Mercury Systems, Inc
(NASDAQ:MRCY)

Mercury Systems, Inc., a technology company, manufactures and sells components, modules, and subsystems in the United States, Europe, and the Asia Pacific. The company's products and solutions are deployed in approximately 300 programs with 25 defense prime contractors and commercial aviation custom...

Website: http://www.mrcy.com

Founded: 1981

Full Time Employees: 1,979

Sector: Industrials

Industry: Aerospace & Defense

Industrials

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Quarterly

Annual

Unit: USD	2026-03-27	2025-12-26	2025-09-26	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	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30

net revenues	235,759,000	232,872,000	225,209,000	273,106,000	211,358,000	223,125,000	204,431,000	248,563,000	208,258,000	197,463,000	180,991,000	253,236,000	263,479,000	229,588,000	227,579,000	289,729,000	253,075,000	220,380,000	225,013,000	250,842,000	256,857,000	210,676,000	205,621,000	217,377,000	208,016,000	193,913,000	177,304,000	176,963,000	174,636,000	159,089,000	144,056,000	152,867,000	116,336,000	117,912,000	106,069,000	115,608,000	107,317,000	98,014,000	87,649,000	85,430,000	65,898,000	60,417,000	58,409,000	64,119,000	59,578,000	57,089,000	54,061,000	46,199,000	55,500,000	53,090,000	53,940,000	55,436,000	54,123,000	49,804,000	49,428,000	60,859,000	66,989,000	67,959,000	49,122,000	61,234,000	59,855,000	55,513,000	52,108,000	63,638,000	43,603,000	45,158,000	47,431,000	48,442,000	50,563,000	50,725,000	49,099,000	51,565,000	56,514,000	52,642,000	49,181,000	59,491,000	57,347,000	57,920,000	48,947,000	62,238,000	44,478,000	62,501,000	66,901,000	71,513,000	64,345,000	59,332,000	54,982,000	59,131,000	45,386,000	40,557,000	40,521,000	44,473,000	48,697,000	47,665,000	39,407,000
cost of revenues	166,709,000	172,239,000	162,310,000	188,338,000	154,248,000	162,299,000	152,641,000	175,351,000	167,616,000	165,943,000	130,464,000	185,852,000	173,190,000	148,628,000	149,484,000	170,158,000	153,321,000	133,158,000	136,604,000	148,063,000	151,234,000	122,009,000	117,502,000	120,764,000	114,691,000	105,407,000	98,904,000	97,124,000	100,789,000	88,202,000	82,473,000	84,609,000	63,570,000	63,752,000	55,395,000	61,681,000	56,534,000	50,625,000	48,205,000	47,254,000	35,407,000	31,839,000	30,880,000	32,852,000	31,660,000	30,054,000	30,062,000	24,105,000	30,373,000	28,152,000	31,355,000	33,304,000	31,549,000	32,232,000	29,038,000	30,595,000	31,926,000	27,046,000	19,206,000	26,517,000	26,973,000	23,873,000	21,448,000	29,076,000	18,800,000	19,293,000	20,129,000	22,526,000	21,380,000	20,479,000	20,817,000	20,982,000	24,031,000	21,120,000	17,700,000	26,300,000	25,794,000	25,249,000	21,947,000	22,093,000	26,607,000	23,699,000	24,519,000	22,947,000	21,797,000	20,259,000	19,464,000	16,869,000	15,443,000	13,686,000	14,539,000	14,925,000	16,804,000	16,573,000	13,746,000
gross margin	69,050,000	60,633,000	62,899,000	84,768,000	57,110,000	60,826,000	51,790,000	73,212,000	40,642,000	31,520,000	50,527,000	67,384,000	90,289,000	80,960,000	78,095,000	119,571,000	99,754,000	87,222,000	88,409,000	102,779,000	105,623,000	88,667,000	88,119,000	96,613,000	93,325,000	88,506,000	78,400,000	79,839,000	73,847,000	70,887,000	61,583,000	68,258,000	52,766,000	54,160,000	50,674,000	53,927,000	50,783,000	47,389,000	39,444,000	38,176,000	30,491,000	28,578,000	27,529,000	31,267,000	27,918,000	27,035,000	23,999,000	22,094,000	25,127,000	24,938,000	22,585,000	22,132,000	22,574,000	17,572,000	20,390,000	30,264,000	35,063,000	40,913,000	29,916,000	34,717,000	32,882,000	31,640,000	30,660,000	34,562,000	24,803,000
yoy	20.91%	-0.32%	21.45%	15.78%	40.52%	92.98%	2.50%	8.65%	-54.99%	-61.07%	-35.30%	-43.65%	-9.49%	-7.18%	-11.67%	16.34%	-5.56%	-1.63%	0.33%	6.38%	13.18%	0.18%	12.40%	21.01%	26.38%	24.86%	27.31%	16.97%	39.95%	30.88%	21.53%	26.57%	3.90%	14.29%	28.47%	41.26%	66.55%	65.82%	43.28%	22.10%	9.22%	5.71%	14.71%	41.52%	11.11%	8.41%	6.26%	-0.17%	11.31%	41.92%	10.77%	-26.87%	-35.62%	-57.05%	-31.84%	-12.83%	6.63%	29.31%	-2.43%	0.45%	32.57%
qoq	13.88%	-3.60%	-25.80%	48.43%	-6.11%	17.45%	-29.26%	80.14%	28.94%	-37.62%	-25.02%	-25.37%	11.52%	3.67%	-34.69%	19.87%	14.37%	-1.34%	-13.98%	-2.69%	19.12%	0.62%	-8.79%	3.52%	5.44%	12.89%	-1.80%	8.11%	4.18%	15.11%	-9.78%	29.36%	-2.57%	6.88%	-6.03%	6.19%	7.16%	20.14%	3.32%	25.20%	6.69%	3.81%	-11.96%	12.00%	3.27%	12.65%	8.62%	-12.07%	0.76%	10.42%	2.05%	-1.96%	28.47%	-13.82%	-32.63%	-13.69%	-14.30%	36.76%	-13.83%	5.58%	3.93%	3.20%	-11.29%	39.35%
operating expenses:
selling, general and administrative	39,138,000	42,139,000	45,906,000	37,714,000	43,044,000	40,501,000	33,153,000	43,365,000	43,157,000	44,470,000	35,794,000	32,011,000	44,626,000	45,057,000	38,943,000	44,017,000	39,261,000	36,810,000	36,956,000	31,587,000	38,250,000	31,596,000	32,904,000	35,488,000	33,991,000	32,804,000	29,970,000	30,746,000	27,411,000	27,819,000	24,741,000	25,437,000	21,138,000	21,222,000	20,568,000	20,398,000	19,229,000	19,320,000	17,544,000	15,556,000	12,687,000	12,583,000	12,126,000	12,201,000	11,842,000	12,677,000	12,290,000	10,730,000	13,101,000	14,753,000	15,101,000	14,554,000	13,918,000	14,574,000	14,533,000	13,878,000	15,217,000	14,419,000	13,645,000	15,215,000	14,437,000	14,019,000	14,197,000	14,152,000	12,538,000	13,485,000	11,344,000	12,519,000	12,584,000	18,178,000	15,809,000	18,992,000	21,889,000	21,810,000	19,178,000	22,893,000	22,192,000	22,938,000	20,684,000	23,350,000	22,286,000	21,215,000	20,159,000	18,136,000	18,131,000	18,452,000	16,023,000	16,780,000	12,483,000	12,746,000	12,796,000	14,100,000	13,415,000	13,905,000	12,561,000
research and development	15,014,000	15,381,000	13,184,000	11,913,000	15,983,000	21,368,000	18,383,000	19,417,000	21,563,000	28,476,000	31,872,000	27,611,000	26,516,000	26,906,000	27,766,000	24,565,000	25,387,000	28,335,000	28,882,000	27,718,000	30,218,000	28,128,000	27,417,000	26,988,000	24,967,000	24,660,000	21,870,000	20,346,000	17,439,000	16,192,000	14,948,000	14,857,000	15,021,000	15,187,000	13,742,000	13,894,000	14,198,000	13,156,000	12,838,000	10,497,000	7,269,000	7,684,000	8,093,000	8,593,000	8,115,000	7,895,000	7,951,000	7,741,000	8,377,000	10,231,000	9,344,000	7,557,000	7,503,000	7,588,000	10,039,000	10,943,000	11,452,000	11,724,000	11,865,000	12,439,000	10,683,000	10,479,000	10,899,000	10,822,000	10,629,000	9,901,000	10,196,000	9,371,000	11,118,000	13,122,000	11,883,000	13,056,000	14,495,000	13,538,000	13,705,000	12,932,000	15,973,000	15,131,000	14,453,000	14,832,000	15,614,000	14,834,000	15,874,000	14,224,000	12,998,000	11,328,000	11,522,000	11,865,000	9,172,000	8,877,000	8,734,000	9,614,000	9,919,000	9,726,000	9,124,000
