,000 | 225,365,000 | 226,726,000 | 225,886,000 | 219,372,000 | 229,889,000 | 341,819,000 | 322,755,000 | 338,550,000 | 362,238,000 | 358,576,000 | 355,969,000 | 360,265,000 | 371,913,000 | 376,850,000 | 378,305,000 | 386,446,000 | 381,506,000 | 386,211,000 | 392,895,000 | 366,922,000 | 361,518,000 | 363,497,000 | 210,472,000 | 200,790,000 | 190,435,000 | 187,705,000 | 181,682,000 | 170,658,000 |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 79,116,000 | 73,554,000 | 64,778,000 | 74,741,000 | 81,068,000 | 79,906,000 | 88,060,000 | 95,825,000 | 103,986,000 | 111,246,000 | 87,221,000 | 106,645,000 | 98,673,000 | 90,338,000 | 59,389,000 | 73,385,000 | 47,951,000 | 56,643,000 | 48,175,000 | 63,057,000 | 41,877,000 | 50,089,000 | 35,988,000 | 34,940,000 | 39,030,000 | 35,220,000 | 30,750,000 | 25,726,000 | 21,323,000 | 32,857,000 | 37,628,000 | 42,225,000 | 27,485,000 | 24,321,000 | 26,236,000 | 19,283,000 | 26,723,000 | 12,412,000 | 11,858,000 | 17,186,000 | 6,928,000 | 14,387,000 | 11,300,000 | 12,384,000 | 7,054,000 | 10,412,000 | 3,553,000 | 7,522,000 | 4,813,000 | 5,997,000 | 8,875,000 | 10,888,000 | 9,002,000 | 8,204,000 | 7,168,000 | 12,539,000 | 7,972,000 | 7,030,000 | 5,723,000 | 11,485,000 | 10,533,000 | 10,242,000 | 5,290,000 | 8,433,000 | 3,770,000 | 13,607,000 | 10,078,000 | 9,950,000 | 15,171,000 | 12,848,000 | 13,120,000 | 9,949,000 | 14,659,000 | 14,936,000 | 18,224,000 | 13,013,000 | 14,196,000 | 11,142,000 | 12,510,000 | 12,541,000 | 11,183,000 | 9,887,000 | 9,169,000 | 8,041,000 | 5,015,000 | 4,801,000 | 4,187,000 | 5,179,000 | 5,498,000 |
| accrued expenses | 43,143,000 | 45,406,000 | 40,471,000 | 42,548,000 | 42,926,000 | 40,091,000 | 31,484,000 | 33,660,000 | 28,423,000 | 27,508,000 | 30,203,000 | 28,204,000 | 34,954,000 | 35,442,000 | 31,391,000 | 30,414,000 | 24,652,000 | 30,566,000 | 26,540,000 | 25,123,000 | 23,794,000 | 24,727,000 | 23,906,000 | 21,741,000 | 18,897,000 | 20,342,000 | 16,875,000 | 15,144,000 | 16,386,000 | 16,655,000 | 10,427,000 | 10,639,000 | 20,594,000 | 14,600,000 | 10,547,000 | 8,970,000 | 10,273,000 | 12,534,000 | 8,719,000 | 9,143,000 | 9,005,000 | 9,190,000 | 8,817,000 | 9,403,000 | 8,377,000 | 9,440,000 | 6,793,000 | 6,743,000 | 7,999,000 | 7,779,000 | 9,822,000 | 12,673,000 | 9,895,000 | 12,272,000 | 8,883,000 | 6,192,000 | 5,607,000 | 6,952,000 | 5,492,000 | 5,064,000 | 5,025,000 | 6,177,000 | 6,498,000 | 6,783,000 | 7,449,000 | 6,391,000 | 5,737,000 | 6,752,000 | 7,857,000 | 7,584,000 | 5,341,000 | 6,570,000 | 11,713,000 | 8,270,000 | 7,771,000 | 8,783,000 | 5,635,000 | 11,512,000 | 8,395,000 | 14,082,000 | 8,446,000 | 7,594,000 | 10,148,000 | 5,256,000 | 5,903,000 | 4,067,000 | 4,303,000 | 4,639,000 | 4,642,000 |
| accrued compensation | 51,321,000 | 35,120,000 | 32,015,000 | 18,098,000 | 36,398,000 | 16,871,000 | 25,133,000 | 17,717,000 | 30,419,000 | 26,704,000 | 30,456,000 | 23,989,000 | 44,813,000 | 36,241,000 | 37,952,000 | 32,890,000 | 40,043,000 | 42,620,000 | 42,065,000 | 31,536,000 | 41,270,000 | 34,781,000 | 31,372,000 | 28,154,000 | 28,814,000 | 27,500,000 | 23,064,000 | 20,281,000 | 21,375,000 | 20,288,000 | 17,781,000 | 16,603,000 | 18,406,000 | 17,888,000 | 15,841,000 | 14,355,000 | 13,283,000 | 11,880,000 | 11,409,000 | 8,488,000 | 9,875,000 | 9,062,000 | 8,979,000 | 7,265,000 | 9,983,000 | 8,690,000 | 9,105,000 | 8,403,000 | 12,218,000 | 9,943,000 | 10,558,000 | 8,341,000 | 13,190,000 | 12,149,000 | 11,996,000 | 7,474,000 | 16,288,000 | 12,381,000 | 10,709,000 | 8,381,000 | 10,723,000 | 8,201,000 | 9,065,000 | 6,550,000 | 9,372,000 | 8,581,000 | 12,159,000 | 10,053,000 | 11,834,000 | 12,317,000 | 10,391,000 | 10,734,000 | 9,403,000 | 11,159,000 | 9,506,000 | 10,858,000 | 9,146,000 | 11,440,000 | 10,023,000 | 11,959,000 | 11,827,000 | 9,801,000 | 9,196,000 | 7,928,000 | 8,554,000 | 7,330,000 | 7,169,000 | 7,244,000 | 5,131,000 |
| income taxes payable | 306,000 | 1,115,000 | 109,000 | 5,166,000 | 4,901,000 | 13,421,000 | 8,591,000 | 9,112,000 | 8,160,000 | 8,160,000 | 7,467,000 | 7,467,000 | 4,117,000 | 4,117,000 | 4,117,000 | 4,117,000 | 1,751,000 | 1,397,000 | 1,172,000 | 1,273,000 | 2,880,000 | 2,880,000 | 2,879,000 | 998,000 | 855,000 | 855,000 | 855,000 | 855,000 | 700,000 | 700,000 | 700,000 | 700,000 | 1,513,000 | 1,505,000 | 1,459,000 | 1,459,000 | 2,255,000 | 3,277,000 | 3,154,000 | 3,154,000 | 2,771,000 | 2,880,000 | 2,880,000 | 2,880,000 | 2,597,000 | 2,597,000 | 2,597,000 | 2,597,000 | 1,912,000 | 1,574,000 | 473,000 | 201,000 | 1,009,000 | 697,000 | 1,845,000 | 220,000 | 1,399,000 | 2,959,000 | 3,682,000 | 2,316,000 | 1,020,000 | 973,000 | 1,022,000 | 1,383,000 | 2,182,000 | 2,486,000 | 2,729,000 | 1,273,000 | 342,000 | 1,574,000 | 3,247,000 | 3,345,000 | 3,439,000 | 308,000 | 2,176,000 | 3,564,000 | 2,778,000 | 1,724,000 | 2,020,000 | 4,537,000 | 1,214,000 | ||||||||
| deferred revenues and customer advances | 126,797,000 | 142,484,000 | 135,963,000 | 96,292,000 | 73,915,000 | 70,701,000 | 81,044,000 | 58,116,000 | 56,562,000 | 54,700,000 | 39,274,000 | 23,168,000 | 15,487,000 | 20,784,000 | 34,940,000 | 30,635,000 | 38,177,000 | 32,840,000 | 33,447,000 | 26,890,000 | 18,974,000 | 12,419,000 | 16,618,000 | 9,235,000 | 11,291,000 | 10,728,000 | 22,491,000 | 21,605,000 | 12,596,000 | 9,537,000 | 8,440,000 | 5,849,000 | 6,360,000 | 6,556,000 | 5,896,000 | 3,566,000 | 7,365,000 | 5,166,000 | 9,406,000 | 7,944,000 | 7,477,000 | 8,094,000 | 8,778,000 | 3,649,000 | 5,898,000 | 4,476,000 | 4,879,000 | 4,749,000 | 5,788,000 | 4,898,000 | 6,007,000 | 4,602,000 | 4,855,000 | 4,870,000 | 9,595,000 | 4,994,000 | 6,138,000 | 7,546,000 | 8,051,000 | 7,320,000 | 7,314,000 | 7,854,000 | 7,840,000 | 7,048,000 | 11,611,000 | 12,275,000 | 16,240,000 | 19,838,000 | 16,745,000 | 14,858,000 | 13,375,000 | 14,002,000 | 13,883,000 | 13,619,000 | 12,844,000 | 12,653,000 | 6,367,000 | 8,375,000 | 10,472,000 | 8,149,000 | 5,847,000 | 3,528,000 | 4,481,000 | 2,580,000 | 2,413,000 | 3,391,000 | |||
| total current liabilities | 300,377,000 | 296,564,000 | 273,533,000 | 232,794,000 | 234,416,000 | 207,569,000 | 225,721,000 | 205,318,000 | 233,264,000 | 220,158,000 | 200,575,000 | 182,006,000 | 193,927,000 | 182,805,000 | 163,672,000 | 167,324,000 | 150,823,000 | 162,669,000 | 211,853,000 | 146,606,000 | 125,915,000 | 122,016,000 | 107,884,000 | 94,070,000 | 98,032,000 | 93,790,000 | 93,180,000 | 82,756,000 | 71,680,000 | 79,337,000 | 74,276,000 | 75,316,000 | 72,845,000 | 73,365,000 | 68,520,000 | 56,174,000 | 67,644,000 | 41,992,000 | 41,392,000 | 42,761,000 | 33,285,000 | 40,733,000 | 39,457,000 | 34,084,000 | 32,930,000 | 33,018,000 | 24,330,000 | 27,417,000 | 30,818,000 | 28,617,000 | 35,262,000 | 36,504,000 | 36,942,000 | 37,495,000 | 39,216,000 | 31,672,000 | 36,206,000 | 34,918,000 | 28,853,000 | 34,273,000 | 34,605,000 | 58,346,000 | 63,963,000 | 67,292,000 | 65,389,000 | 83,201,000 | 199,073,000 | 167,411,000 | 179,758,000 | 56,825,000 | 50,203,000 | 47,413,000 | 53,071,000 | 51,143,000 | 53,344,000 | 58,482,000 | 57,736,000 | 59,953,000 | 44,688,000 | 61,029,000 | 43,078,000 | 38,455,000 | 46,426,000 | 28,289,000 | 26,421,000 | 21,529,000 | 23,314,000 | 22,359,000 | 17,904,000 |
| long-term debt | 591,500,000 | 591,500,000 | 591,500,000 | 591,500,000 | 591,500,000 | 616,500,000 | 616,500,000 | 576,500,000 | 511,500,000 | 511,500,000 | 511,500,000 | 511,500,000 | 451,500,000 | 451,500,000 | 451,500,000 | 200,000,000 | 200,000,000 | 160,000,000 | 160,000,000 | 200,000,000 | 276,500,000 | 240,000,000 | 240,000,000 | 195,000,000 | 195,000,000 | 176,137,000 | 180,710,000 | 180,246,000 | 182,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 52,738,000 | 55,315,000 | 57,805,000 | 59,798,000 | 62,584,000 | 65,473,000 | 68,252,000 | 64,168,000 | 66,797,000 | 68,099,000 | 63,694,000 | 67,261,000 | 69,888,000 | 72,436,000 | 75,108,000 | 72,010,000 | 71,508,000 | 70,619,000 | 84,335,000 | 68,274,000 | 66,981,000 | 67,028,000 | 55,257,000 | 53,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 12,642,000 | 12,236,000 | 10,628,000 | 17,335,000 | 9,917,000 | 10,677,000 | 16,121,000 | 8,800,000 | 7,955,000 | 11,865,000 | 9,141,000 | 9,202,000 | 10,405,000 | 14,894,000 | 15,652,000 | 12,096,000 | 12,383,000 | 14,751,000 | 15,462,000 | 15,284,000 | 15,034,000 | 12,246,000 | 12,620,000 | 12,241,000 | 15,119,000 | 15,018,000 | 12,301,000 | 11,452,000 | 11,276,000 | 11,797,000 | 11,454,000 | 11,503,000 | 11,772,000 | 12,762,000 | 8,677,000 | 927,000 | 991,000 | 1,056,000 | 1,100,000 | 1,237,000 | 1,069,000 | 1,195,000 | 1,165,000 | 1,307,000 | 1,666,000 | 1,733,000 | 2,021,000 | 1,179,000 | 1,269,000 | 1,216,000 | 1,608,000 | 1,678,000 | 1,367,000 | 754,000 | 5,496,000 | 5,764,000 | 6,710,000 | 6,805,000 | 1,945,000 | 2,365,000 | 2,072,000 | 1,453,000 | 1,595,000 | 1,308,000 | 1,074,000 | 1,187,000 | |||||||||||||||||||||||
| total liabilities | 961,303,000 | 963,328,000 | 941,179,000 | 909,140,000 | 906,130,000 | 905,385,000 | 931,760,000 | 859,952,000 | 824,682,000 | 822,974,000 | 803,860,000 | 810,112,000 | 767,230,000 | 759,393,000 | 743,653,000 | 485,614,000 | 470,991,000 | 449,340,000 | 518,537,000 | 245,290,000 | 225,936,000 | 422,207,000 | 195,564,000 | 178,574,000 | 132,238,000 | 399,999,000 | 360,563,000 | 350,353,000 | 292,589,000 | 301,150,000 | 86,585,000 | 88,324,000 | 90,328,000 | 269,994,000 | 270,561,000 | 247,622,000 | 263,452,000 | 47,013,000 | 46,634,000 | 48,754,000 | 39,850,000 | 48,575,000 | 51,151,000 | 46,549,000 | 46,565,000 | 41,334,000 | 38,930,000 | 41,667,000 | 45,930,000 | 47,972,000 | 56,056,000 | 58,426,000 | 52,502,000 | 54,250,000 | 59,445,000 | 48,132,000 | 54,126,000 | 50,480,000 | 38,731,000 | 44,934,000 | 45,226,000 | 66,801,000 | 72,850,000 | 76,181,000 | 74,335,000 | 92,646,000 | 208,890,000 | 179,185,000 | 192,038,000 | 194,806,000 | 188,867,000 | 185,449,000 | 191,608,000 | 186,355,000 | 188,958,000 | 194,233,000 | 194,457,000 | 188,104,000 | 182,757,000 | 190,056,000 | 180,153,000 | 176,073,000 | 184,079,000 | 40,402,000 | 38,673,000 | 33,813,000 | 35,711,000 | 34,955,000 | 30,597,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 590,000 | 589,000 | 587,000 | 584,000 | 581,000 | 579,000 | 576,000 | 573,000 | 570,000 | 567,000 | 564,000 | 562,000 | 557,000 | 556,000 | 556,000 | 555,000 | 552,000 | 552,000 | 551,000 | 550,000 | 547,000 | 546,000 | 545,000 | 545,000 | 542,000 | 473,000 | 472,000 | 472,000 | 469,000 | 468,000 | 468,000 | 467,000 | 463,000 | 461,000 | 392,000 | 391,000 | 387,000 | 333,000 | 332,000 | 330,000 | 326,000 | 324,000 | 322,000 | 320,000 | 312,000 | 312,000 | 311,000 | 309,000 | 304,000 | 303,000 | 302,000 | 300,000 | 297,000 | 296,000 | 295,000 | 294,000 | 291,000 | 289,000 | 232,000 | 230,000 | 229,000 | 227,000 | 226,000 | 225,000 | 224,000 | 222,000 | 222,000 | 221,000 | 220,000 | 217,000 | 217,000 | 216,000 | 214,000 | 213,000 | 212,000 | 212,000 | 210,000 | 210,000 | 210,000 | 210,000 | 209,000 | 211,000 | 210,000 | 223,000 | 223,000 | 223,000 | 224,000 | 224,000 | 223,000 |
| additional paid-in capital | 1,287,478,000 | 1,279,118,000 | 1,266,926,000 | 1,253,249,000 | 1,242,402,000 | 1,230,666,000 | 1,220,343,000 | 1,205,573,000 | 1,196,847,000 | 1,187,335,000 | 1,173,026,000 | 1,156,501,000 | 1,145,323,000 | 1,131,017,000 | 1,122,113,000 | 1,111,613,000 | 1,109,434,000 | 1,100,188,000 | 1,092,723,000 | 1,082,044,000 | 1,074,667,000 | 1,064,698,000 | 1,056,238,000 | 1,049,952,000 | 1,058,745,000 | 599,238,000 | 594,670,000 | 587,788,000 | 590,163,000 | 584,855,000 | 581,534,000 | 575,737,000 | 584,795,000 | 579,893,000 | 360,477,000 | 355,164,000 | 357,500,000 | 260,805,000 | 259,140,000 | 255,083,000 | 254,568,000 | 251,000,000 | 248,228,000 | 244,609,000 | 241,725,000 | 239,335,000 | 237,331,000 | 234,620,000 | 231,711,000 | 229,550,000 | 227,827,000 | 225,384,000 | 222,769,000 | 220,463,000 | 218,812,000 | 216,309,000 | 213,777,000 | 210,760,000 | 115,005,000 | 111,926,000 | 110,270,000 | 108,644,000 | 107,321,000 | 105,180,000 | 104,843,000 | 104,906,000 | 104,365,000 | 101,618,000 | 100,268,000 | 99,371,000 | 96,379,000 | 92,155,000 | 89,332,000 | 86,822,000 | 84,346,000 | 80,694,000 | 77,999,000 | 74,445,000 | 70,789,000 | 12,784,000 | 8,566,000 | 15,321,000 | 15,847,000 | 53,449,000 | 52,604,000 | 52,413,000 | 52,221,000 | 51,369,000 | 50,272,000 |
| retained earnings | 181,895,000 | 165,525,000 | 184,695,000 | 202,274,000 | 219,799,000 | 230,576,000 | 275,150,000 | 320,731,000 | 357,439,000 | 365,675,000 | 360,519,000 | 371,439,000 | 385,774,000 | 368,859,000 | 364,720,000 | 367,359,000 | 374,499,000 | 356,574,000 | 340,939,000 | 328,253,000 | 312,455,000 | 285,231,000 | 261,666,000 | 245,990,000 | 226,743,000 | 213,939,000 | 199,830,000 | 187,447,000 | 179,968,000 | 169,867,000 | 166,171,000 | 157,038,000 | 139,085,000 | 130,281,000 | 123,233,000 | 118,029,000 | 114,210,000 | 105,747,000 | 101,221,000 | 96,428,000 | 94,468,000 | 88,538,000 | 84,863,000 | 84,598,000 | 84,099,000 | 91,645,000 | 92,223,000 | 93,268,000 | 95,524,000 | 97,536,000 | 96,748,000 | 101,532,000 | 108,732,000 | 103,056,000 | 97,811,000 | 88,766,000 | 86,113,000 | 81,862,000 | 76,484,000 | 71,301,000 | 67,671,000 | 49,018,000 | 45,742,000 | 43,671,000 | 39,313,000 | 30,357,000 | 22,207,000 | 39,271,000 | 40,575,000 | 60,954,000 | 66,593,000 | 72,680,000 | 75,988,000 | 95,706,000 | 101,120,000 | 102,155,000 | 113,808,000 | 120,149,000 | 134,281,000 | 191,166,000 | 178,008,000 | 169,852,000 | 163,006,000 | 149,761,000 | 144,376,000 | 142,725,000 | 136,764,000 | 130,469,000 | 124,465,000 |
| accumulated other comprehensive income | 3,498,000 | 5,857,000 | 8,068,000 | 3,734,000 | 9,993,000 | 10,972,000 | 8,423,000 | 13,935,000 | 11,829,000 | 7,322,000 | 9,983,000 | 10,428,000 | 5,531,000 | 12,000 | -1,291,000 | -1,268,000 | 1,104,000 | 914,000 | 1,291,000 | 606,000 | 1,058,000 | 1,026,000 | 1,074,000 | 747,000 | 614,000 | 955,000 | 947,000 | 858,000 | 765,000 | 793,000 | 776,000 | 803,000 | 803,000 | 914,000 | 1,011,000 | 970,000 | 947,000 | 1,021,000 | 962,000 | 1,033,000 | 1,206,000 | 1,338,000 | 1,306,000 | 1,281,000 | 1,293,000 | 1,313,000 | 1,255,000 | 1,243,000 | 1,182,000 | 1,108,000 | 942,000 | 675,000 | 587,000 | 629,000 | 657,000 | 1,758,000 | 6,135,000 | 2,460,000 | 5,449,000 | 6,890,000 | 6,520,000 | 5,469,000 | 3,123,000 | 2,817,000 | 2,214,000 | 1,011,000 | -1,321,000 | -14,000 | 61,000 | 355,000 | 537,000 | 531,000 | 371,000 | 193,000 | 146,000 | 94,000 | |||||||||||||
| total shareholders’ equity | 1,473,461,000 | 1,451,089,000 | 1,460,276,000 | 1,459,841,000 | 1,472,775,000 | 1,472,793,000 | 1,504,492,000 | 1,540,812,000 | 1,566,685,000 | 1,560,899,000 | 1,544,092,000 | 1,538,930,000 | 1,537,185,000 | 1,500,444,000 | 1,487,121,000 | 1,479,480,000 | 1,484,146,000 | 1,453,980,000 | 1,430,631,000 | 1,407,892,000 | 1,384,784,000 | 1,349,433,000 | 1,317,056,000 | 1,295,278,000 | 1,284,739,000 | 812,382,000 | 796,076,000 | 776,621,000 | 771,891,000 | 755,796,000 | 749,231,000 | 734,268,000 | 725,417,000 | 711,382,000 | 484,716,000 | 474,539,000 | 473,044,000 | 367,743,000 | 361,458,000 | 352,634,000 | 350,138,000 | 340,665,000 | 334,216,000 | 330,441,000 | 327,147,000 | 332,262,000 | 330,812,000 | 329,218,000 | 328,501,000 | 328,422,000 | 326,083,000 | 328,554,000 | 333,104,000 | 325,096,000 | 318,211,000 | 306,682,000 | 301,436,000 | 294,154,000 | 192,903,000 | 184,565,000 | 179,112,000 | 158,564,000 | 153,876,000 | 149,705,000 | 145,037,000 | 137,243,000 | 132,929,000 | 143,570,000 | 146,512,000 | 167,432,000 | 169,709,000 | 170,520,000 | 168,657,000 | 185,558,000 | 187,892,000 | 184,072,000 | 191,989,000 | 193,402,000 | 203,454,000 | 202,839,000 | |||||||||
| total liabilities and shareholders’ equity | 2,434,764,000 | 2,414,417,000 | 2,401,455,000 | 2,368,981,000 | 2,378,905,000 | 2,378,178,000 | 2,436,252,000 | 2,400,764,000 | 2,391,367,000 | 2,383,873,000 | 2,347,952,000 | 2,349,042,000 | 2,304,415,000 | 2,259,837,000 | 2,230,774,000 | 1,965,094,000 | 1,955,137,000 | 1,903,320,000 | 1,949,168,000 | 1,653,182,000 | 1,610,720,000 | 1,771,640,000 | 1,512,620,000 | 1,473,852,000 | 1,416,977,000 | 1,212,381,000 | 1,156,639,000 | 1,126,974,000 | 1,064,480,000 | 1,056,946,000 | 835,816,000 | 822,592,000 | 