amortization of intangible assets	9,561,000	9,694,000	10,259,000	10,275,000	10,185,000	11,154,000	11,235,000	11,311,000	11,533,000	12,270,000	12,547,000	12,633,000	12,809,000	13,536,000	14,574,000	14,454,000	16,077,000	16,002,000	13,734,000	13,080,000	12,717,000	7,643,000	7,731,000	7,701,000	7,848,000	7,992,000	7,019,000	7,008,000	6,786,000	6,939,000	7,181,000	7,436,000	7,104,000	5,827,000	5,637,000	5,458,000	4,732,000	4,888,000	4,602,000	3,737,000	1,754,000	1,638,000	1,713,000	1,740,000	1,744,000	1,762,000	1,762,000	1,392,000	1,901,000	1,927,000	2,108,000	1,593,500	2,356,000	2,230,000
restructuring and other charges	-48,000	4,055,000	1,584,000	-15,000	4,931,000	40,000	2,260,000	6,781,000	9,841,000	2,000	9,546,000	626,000	2,778,000	2,069,000	1,508,000	5,021,000	6,348,000	3,802,000	12,274,000	6,978,000	-4,000	951,000	1,297,000	-10,000	66,000	1,101,000	648,000	-13,000	46,000	23,000	504,000	1,367,000	1,384,000	313,000	95,000	1,127,000	459,000	69,000	297,000	272,000	409,000	221,000	338,000	718,000	27,000	1,162,000	1,268,000	1,859,000	3,502,000	97,000	-15,000	1,627,000	228,000	217,000	4,984,000
acquisition costs and other related expenses	155,000	182,000	563,000	1,331,000	311,000	178,000	177,000	306,000	204,000	231,000	969,000	3,401,000	1,606,000	939,000	2,498,000	3,897,000	2,726,000	2,660,000	2,138,000	1,010,000	2,730,000	2,236,000		27,000	111,000	1,124,000	1,417,000	901,000	103,000	53,000	399,000	273,000	1,281,000	723,000	261,000	42,000	470,000	998,000	421,000	460,000	1,553,000	-148,000	2,128,000	84,000	33,000							14,000	32,000	42,000	230,000	456,000	145,000	593,000	25,000	5,000	100,000	307,000
total operating expenses	63,820,000	71,451,000	71,496,000	61,218,000	74,454,000	73,241,000	65,208,000	81,180,000	86,298,000	85,449,000	90,728,000	76,282,000	88,335,000	88,507,000	85,289,000	91,954,000	89,799,000	87,609,000	93,984,000	80,373,000	83,911,000	70,554,000	69,349,000	70,194,000	66,983,000	67,681,000	60,924,000	58,988,000	51,785,000	51,026,000	47,773,000	49,370,000	45,928,000	43,272,000	40,303,000	40,919,000	39,088,000	38,431,000	35,702,000	30,522,000	23,672,000	22,209,000	24,398,000	23,336,000	21,761,000	23,496,000	23,271,000	21,722,000	26,881,000	27,008,000	26,538,000	26,095,000	24,037,000	24,651,000	31,574,000	24,308,000	27,957,000	27,428,000	26,351,000	28,494,000	25,883,000	25,122,000	25,415,000	25,370,000	23,651,000	23,951,000	22,247,000	23,348,000	24,439,000	46,882,000	29,625,000	52,412,000	39,458,000	37,369,000	34,739,000	43,980,000	40,084,000	40,133,000	40,738,000	40,017,000	41,952,000	38,570,000	38,101,000	34,713,000	31,129,000	29,780,000	27,545,000	28,645,000	21,655,000	21,623,000	21,530,000	23,714,000	23,334,000	23,631,000	21,685,000
income from operations	5,230,000	-10,818,000	-8,597,000	23,550,000	-17,344,000	-12,415,000	-13,418,000	-7,968,000	-45,656,000	-53,929,000	-40,201,000	-8,898,000	1,954,000	-7,547,000	-7,194,000	27,617,000	9,955,000	-387,000	-5,575,000	22,406,000	21,712,000	18,113,000	18,770,000	26,419,000	26,342,000	20,825,000	17,476,000	20,851,000	22,062,000	19,861,000	13,810,000	18,888,000	6,838,000	10,888,000	10,371,000	13,008,000	11,695,000	8,958,000	3,742,000	7,654,000	6,819,000	6,369,000	3,131,000	7,931,000	6,157,000	3,539,000	728,000	372,000	-1,754,000	-2,070,000	-3,953,000	-3,963,000	-1,463,000	-7,079,000	-11,184,000	5,956,000	7,106,000	13,485,000	3,565,000	6,223,000	6,999,000	6,518,000	5,245,000	9,192,000	1,152,000	1,914,000	5,055,000	2,568,000	4,744,000	-16,636,000	-1,343,000	-21,829,000	-6,975,000	-5,847,000	-3,258,000	-10,789,000	-8,531,000	-7,462,000	-13,738,000	128,000	-24,081,000	232,000	4,281,000	13,853,000	11,419,000	9,293,000	7,973,000	13,617,000	8,288,000	5,248,000	4,452,000	5,834,000	8,559,000	7,461,000	3,976,000
yoy	-130.15%	-12.86%	-35.93%	-395.56%	-62.01%	-76.98%	-66.62%	-10.45%	-2436.54%	614.58%	458.81%	-132.22%	-80.37%	1850.13%	29.04%	23.26%	-54.15%	-102.14%	-129.70%	-15.19%	-17.58%	-13.02%	7.40%	26.70%	19.40%	4.85%	26.55%	10.39%	222.64%	82.41%	33.16%	45.20%	-41.53%	21.54%	177.15%	69.95%	71.51%	40.65%	19.51%	-3.49%	10.75%	79.97%	330.08%	2031.99%	-451.03%	-270.97%	-118.42%	-109.39%	19.89%	-70.76%	-64.65%	-166.54%	-120.59%	-152.50%	-413.72%	-4.29%	1.53%	106.89%	-32.03%	-32.30%	507.55%	240.54%	3.76%	257.94%	-75.72%	-111.51%	-476.40%	-111.76%	-168.01%	184.52%	-58.78%	102.33%	-18.24%	-21.64%	-76.28%	-8528.91%	-64.57%	-3316.38%	-420.91%	-99.08%	-310.89%	-97.50%	-46.31%	1.73%	37.78%	77.08%	79.09%	133.41%	-3.17%	-29.66%	11.97%
qoq	-148.35%	25.83%	-136.51%	-235.78%	39.70%	-7.48%	68.40%	-82.55%	-15.34%	34.15%	351.80%	-555.37%	-125.89%	4.91%	-126.05%	177.42%	-2672.35%	-93.06%	-124.88%	3.20%	19.87%	-3.50%	-28.95%	0.29%	26.49%	19.16%	-16.19%	-5.49%	11.08%	43.82%	-26.88%	176.22%	-37.20%	4.99%	-20.27%	11.23%	30.55%	139.39%	-51.11%	12.25%	7.07%	103.42%	-60.52%	28.81%	73.98%	386.13%	95.70%	-121.21%	-15.27%	-47.63%	-0.25%	170.88%	-79.33%	-36.70%	-287.78%	-16.18%	-47.30%	278.26%	-42.71%	-11.09%	7.38%	24.27%	-42.94%	697.92%	-39.81%	-62.14%	96.85%	-45.87%	-128.52%	1138.72%	-93.85%	212.96%	19.29%	79.47%	-69.80%	26.47%	14.33%	-45.68%	-10832.81%	-100.53%	-10479.74%	-94.58%	-69.10%	21.32%	22.88%	16.56%	-41.45%	64.30%	57.93%	17.88%	-23.69%	-31.84%	14.72%	87.65%
interest income	2,507,000	1,648,000	2,027,000	1,367,000	1,290,000	406,000	544,000	525,000	542,000	29,000	103,000	724,000	80,000	220,000	29,000	19,000	110,000	5,000	9,000	13,000	34,000	60,000	72,000	194,000	458,000	312,000	1,187,000	590,000	205,000	71,000	66,000	18,000		3,000	19,000	275,000	137,000	10,000	40,000	42,000	39,000	26,000	24,000	8,000	6,000	4,000	3,000	3,000	2,000	3,000	1,000	1,000	2,000	2,000	2,000	1,000	3,000	3,000	6,000	15,000	6,000	6,000	7,000	95,000	195,000	163,000	79,000	139,000	239,000	689,000	997,000	741,000	1,545,000	2,116,000	2,108,000	1,863,000	1,542,000	1,601,000	1,798,000	1,730,000	1,656,000	1,483,000	1,569,000	1,639,000	1,307,000	1,152,000	994,000	702,000	455,000	450,000	429,000	438,000	434,000	502,000	481,000