815,745,000 | 981,376,000 | 755,277,000 | 722,161,000 | 736,496,000 | 414,756,000 | 408,092,000 | 401,388,000 | 389,988,000 | 389,240,000 | 385,367,000 | 376,990,000 | 373,712,000 | 373,596,000 | 369,742,000 | 370,885,000 | 374,431,000 | 376,394,000 | 382,139,000 | 386,980,000 | 385,606,000 | 379,346,000 | 377,656,000 | 354,814,000 | 355,562,000 | 344,634,000 | 231,634,000 | 229,499,000 | 224,338,000 | 225,365,000 | 226,726,000 | 225,886,000 | 219,372,000 | 229,889,000 | 341,819,000 | 322,755,000 | 338,550,000 | 362,238,000 | 358,576,000 | 355,969,000 | 360,265,000 | 371,913,000 | 376,850,000 | 378,305,000 | 386,446,000 | 381,506,000 | 386,211,000 | 392,895,000 | |||||||||
| unbilled receivables and costs in excess of billings, net of allowance for credit losses of 5,311 and 6,340 at march 28, 2025 and june 28, 2024, respectively | 271,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables and costs in excess of billings, net of allowance for credit losses of 5,311 and 6,340 at december 27, 2024 and june 28, 2024, respectively | 278,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables and costs in excess of billings, net of allowance for credit losses of 5,311 and 6,340 at september 27, 2024 and june 28, 2024, respectively | 298,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables and costs in excess of billings, net of allowance for credit losses of 6,340 and 0 at june 28, 2024 and june 30, 2023, respectively | 304,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables and costs in excess of billings, net of allowance for credit losses of 8,653 and 0 at march 29, 2024 and june 30, 2023, respectively | 325,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 44,366,000 | 55,426,000 | 39,919,000 | 27,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables and costs in excess of billings, net of allowance for credit losses of 2,313 and 0 at december 29, 2023 and june 30, 2023, respectively | 351,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables and costs in excess of billings | 388,555,000 | 382,558,000 | 376,722,000 | 333,491,000 | 330,495,000 | 303,356,000 | 242,304,000 | 193,803,000 | 194,367,000 | 162,921,000 | 138,378,000 | 119,346,000 | 108,754,000 | 90,289,000 | 86,860,000 | 61,302,000 | 68,568,000 | 57,387,000 | 55,941,000 | 45,194,000 | 39,977,000 | 39,774,000 | 40,177,000 | 35,655,000 | 32,413,000 | 37,332,000 | 28,389,000 | 28,052,000 | 23,574,000 | 22,467,000 | 29,376,000 | 24,645,000 | 24,423,000 | 22,021,000 | 20,475,000 | 19,774,000 | 29,228,000 | 22,036,000 | 18,610,000 | 9,888,000 | 13,913,000 | 17,997,000 | 12,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| income tax payable | 13,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 6,451,000 | 12,713,000 | 31,552,000 | 32,398,000 | 29,598,000 | 29,561,000 | 26,717,000 | 28,810,000 | 37,184,000 | 42,770,000 | 11,009,000 | 13,889,000 | 19,166,000 | 18,406,000 | 18,028,000 | 17,814,000 | 11,811,000 | 12,202,000 | 13,266,000 | 13,635,000 | 14,161,000 | 650,000 | 4,856,000 | 7,030,000 | 11,954,000 | 9,575,000 | 12,788,000 | 12,363,000 | 12,379,000 | 12,407,000 | 13,044,000 | 15,172,000 | 15,182,000 | 15,216,000 | 10,060,000 | 10,190,000 | 10,724,000 | 11,672,000 | 13,016,000 | 13,194,000 | 12,258,000 | 7,653,000 | 8,132,000 | 8,745,000 | 6,896,000 | 7,678,000 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 1,000,000, shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -268,000 | -47,000 | -339,000 | -3,334,000 | -3,582,000 | -2,955,000 | -2,885,000 | -1,042,000 | -1,393,000 | -1,209,000 | -28,000 | -1,402,000 | -1,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 61,626,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 265,000 | 265,000 | 546,000 | 546,000 | 546,000 | 546,000 | 546,000 | 658,000 | 3,546,000 | 3,281,000 | 3,281,000 | 3,281,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred consideration | 61,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred gain on sale-leaseback | 61,000 | 350,000 | 639,000 | 929,000 | 1,218,000 | 1,507,000 | 1,796,000 | 2,086,000 | 2,375,000 | 2,664,000 | 2,953,000 | 3,242,000 | 3,531,000 | 3,821,000 | 4,110,000 | 4,399,000 | 4,689,000 | 4,978,000 | 5,267,000 | 5,556,000 | 5,845,000 | 6,135,000 | 6,424,000 | 6,713,000 | 7,002,000 | 7,292,000 | 7,581,000 | 7,870,000 | 8,159,000 | 8,448,000 | 8,738,000 | 9,027,000 | 9,316,000 | 9,606,000 | 9,895,000 | 10,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 1,095,000 | 894,000 | 1,374,000 | 1,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets of discontinued operations | 2,235,000 | 4,685,000 | 4,859,000 | 7,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 1,583,000 | 1,383,000 | 1,618,000 | 23,000 | 121,000 | 876,000 | 1,234,000 | 7,816,000 | 2,000 | 206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities of discontinued operations | 724,000 | 771,000 | 818,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables and cost in excess of billings | 17,743,000 | 10,959,000 | 10,918,000 | 11,672,000 | 8,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangible assets | 34,866,000 | 41,795,000 | 25,083,000 | 26,231,000 | 27,545,000 | 15,906,000 | 16,702,000 | 17,387,000 | 3,250,000 | 1,321,000 | 1,141,000 | 1,549,000 | 2,043,000 | 2,477,000 | 2,911,000 | 3,371,000 | 4,050,000 | 6,503,000 | 7,501,000 | 9,554,000 | 11,222,000 | 12,939,000 | 14,526,000 | 18,167,000 | 19,947,000 | 21,512,000 | 22,876,000 | 24,391,000 | 26,496,000 | 29,104,000 | 5,985,000 | 6,991,000 | 5,113,000 | 1,551,000 | 1,745,000 | 1,939,000 | 2,551,000 | 2,764,000 | 2,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 1,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables | 1,202,000 | 1,059,000 | 1,151,000 | 3,883,000 | 8,020,000 | 6,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables related to marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities and related receivables | 18,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 1,087,000 | 83,000 | 285,000 | 285,000 | 285,000 | 482,000 | 452,000 | 55,000 | 392,000 | 7,414,000 | 7,852,000 | 8,174,000 | 8,732,000 | 344,000 | 1,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenues | 6,232,000 | 7,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| option to sell auction rate securities at par | 3,814,000 | 4,741,000 | 4,861,000 | 5,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings under line of credit and current capital lease obligations | 53,000 | 24,984,000 | 32,716,000 | 33,114,000 | 33,408,000 | 33,426,000 | 31,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 34,057,000 | 44,444,000 | 44,767,000 | 44,977,000 | 117,882,000 | 60,027,000 | 60,205,000 | 77,816,000 | 89,908,000 | 72,482,000 | 63,275,000 | 73,916,000 | 96,357,000 | 113,057,000 | 105,891,000 | 86,615,000 | 88,941,000 | 158,754,000 | 58,160,000 | 61,201,000 | 58,173,000 | 42,846,000 | 42,068,000 | 42,212,000 | 45,115,000 | 39,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current capital lease obligations | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 5,312,000 | 125,000,000 | 10,067,000 | 10,287,000 | 925,000 | 10,633,000 | 842,000 | 848,000 | 990,000 | 758,000 | 744,000 | 731,000 | 705,000 | 692,000 | 655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| put option to sell auction rate securities | 5,194,000 | 8,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable and non-current portion of capital lease obligations | 7,000 | 11,000 | 14,000 | 18,000 | 125,029,000 | 125,040,000 | 125,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued warranty expenses | 1,806,000 | 1,783,000 | 1,972,000 | 1,950,000 | 1,996,000 | 2,438,000 | 2,508,000 | 2,285,000 | 2,326,000 | 2,353,000 | 2,601,000 | 2,919,000 | 3,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 1,073,000 | 1,290,000 | 1,241,000 | 1,419,000 | 1,638,000 | 1,044,000 | 960,000 | 919,000 | 979,000 | 912,000 | 798,000 | 968,000 | 1,069,000 | 217,000 | 628,000 | 891,000 | 870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable and current portion of capital lease obligations | 125,370,000 | 125,301,000 | 106,000 | 124,000 | 135,000 | 140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable and non-current portion of capital lease obligation | 125,083,000 | 125,112,000 | 125,042,000 | 125,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable and current portion of capital lease obligation | 149,000 | 60,000 | 9,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 1,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 5,521,000 | 5,712,000 | 8,880,000 | 5,309,000 | 5,205,000 | 1,174,000 | 913,000 | 945,000 | 849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amounts payable for acquisition | 7,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | 1,237,000 | 1,307,000 | 1,140,000 | 1,087,000 | 1,032,000 | 872,000 | 613,000 | 631,000 | 525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -33,900,000 | -35,617,000 | -39,110,000 | -37,408,000 | -35,481,000 | -34,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 186,769,000 | 185,445,000 | 179,418,000 | 170,070,000 | 162,117,000 | 156,622,000 | 151,994,000 | 146,727,000 | 140,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 366,922,000 | 361,518,000 | 363,497,000 | 210,472,000 | 200,790,000 | 190,435,000 | 187,705,000 | 181,682,000 | 170,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| billings in excess of revenues and customer advances | 1,927,000 |
We provide you with 20 years of balance sheets for Mercury Systems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Mercury Systems. Explore the full financial landscape of Mercury Systems stock with our expertly curated balance sheets.
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