interest expense	-7,331,000	-7,849,000	-7,886,000	-8,026,000	-8,068,000	-8,430,000	-8,906,000	-9,159,000	-9,319,000	-8,674,000	-7,863,000	-7,311,000	-6,711,000	-6,590,000	-4,547,000	-2,453,000	-1,664,000	-1,094,000	-595,000	-600,000	-549,000	-73,000		-948,000	-58,000			-2,181,000	-2,473,000	-2,196,000	-2,259,000	-1,749,000	-999,000	-107,000	-3,000	-1,955,000	-1,893,000	-1,898,000	-1,822,000	-1,162,000	-3,000	-5,000	-2,000	-11,000	-7,000	-8,000	-8,000	-12,000	-11,000	-11,000	-15,000	-8,000	-7,000	-15,000	-8,000	-14,000	-8,000	-9,000	-9,000	-11,000	-10,000	-49,000	-9,000	-64,000	-147,000	-113,000	-57,000	-271,000	-497,000	-952,000	-838,000	-839,000	-839,000	-840,000	-845,000	-847,000	-846,000	-1,594,000	-954,000	-1,006,000	-1,010,000	-1,050,000	-1,036,000	-1,003,000	-1,053,000	-1,056,000	-1,054,000	-777,000	-217,000	-224,000	-223,000	-226,000	-228,000	-233,000	-236,000
other income	-3,093,000			-725,000	2,304,000					-1,148,000				846,000						-758,000	-200,000			1,325,000	2,186,000			-6,673,000	-328,000			-529,000	66,000	-316,000	-815,000	-21,000	279,000	-87,000	600,000	2,056,000	144,000	83,000	71,000	54,000	7,000	398,000	-6,000	323,000	337,000	440,000	432,000	79,000	24,000	116,000	339,000	363,000	524,000	394,000	405,000	317,000	390,000	404,000	516,000	429,000	264,000	281,000	254,000	643,000	317,000	-181,000	152,000	41,000	604,000	98,000	303,000	304,000	-228,000	2,605,000	17,000	-32,000	56,000	-24,000	-5,000	-81,000	-22,000	-49,000	-189,000	-71,000	66,000	-78,000	116,000	112,000	32,000	26,000	138,000
loss before income tax provision	-2,687,000
income tax provision	174,000											-6,588,000	-10,446,000			5,614,000	2,102,000	-155,000	-441,000	3,136,000	5,362,000	4,433,000																																																		-1,521,000	-26,000	1,614,000	1,616,000			-3,815,000	-1,224,000	7,161,000	-9,247,000	-592,000	1,737,000	4,322,000	3,495,000	2,493,000	2,626,000	3,907,000	2,289,000	1,672,000	1,480,000	1,912,000	3,533,000	2,901,000	1,847,000
net income	-2,861,000	-15,095,000	-12,515,000	16,370,000	-19,170,000	-17,579,000	-17,525,000	-10,777,000	-44,574,000	-45,581,000	-36,708,000	-8,236,000	5,156,000	-10,920,000	-14,335,000	16,915,000	4,139,000	-2,639,000	-7,140,000	17,925,000	15,635,000	12,686,000	15,798,000	27,224,000	23,565,000	15,676,000	19,247,000	12,804,000	14,109,000	12,383,000	7,479,000	10,101,000	3,696,000	9,133,000	17,953,000	8,804,000	7,048,000	5,204,000	3,819,000	8,463,000	4,526,000	4,793,000	1,960,000	5,930,000	3,675,000	265,000	499,000	-7,546,000	-578,000	-1,045,000	-2,256,000	-2,012,000	788,000	-4,784,000	-7,200,000	5,676,000	5,245,000	9,045,000	2,653,000	4,251,000	5,378,000	5,183,000	3,630,000	18,653,000	3,276,000	2,071,000	4,358,000	8,956,000	8,150,000	-17,064,000	-1,304,000	-20,379,000	-5,639,000	-6,087,000	-3,308,000	-19,718,000	-5,414,000	-1,035,000	-11,653,000	-6,341,000	-14,132,000	1,233,000	3,072,000	10,086,000	8,156,000	6,847,000	5,098,000	9,564,000	6,303,000	3,724,000	3,294,000	4,246,000	7,864,000	6,455,000	4,112,000
yoy	-85.08%	-14.13%	-28.59%	-251.90%	-56.99%	-61.43%	-52.26%	30.85%	-964.51%	317.41%	156.07%	-148.69%	24.57%	313.79%	100.77%	-5.63%	-73.53%	-120.80%	-145.20%	-34.16%	-33.65%	-19.07%	-17.92%	112.62%	67.02%	26.59%	157.35%	26.76%	281.74%	35.59%	-58.34%	14.73%	-47.56%	75.50%	370.10%	4.03%	55.72%	8.58%	94.85%	42.72%	23.16%	1708.68%	292.79%	-178.58%	-735.81%	-125.36%	-122.12%	275.05%	-173.35%	-78.16%	-68.67%	-135.45%	-84.98%	-152.89%	-371.39%	33.52%	-2.47%	74.51%	-26.91%	-77.21%	64.16%	150.27%	-16.70%	108.27%	-59.80%	-112.14%	-434.20%	-143.95%	-244.53%	180.34%	-60.58%	3.35%	4.16%	488.12%	-71.61%	210.96%	-61.69%	-183.94%	-479.33%	-162.87%	-273.27%	-81.99%	-39.74%	5.46%	29.40%	83.86%	54.77%	125.25%	-19.85%	-42.31%	-19.89%
qoq	-81.05%	20.62%	-176.45%	-185.39%	9.05%	0.31%	62.61%	-75.82%	-2.21%	24.17%	345.70%	-259.74%	-147.22%	-23.82%	-184.75%	308.67%	-256.84%	-63.04%	-139.83%	14.65%	23.25%	-19.70%	-41.97%	15.53%	50.33%	-18.55%	50.32%	-9.25%	13.94%	65.57%	-25.96%	173.30%	-59.53%	-49.13%	103.92%	24.91%	35.43%	36.27%	-54.87%	86.99%	-5.57%	144.54%	-66.95%	61.36%	1286.79%	-46.89%	-106.61%	1205.54%	-44.69%	-53.68%	12.13%	-355.33%	-116.47%	-33.56%	-226.85%	8.22%	-42.01%	240.93%	-37.59%	-20.96%	3.76%	42.78%	-80.54%	469.38%	58.18%	-52.48%	-51.34%	9.89%	-147.76%	1208.59%	-93.60%	261.39%	-7.36%	84.01%	-83.22%	264.20%	423.09%	-91.12%	83.77%	-55.13%	-1246.15%	-59.86%	-69.54%	23.66%	19.12%	34.31%	-46.70%	51.74%	69.25%	13.05%	-22.42%	-46.01%	21.83%	56.98%
basic net loss per share	-0.04	-0.26	-0.21	0.28	-0.33	-0.3	-0.3			-0.79	-0.64			-0.19	-0.26
diluted net loss per share	-0.04	-0.26	-0.21	0.28	-0.33	-0.3	-0.3			-0.79	-0.64			-0.19	-0.26
weighted-average shares outstanding:
basic	59,422	59,415	59,191	58,746	58,749	58,561	58,260	57,738	57,698	57,424	57,105	56,554	56,511	56,252	55,931	55,527	55,590	55,520	55,376	55,070	55,146	55,070	54,883	54,546	54,604	54,548	54,388	47,831	47,258	47,189	47,048	46,719	46,844	46,752	46,504	41,986	43,773	39,151	38,865	34,241	33,251	33,120	32,778	32,114	32,298	32,052	31,635	31,000	31,156	30,988	30,653	30,128	30,235	30,107	29,883	29,477	29,562	29,457	29,277	25,322	26,272	23,099	22,944	22,559	22,627	22,500	22,400	22,150	22,208	22,121	22,009	21,639	21,689	21,607	21,474	21,221	21,255	21,174	21,126	20,977	20,961	21,006	20,963	21,028	21,011	20,973	21,178	21,122	21,184	21,065	21,002	21,131	21,188	21,174	21,134
diluted	59,422	59,415	59,191	58,746	58,749	58,561	58,260	57,738	57,698	57,424	57,105	56,554	56,896	56,252	55,931	55,901	56,027	55,520	55,376	55,474	55,526	55,434	55,339	55,115	55,127	55,001	55,078	48,500	47,958	47,705	47,697	47,471	47,532	47,447	47,489	43,018	44,814	39,985	39,865	35,097	33,991	33,831	33,616	32,939	33,233	32,686	32,481	31,000	31,156	30,988	30,653	30,128	30,410	30,107	29,883	30,085	30,168	29,969	30,033	26,209	27,324	23,998	23,411	23,008	23,152	22,870	22,741	22,416	22,486	22,121	22,009	21,639	21,689	21,607	21,474	21,221	21,255	21,174	21,126	20,977	20,961	21,376	25,628	25,970	26,007	25,993	21,916	21,803	22,057	21,725	21,580	21,948	22,178	22,131	21,828
comprehensive income:
change in fair value of derivative instruments, net of tax	784	-411	-256	-675	-1,876	3,777	-5,885	225	3,064	-5,864	1,742	4,581	-2,687	-458	4,420													-536.75	-2,147
foreign currency translation adjustments	7,238	-103	437	6.75	-256	603	-320	92.5	-459	409	420	93.5	-20	-35	429	924	232	-269	244	-198	218	-658	-101	-53	344	-192	75	135	-210	205	-362	376	-457	22	-78	107	133	-341	8	89	93	-28	17	-27		-111	-97	57	23	-74	59	-86	-173	-132	12	27	-12	-20	63	74.75	60	73	166
deferred compensation and pension benefit plan, net of tax	-228	-35	-41	-1,637	-79	-46
total other comprehensive income, net of tax	7,794	-549	140	-2,359	-2,211	4,334	-6,259	-979	2,549	-5,512	2,106	4,507	-2,661	-445	4,897	5,519	280	-221	292	2,995	248		-70	-1,843	351	-184	82			190	-377	685	-452	32	-48
total comprehensive income	4,933							-11,756	-42,025			-3,729	2,495			22,434	4,419	-2,860	-6,848	20,920	15,883	12,059	15,728	25,381	23,916	15,492	19,329	12,781	11,737	12,573	7,102	10,786	3,244	9,165	17,905	9,131	7,181	4,863	3,827	8,552	4,619	4,765	1,977	5,903	3,675	154	402	-7,505	-555			-2,083	615	-4,916	-7,167	5,701	5,233	9,025	2,711	4,263	5,440	5,256	3,796
other expense		-440,000	-2,080,000			-3,865,000	-1,339,000	-1,999,000	-2,784,000		-1,774,000	661,000	-613,000		-3,645,000	-2,654,000	-2,160,000	-1,318,000	-1,420,000			-981,000	-846,000			-351,000	-1,434,000			-870,000	-1,009,000
loss before income tax benefit		-17,459,000	-16,536,000	-17,310,250	-21,818,000	-24,304,000	-23,119,000	-42,668,500	-57,217,000	-63,722,000
income tax benefit		-2,364,000	-4,021,000	2,447,000	-2,648,000	-6,725,000	-5,594,000	-10,952,750	-12,643,000	-18,141,000	-13,027,000			-2,151,000	-1,022,000																																																													-1,922,000	-2,649,000
comprehensive loss:
total comprehensive loss		-15,644	-12,375	14,011	-21,381	-13,245	-23,784			-51,093	-34,602			-11,365	-9,438																																			-1,119	-2,197
pension benefit plan, net of tax							-54	-1,214	-56	-57	-56		46	48	48	4,595	48	48	48	3,193	30	31	31	-1,790	7	8	7	-2,305	-15	-15	-15	309	5	10	30
basic net earnings per share								-0.18	-0.77			-0.14	0.09			0.3	0.07	-0.05	-0.13	0.33	0.28	0.23	0.29	0.5	0.43	0.29	0.35	0.26	0.3	0.26	0.16	0.22	0.08	0.2	0.39	0.1	0.16	0.13	0.1
diluted net earnings per share								-0.18	-0.77			-0.14	0.09			0.3	0.07	-0.05	-0.13	0.32	0.28	0.23	0.29	0.5	0.43	0.29	0.35	0.25	0.29	0.26	0.16	0.21	0.08	0.19	0.38	0.098	0.16	0.13	0.1
comprehensive earnings:
income before income taxes											-49,735,000	-14,824,000	-5,290,000	-13,071,000	-15,357,000	22,529,000	6,241,000	-2,794,000	-7,581,000	21,061,000	20,997,000	17,119,000	17,996,000	26,990,000	28,928,000	20,786,000	17,229,000	12,587,000	19,466,000	16,866,000	10,608,000	16,628,000	5,905,000	10,468,000	9,572,000	4,940,250	10,218,000	6,983,000	2,560,000									-1,649,750	-1,426,000	-1,638,000	-3,535,000																					-2,957,500	-5,665,000	-4,473,000	-1,692,000	-9,469,000	-8,063,000	-4,850,000	-12,877,000	820,000	-23,379,000	641,000	4,809,000	14,408,000	11,651,000	9,340,000	7,724,000	13,471,000	8,592,000	5,396,000	4,774,000	6,158,000	11,397,000	9,356,000	5,959,000
total other comprehensive loss, net of tax																						-627						-639.75	-2,372
tax provision																							2,198,000	-234,000	5,363,000	5,110,000	-2,018,000	-217,000	5,357,000	4,483,000	3,129,000	6,527,000	2,209,000	1,335,000		2,503,000	3,170,000	1,779,000	-1,259,000	127,000	2,473,000	1,680,000	1,264,000	1,850,000	1,469,000	1,047,000						-1,879,000	-2,232,000	-2,192,000	-3,651,000
tax benefit																																			-8,381,000													-680,000	-848,000	-593,000	-1,279,000
impairment of long-lived assets																																										231,000																						52,750	61,000	150,000										19,750			79,000
income from continuing operations before income taxes																																								8,590,000	6,999,000	6,473,000	3,224,000	7,982,000	6,163,000	3,933,000	717,000									6,306,000	7,625,000	13,873,000	3,967,000	6,544,000	7,385,000	6,879,000	5,759,000	9,652,000	1,464,000	2,245,000	5,331,000	3,079,000	4,803,000
income from continuing operations																																								8,463,000	4,526,000	4,793,000	1,960,000	6,132,000	4,694,000	2,886,000	717,000									5,676,000	5,245,000	9,045,000	2,653,000	4,264,000	5,378,000	5,183,000	3,682,000	18,030,000	3,699,000	1,915,000	4,425,000	3,071,000	4,702,000
loss from discontinued operations, net of income taxes																																												-964,500	-1,019,000	-2,621,000														-13,000				-102,000	-423,000
basic net earnings per share:																																																-0.033	-0.02			-0.093	0.03	-0.16	-0.24
diluted net earnings per share:																																																-0.033	-0.02			-0.093	0.03	-0.16	-0.24
income from discontinued operations, net of income taxes																																															-218,000																-52,000			-15,000	30,000
basic net loss per share:																																																		-0.03	-0.07
diluted net loss per share:																																																		-0.03	-0.07
net unrealized gain on investments																																																							21						2
income from operations before income taxes																																																				-4,817,750	-1,444,000	-6,976,000	-10,851,000
amortization of acquired intangible assets																																																							1,788,000	1,148,000	1,143,000	692,000	816,000	685,000	663,000	317,000	319,000	408,000	434,000	434,000	434,000	459,000	498,000	774,000	1,375,000	1,816,000	1,842,000	1,829,000	1,801,000	1,798,000	1,876,000	1,777,000	1,773,000	1,756,000	2,179,000	2,521,000	1,520,000
income taxes																																																								630,000	2,380,000	4,828,000	1,314,000
loss from discontinued operations																																																																-0.005	-0.02			-0.03	-0.03		-0.03
net unrealized loss on investments																																																											-5
restructuring																																																																60,750	-11,000	-19,000		178,250	239,000	253,000	558,000	369,500	1,232,000	192,000	55,000	255,000	43,000	287,000	689,000
income tax expense																																																												1,445,000	2,007,000	1,696,000	2,077,000	-8,378,000	-2,235,000	330,000	906,000	8,000	101,000
gain on sale of discontinued operations, net of income taxes																																																																		171,000	-97,000
gain on sale of discontinued operations																																																																		0.01	-0.01	0.29	0.19		0.02
weighted-average common shares outstanding:
basic	59,422	59,415	59,191	58,746	58,749	58,561	58,260	57,738	57,698	57,424	57,105	56,554	56,511	56,252	55,931	55,527	55,590	55,520	55,376	55,070	55,146	55,070	54,883	54,546	54,604	54,548	54,388	47,831	47,258	47,189	47,048	46,719	46,844	46,752	46,504	41,986	43,773	39,151	38,865	34,241	33,251	33,120	32,778	32,114	32,298	32,052	31,635	31,000	31,156	30,988	30,653	30,128	30,235	30,107	29,883	29,477	29,562	29,457	29,277	25,322	26,272	23,099	22,944	22,559	22,627	22,500	22,400	22,150	22,208	22,121	22,009	21,639	21,689	21,607	21,474	21,221	21,255	21,174	21,126	20,977	20,961	21,006	20,963	21,028	21,011	20,973	21,178	21,122	21,184	21,065	21,002	21,131	21,188	21,174	21,134
diluted	59,422	59,415	59,191	58,746	58,749	58,561	58,260	57,738	57,698	57,424	57,105	56,554	56,896	56,252	55,931	55,901	56,027	55,520	55,376	55,474	55,526	55,434	55,339	55,115	55,127	55,001	55,078	48,500	47,958	47,705	47,697	47,471	47,532	47,447	47,489	43,018	44,814	39,985	39,865	35,097	33,991	33,831	33,616	32,939	33,233	32,686	32,481	31,000	31,156	30,988	30,653	30,128	30,410	30,107	29,883	30,085	30,168	29,969	30,033	26,209	27,324	23,998	23,411	23,008	23,152	22,870	22,741	22,416	22,486	22,121	22,009	21,639	21,689	21,607	21,474	21,221	21,255	21,174	21,126	20,977	20,961	21,376	25,628	25,970	26,007	25,993	21,916	21,803	22,057	21,725	21,580	21,948	22,178	22,131	21,828
income from discontinued operations
net unrealized loss on securities
loss on sale of discontinued operations, net of income taxes
loss on sale of discontinued operations
gross profit																																																																		25,865,000	27,302,000	25,916,000	29,183,000	30,246,000	28,282,000	30,583,000	32,483,000	31,522,000	31,481,000	33,191,000	31,553,000	32,671,000	27,000,000	40,145,000	17,871,000	38,802,000	42,382,000	48,566,000	42,548,000	39,073,000	35,518,000	42,262,000	29,943,000	26,871,000	25,982,000	29,548,000	31,893,000	31,092,000	25,661,000
restructuring .																																																																			273,000													79,000	1,873,000
loss from discontinued operations, net of income tax benefit of 112 and 758 for the three months ended march 31, 2009 and 2008, respectively, and income tax expense of (112) and 1,288 for the nine months ended march 31, 2009 and 2008, respectively																																																																				-4,924,000	-704,000
gain on sale of discontinued operations, net of income tax expense of 0																																																																				1,160,000	4,152,000	16,000	471,000
earnings from continuing operations																																																																				0.055	0.21
net earnings																																																																				-0.115	0.37
impairment of goodwill and long-lived assets																																																																						14,555,000
loss from continuing operations before income taxes																																																																						-17,080,000	-1,032,000
net income from continuing operations																																																																						-17,080,000	-1,032,000
loss from discontinued operations, net of income tax benefit of 0 and 219 for the three months ended december 31, 2008 and 2007, respectively, and 0 and 443 for the six months ended december 31, 2008 and 2007, respectively
continuing operations																																																																						-0.77	-0.05
loss from discontinued operations, net of income tax benefit of 0 and 224																																																																							-743,000
in-process research and development																																																																															3,060,000				548,000
net income per share
basic																																																																								-0.175	-0.26	-0.28	-0.15					-0.118	-0.67	0.06	0.15	0.49	0.39	0.33	0.24	0.45	0.3	0.18	0.16	0.2	0.37	0.3	0.19
diluted																																																																								-0.175	-0.26	-0.28	-0.15					-0.118	-0.67	0.06	0.14	0.41	0.34	0.29	0.23	0.44	0.29	0.17	0.15	0.19	0.35	0.29	0.19
net loss earnings per share:
basic																																																																												-0.213	-0.25
diluted																																																																												-0.213	-0.25
net earnings per share:
basic																																																																														-0.05	-0.55
diluted																																																																														-0.05	-0.55
gain on sale of division																																																																																														1,600,000	1,600,000
equity loss in joint venture
gain on sales of division and joint venture																																																																																													2,600,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-27	2025-12-26	2025-09-26	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	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30

assets
current assets:
cash and cash equivalents	331,800,000	334,990,000	304,716,000	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	43,143,000	29,265,000	118,497,000	125,076,000	148,995,000	36,826,000	40,650,000	37,850,000	27,158,000	30,511,000	51,050,000	34,303,000
accounts receivable	95,547,000	105,832,000	92,648,000	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	40,033,000	34,404,000	33,738,000	30,759,000	41,609,000	28,085,000	18,875,000	19,427,000	22,975,000	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 for both march 27, 2026 and june 27, 2025	269,498,000
inventory	361,693,000	349,645,000	340,246,000	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	16,691,000	18,476,000	15,855,000	11,793,000	10,746,000	7,604,000	8,438,000	8,494,000	10,735,000	12,072,000	12,759,000	14,780,000
prepaid income taxes	1,294,000	1,230,000	1,389,000	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	56,899,000	66,518,000	70,789,000	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	7,737,000	3,377,000	3,215,000	4,091,000	5,370,000	4,184,000	4,052,000	1,689,000	3,513,000	2,690,000	3,761,000	3,717,000
total current assets	1,116,731,000	1,132,153,000	1,084,623,000	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	241,970,000	246,783,000	233,284,000	236,739,000	265,437,000	139,335,000	119,639,000	114,306,000	110,051,000	114,208,000	134,676,000	121,774,000
property and equipment	102,592,000	102,019,000	102,634,000	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	29,484,000	28,479,000	27,601,000	25,972,000	25,866,000	24,960,000	24,977,000	25,666,000	26,349,000	26,923,000	27,099,000	27,561,000
goodwill	942,614,000	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	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	37,080,000	38,723,000	38,387,000	28,963,000	29,009,000	4,225,000	4,225,000	4,225,000	4,225,000	4,225,000	4,225,000	4,225,000
intangible assets	185,210,000	193,232,000	200,407,000	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	50,094,000	51,972,000	53,869,000	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	75,964,000	76,429,000	72,861,000	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	2,664,000	2,507,000	3,819,000	3,819,000	3,819,000	4,463,000	4,778,000	4,778,000	4,778,000	5,621,000	5,621,000	5,621,000
other non-current assets	8,082,000	8,206,000	5,105,000	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	2,481,287,000	2,502,104,000	2,457,592,000	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	377,126,000	366,922,000	361,518,000	363,497,000	369,738,000	210,472,000	200,790,000	190,435,000	190,555,000	187,705,000	181,682,000	170,658,000
liabilities and shareholders’ equity
current liabilities:
accounts payable	104,066,000	106,182,000	97,814,000	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	8,627,000	11,183,000	9,887,000	9,169,000	10,884,000	8,041,000	5,015,000	4,801,000	5,235,000	4,187,000	5,179,000	5,498,000
accrued expenses	69,059,000	72,437,000	75,331,000	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	8,091,000	8,446,000	7,594,000	10,148,000	5,715,000	5,256,000	5,903,000	4,067,000	4,354,000	4,303,000	4,639,000	4,642,000
due to factoring facility	14,107,000	32,255,000
accrued compensation	36,952,000	35,251,000	23,540,000	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	13,965,000	11,827,000	9,801,000	9,196,000	13,147,000	7,928,000	8,554,000	7,330,000	10,053,000	7,169,000	7,244,000	5,131,000
deferred revenues and customer advances	126,312,000	136,918,000	125,498,000	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	8,162,000	10,472,000	8,149,000	5,847,000	5,851,000	3,528,000	4,481,000	2,580,000	2,741,000	2,413,000	3,391,000
total current liabilities	350,496,000	383,043,000	322,183,000	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	42,804,000	43,078,000	38,455,000	46,426,000	50,979,000	28,289,000	26,421,000	21,529,000	25,541,000	23,314,000	22,359,000	17,904,000
income taxes payable	4,046,000	4,046,000	4,046,000			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	3,128,000	308,000	2,176,000	3,564,000	6,922,000	2,778,000	1,724,000	2,020,000	2,440,000	4,537,000	1,214,000
long-term debt	591,500,000	591,500,000	591,500,000	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	48,343,000	50,960,000	53,630,000	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	9,230,000	12,567,000	11,224,000	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	1,003,615,000	1,042,116,000	982,583,000	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	179,300,000	180,153,000	176,073,000	184,079,000	188,881,000	40,402,000	38,673,000	33,813,000	37,899,000	35,711,000	34,955,000	30,597,000
commitments and contingencies
shareholders’ equity:
preferred stock, 0.01 par value...
common stock, 0.01 par value...	595,000	594,000	594,000	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
additional paid-in capital	1,314,770,000	1,302,020,000	1,301,397,000	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	10,365,000	8,566,000	15,321,000	15,847,000	53,882,000	53,449,000	52,604,000	52,413,000	52,174,000	52,221,000	51,369,000	50,272,000
retained earnings	151,424,000	154,285,000	169,380,000	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	188,094,000	178,008,000	169,852,000	163,006,000	157,908,000	149,761,000	144,376,000	142,725,000	140,142,000	136,764,000	130,469,000	124,465,000
accumulated other comprehensive income	10,883,000	3,089,000	3,638,000	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	-843,000	-14,000	61,000	355,000	180,000	537,000	531,000	371,000	314,000	193,000	146,000	94,000
total shareholders’ equity	1,477,672,000	1,459,988,000	1,475,009,000	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	197,826,000
total liabilities and shareholders’ equity	2,481,287,000	2,502,104,000	2,457,592,000	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	377,126,000
unbilled receivables and costs in excess of billings, net of allowance for credit losses of 5,311 for both december 26, 2025 and june 27, 2025		273,938,000
unbilled receivables and costs in excess of billings, net of allowance for credit losses of 5,311 for both september 26, 2025 and june 27, 2025			274,835,000
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
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
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	5,402,000	5,985,000	6,991,000	5,113,000	5,529,000	1,551,000	1,745,000	1,939,000	2,339,000	2,551,000	2,764,000	2,976,000
preferred stock, .01 par value...
common stock, .01 par value...																																																					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	210,000	209,000	211,000	210,000	223,000	223,000	223,000	223,000	223,000	224,000	224,000	223,000
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	131,702,000	158,754,000	58,160,000	61,201,000	54,898,000	58,173,000	42,846,000	42,068,000	40,892,000	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	831,000	842,000	848,000	990,000	948,000	758,000	744,000	731,000	718,000	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	218,000	628,000	891,000	870,000	953,000
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
other assets																																																																																				5,327,000	5,521,000	5,712,000	8,880,000	5,894,000	5,309,000	5,205,000	1,174,000	1,059,000	913,000	945,000	849,000
amounts payable for acquisition																																																																																							7,512,000	7,512,000
treasury stock																																																																																								-31,336,000	-33,900,000	-35,617,000	-39,110,000	-40,197,000	-37,408,000	-35,481,000	-34,993,000
liabilities and stockholders’ equity
deferred compensation																																																																																					1,237,000	1,307,000	1,140,000	1,122,000	1,087,000	1,032,000	872,000	759,000	613,000	631,000	525,000
stockholders’ equity:
total stockholders’ equity																																																																																					186,769,000	185,445,000	179,418,000	180,857,000	170,070,000	162,117,000	156,622,000	152,656,000	151,994,000	146,727,000	140,061,000
total liabilities and stockholders’ equity																																																																																					366,922,000	361,518,000	363,497,000	369,738,000	210,472,000	200,790,000	190,435,000	190,555,000	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

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-27	2025-12-26	2025-09-26	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	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30

cash flows from operating activities:
net loss	-2,861,000	-15,095,000	-12,515,000	16,370,000	-19,170,000	-17,579,000	-17,525,000		-44,574,000	-45,581,000	-36,708,000		5,156,000	-10,920,000	-14,335,000																																		-578,000	-1,045,000	-2,256,000																	8,956,000	8,150,000	-17,064,000	-1,304,000	-20,379,000	-5,639,000	-6,087,000	-3,308,000
adjustments to reconcile net loss to net cash from operating activities:
depreciation and amortization expense	17,956,000	18,300,000	18,913,000	19,969,000	19,916,000	20,922,000	21,220,000	21,391,000	21,754,000	22,193,000	22,692,000	22,502,000	23,893,000	27,233,000	23,701,000	23,396,000	24,465,000	24,066,000	21,490,000	20,842,000	19,960,000	13,284,000	12,997,000	12,751,000	12,651,000	12,547,000	11,381,000	11,562,000	11,576,000	11,708,000	11,546,000	11,957,000	11,381,000	9,602,000	9,337,000	9,130,000	7,963,000	7,856,000	7,320,000	5,864,000	3,319,000	3,258,000	3,301,000	3,394,000	3,296,000	3,520,000	3,630,000	3,716,000	3,864,000	3,908,000	4,120,000	4,365,000	4,424,000	4,421,000	3,999,000	3,277,000	3,113,000	2,597,000	2,671,000	2,409,000
stock-based compensation expense	9,048,000	10,594,000	9,573,000	2,417,000	8,548,000	7,962,000	6,092,000	7,246,000	6,920,000	7,386,000	4,117,000	307,000	9,939,000	10,258,000	7,249,000	12,031,000	8,887,000	7,848,000	9,527,000	6,425,000	7,411,000	7,270,000	7,184,000	7,534,000	6,814,000	6,531,000	5,659,000	4,586,000	4,873,000	5,284,000	4,679,000	4,269,000	3,597,000	4,827,000	4,621,000	3,901,000	3,715,000	4,093,000	3,632,000	2,330,000	2,150,000	2,392,000	2,702,000	1,963,000	1,832,000	2,319,000	2,614,000	1,778,000	1,714,000	2,717,000	3,035,000	1,675,000	1,906,000	2,014,000	2,345,000	1,422,000	1,342,000	1,812,000	2,040,000	1,358,000
stock-based matching contributions on defined contribution plan	3,702,000	4,694,000	6,750,000	3,507,000	3,533,000	3,428,000	4,432,000	3,673,000	4,528,000
benefit for deferred income taxes	483,000	-3,590,000	-3,855,000	3,400,000	-902,000	-5,242,000	-7,847,000	-14,251,000	11,172,000	-15,637,000	-12,795,000	-25,003,000	-12,310,000	-21,520,000	-814,000	2,822,000	-1,035,000	-2,035,000	-2,171,000									-503,000	889,000	-1,562,000	-381,000	18,000	-649,000	-647,000	-4,186,000		-4,616,000	1,604,000	-2,606,000		-363,000	-482,000	-412,000
provision for bad debt	-28,000	0	-36,000		130,000	124,000	218,000
other non-cash items	-870,000	737,000	288,000	-2,775,000	-2,320,000	-1,189,000	2,707,000	7,000	-6,821,000	7,080,000	186,000	-1,467,000	1,712,000	310,000	-1,301,000	595,000	512,000	-52,000	-1,552,000	651,000	877,000	1,949,000	268,000	1,107,000	1,147,000	707,000	548,000	1,064,000	571,000	922,000	1,222,000	860,000	396,000	469,000	378,000	2,000	-287,000	-290,000	-51,000	-108,000	-230,000	-263,000	-121,000	-261,000	334,000	-283,000	-285,000	121,000	-213,000	-284,000	-243,000	-286,000	-196,000	-257,000	-18,000	59,000	-256,000	-184,000	-174,000			-182,000	-246,000
changes in operating assets and liabilities:
accounts receivable, unbilled receivables, and costs in excess of billings	14,454,000	-11,994,000	20,138,000	-10,842,000	9,294,000	37,646,000	-6,148,000	-1,868,000	8,611,000	42,669,000	27,046,000	-5,013,000	-22,829,000	16,381,000	-47,257,000		-47,266,000	-8,508,000	-9,429,000	-23,630,000	-21,549,000	-10,298,000	3,496,000	3,175,000	-20,742,000	-15,742,000	2,230,000	-6,015,000	-1,236,000	-14,954,000	-5,891,000	-2,924,000	-10,646,000	-1,371,000	-7,810,000	-16,065,000	822,000	-8,922,000	10,111,000	-10,546,000	-8,596,000	6,527,000	-12,781,000	14,308,000	-1,270,000	-2,800,000	-4,303,000	-8,621,000	-11,139,000
inventory	-12,653,000	-11,560,000	-12,129,000	11,981,000	-7,285,000	-7,876,000	-13,907,000	7,140,000	8,493,000	12,127,000	-27,630,000	5,968,000	-29,814,000	-21,785,000	-18,430,000	-12,516,000	-7,961,000	-7,596,000	-12,829,000	10,058,000	-8,378,000	-1,353,000	-27,768,000	-18,084,000	-8,154,000	-5,669,000	298,000	-3,331,000	-4,348,000	-4,869,000	-4,553,000	8,701,000	-2,476,000	-11,306,000	-11,149,000	-2,703,000	-2,733,000	-3,778,000	-104,000	1,486,000	2,326,000	-1,938,000	-2,739,000	624,000	-2,553,000	725,000	859,000	3,674,000	-2,175,000	2,045,000	2,274,000	1,309,000	1,991,000	-359,000	-2,488,000	-4,052,000	969,000	1,780,000	-5,964,000	673,000	4,829,000	-1,784,000	-1,204,000	2,405,000	-3,187,000	-2,139,000	2,062,000	2,173,000	2,171,000	-6,000	3,140,000	3,518,000	-4,170,000	-682,000	-1,160,000	3,670,000	83,000	-3,223,000	-2,966,000	-968,000	3,005,000	-2,424,000	-1,249,000	1,787,000	-2,653,000	-2,057,000	-1,046,000	-2,854,000	836,000	109,000	2,252,000	1,427,000	651,000	2,102,000	-233,000
prepaid income taxes	-54,000	147,000	-933,000	2,404,000	-2,984,000	68,000	-63,000		-22,146,000	-5,053,000	-765,000	3,567,000	-3,597,000	9,683,000	-2,220,000	2,733,000	5,862,000	-2,548,000	-11,024,000	-777,000	671,000	4,077,000	-2,268,000	-1,746,000	4,310,000	-2,269,000	-3,087,000	82,000	766,000	5,972,000	-2,977,000	-1,267,000	-2,474,000	2,071,000	-657,000	65,000	3,536,000	-2,220,000	597,000	-1,490,000	969,000	161,000	706,000	234,000	1,088,000	-3,670,000	83,000	1,631,000	5,568,000	-5,140,000	-1,172,000	2,791,000	-398,000	-168,000	972,000	2,522,000	287,000	1,000	704,000	-916,000	683,000	0	1,800,000	168,000																															2,370,000
prepaid expenses and other current assets	9,299,000	5,515,000	-35,317,000	1,515,000	1,835,000	206,000	1,982,000	-1,867,000	540,000	1,447,000	-1,813,000	4,096,000	3,614,000	7,178,000	-11,946,000	6,132,000	-10,283,000	2,780,000	-3,025,000	-2,221,000	2,887,000	3,320,000	-2,268,000	-2,624,000	-629,000	2,014,000	-877,000	-351,000	-384,000	-408,000	68,000	-1,305,000	2,914,000	-1,252,000	-718,000	-136,000	-1,510,000	1,929,000	-1,553,000	-1,060,000	709,000	-63,000	3,378,000	-5,013,000	231,000	720,000	-902,000	927,000	2,241,000	-176,000	736,000	-2,554,000	517,000	1,155,000	75,000	-1,301,000	364,000	179,000	-58,000	-924,000	-757,000	265,000	-704,000	-445,000	132,000	371,000	447,000	-164,000	1,217,000	403,000	3,521,000	-2,641,000	-384,000	669,000	3,482,000	-129,000	-2,107,000	-1,506,000	-1,693,000	6,725,000	-5,526,000	631,000	2,582,000	-4,288,000	10,000	741,000	1,277,000	-517,000	-129,000	-2,315,000	1,789,000	-789,000	1,049,000	-9,000	232,000
other non-current assets	1,809,000	-200,000	-2,097,000	2,625,000	2,009,000	1,743,000	1,840,000	382,000	2,463,000	-5,012,000	2,315,000	1,017,000	-3,837,000	3,935,000	2,654,000	2,906,000	2,207,000	2,254,000	-1,250,000	2,035,000	2,726,000	2,259,000	-1,561,000	-1,095,000	-102,000	1,000	-64,000	-36,000	19,000	30,000	88,000	19,000	2,784,000	-1,912,000	-595,000	488,000	-19,000	-11,000	-86,000	230,000	-148,000	-897,000	37,000	137,000	137,000	145,000	146,000	166,000	504,000	309,000	27,000	292,000	197,000	597,000	-31,000	-6,000	-44,000	-23,000	719,000														134,000	304,000	-80,000		-63,000	9,000	-27,000		-127,000	-136,000	-119,000
accounts payable, accrued expenses, accrued compensation, and due to factoring	-19,547,000
deferred revenues and customer advances	-9,335,000	11,132,000	-8,339,000	-18,028,000	5,755,000	40,924,000	21,239,000	3,096,000	-9,887,000	22,338,000	1,760,000	1,650,000	15,180,000	15,601,000	8,270,000	-4,407,000	-13,443,000	4,843,000	-5,991,000	3,222,000	-3,210,000	6,121,000	7,598,000	4,636,000	-4,204,000	7,476,000	-826,000	534,000	-11,545,000	652,000	8,828,000	3,277,000	782,000	2,603,000	-627,000	-844,000	533,000	2,506,000	-3,816,000	2,036,000	-4,264,000	1,375,000	659,000	-715,000	-605,000	5,019,000	-2,561,000	1,416,000	-525,000	476,000	-1,238,000	1,091,000	-1,397,000	1,428,000	-606,000	744,000	-4,564,000	3,406,000	-1,436,000	-1,481,000				804,000	-44,000	-546,000	20,000	265,000	982,000	-587,000	-3,708,000	-3,512,000	2,776,000	1,776,000	1,308,000	-613,000	73,000	156,000	702,000	-1,184,000	6,265,000	-1,983,000	233,000	-2,245,000	2,263,000	2,028,000	-4,000	1,054,000	-953,000	1,901,000	-161,000	328,000	-978,000
income taxes payable	6,000	-3,000	8,000	-3,695,000	-320,000	-776,000	978,000	2,655,000	24,000	-33,000	-13,863,000	14,136,000	-14,766,000	11,038,000	-501,000	1,006,000	12,000	-5,000	-4,000			-79,000	-52,000	2,354,000	318,000	169,000	-2,972,000	-1,643,000	2,923,000	-1,000	1,873,000	99,000	-2,000	-5,000	-11,279,000	5,179,000	4,138,000	340,000	-35,000	-1,854,000	2,060,000			-40,000	-1,021,000			383,000				-127,000	-781,000	476,000	10,000	360,000	-1,318,000	1,100,000	678,000	-655,000	250,000	-1,226,000	1,652,000	654,000	-1,559,000	-722,000	1,365,000	1,577,000	82,000	-52,000	-288,000	-817,000	-359,000	-270,000	1,409,000	943,000	-1,239,000	1,543,000	-3,258,000	3,233,000	-3,345,000	-86,000	317,000	2,784,000	-1,801,000	-1,446,000	-3,355,000	4,163,000	1,302,000	-511,000	-472,000
other non-current liabilities	-4,967,000	-3,125,000	840,000	-4,580,000	-2,581,000	-2,087,000	-2,874,000	-3,267,000	-2,860,000	3,912,000	-2,834,000	-1,897,000	4,094,000	-3,710,000	-2,996,000	-2,597,000	-2,626,000	-3,171,000	-315,000	-1,261,000	-2,388,000	-1,718,000	1,623,000	4,052,000	-56,000	4,420,000	-1,190,000	-543,000	-390,000	904,000	73,000	46,000	224,000	-2,189,000	-81,000	-396,000	4,535,000	-11,000	-39,000	-6,000	-23,000	-18,000	-21,000	-50,000	-14,000	-6,000	-10,000	-13,000	-106,000	-99,000	-93,000	-143,000	-66,000	-64,000	571,000	4,916,000	-4,899,000	-5,000	-638,000	-7,000	224,000	-371,000	214,000			354,000	292,000
net cash from operating activities	6,442,000	51,611,000	2,182,000	38,075,000	29,974,000	85,462,000	-14,660,000	71,761,000	-17,805,000	45,494,000	-39,068,000	12,610,000	-3,217,000	35,392,000	-66,039,000	-19,435,000	-4,252,000	6,824,000	-2,006,000	27,194,000	23,185,000	23,939,000	22,929,000	28,726,000	30,082,000	32,066,000	24,310,000	25,969,000	26,218,000	25,301,000	20,029,000	25,641,000	873,000	8,779,000	8,028,000	9,736,000	24,889,000	14,238,000	10,283,000	15,132,000	4,330,000	11,865,000	5,613,000	12,687,000	9,114,000	8,228,000	2,178,000	2,509,000	2,201,000	7,358,000	2,173,000	4,822,000	1,697,000	1,559,000	-9,949,000	4,182,000	12,443,000	11,028,000	4,216,000	8,629,000	5,392,000	8,103,000	9,350,000	3,413,000	4,521,000	5,167,000	2,607,000	3,343,000	2,486,000	2,734,000	2,636,000	2,465,000	9,590,000	-2,291,000	3,962,000	7,045,000	-6,612,000	-5,309,000	-5,437,000	-3,660,000	5,370,000	2,643,000	17,700,000	4,913,000	13,601,000	8,299,000	11,173,000	5,350,000	2,749,000	8,681,000	9,162,000	7,551,000	6,306,000	21,823,000	14,820,000
capital expenditures	-7,635,000	-4,209,000	-3,250,000	-2,915,000	-5,846,000	-4,211,000	-2,936,000	-13,806,000	-6,649,000	-7,962,000	-1,823,000	-7,476,000	-9,446,000	-13,176,000	-7,328,000	-8,180,000	-6,072,000	-8,027,000	-5,377,000	-10,891,000	-9,955,000	-13,775,000	-10,978,000	-11,506,000	-10,869,000	-11,324,000	-9,595,000	-8,829,000	-7,060,000	-7,075,000	-3,727,000	-4,039,000	-3,475,000	-3,964,000	-3,628,000	-6,055,000	-13,036,000	-7,703,000	-6,050,000	-2,977,000	-1,752,000	-1,289,000	-1,867,000	-2,517,000	-1,344,000	-1,218,000	-905,000	-1,634,000	-1,133,000	-2,826,000	-1,108,000	-1,621,000	-533,000	-746,000	-980,000	-2,989,000	-2,867,000	-1,925,000	-1,646,000	-3,489,000	-1,738,000	-2,003,000	-1,595,000	-2,386,000	-2,148,000	-1,983,000	-817,000	-938,000	-969,000	-1,108,000	-1,111,000	-1,609,000	-1,282,000	-968,000	-766,000	-1,812,000	-2,221,000	-1,545,000	-2,531,000	-3,033,000	-2,970,000	-2,842,000	-2,557,000	-4,027,000	-2,824,000	-2,851,000	-1,707,000	-2,287,000	-1,350,000	-951,000	-1,011,000	-1,748,000	-1,700,000	-1,346,000	-1,371,000
free cash flows	-1,193,000	47,402,000	-1,068,000	35,160,000	24,128,000	81,251,000	-17,596,000	57,955,000	-24,454,000	37,532,000	-40,891,000	5,134,000	-12,663,000	22,216,000	-73,367,000	-27,615,000	-10,324,000	-1,203,000	-7,383,000	16,303,000	13,230,000	10,164,000	11,951,000	17,220,000	19,213,000	20,742,000	14,715,000	17,140,000	19,158,000	18,226,000	16,302,000	21,602,000	-2,602,000	4,815,000	4,400,000	3,681,000	11,853,000	6,535,000	4,233,000	12,155,000	2,578,000	10,576,000	3,746,000	10,170,000	7,770,000	7,010,000	1,273,000	875,000	1,068,000	4,532,000	1,065,000	3,201,000	1,164,000	813,000	-10,929,000	1,193,000	9,576,000	9,103,000	2,570,000	5,140,000	3,654,000	6,100,000	7,755,000	1,027,000	2,373,000	3,184,000	1,790,000	2,405,000	1,517,000	1,626,000	1,525,000	856,000	8,308,000	-3,259,000	3,196,000	5,233,000	-8,833,000	-6,854,000	-7,968,000	-6,693,000	2,400,000	-199,000	15,143,000	886,000	10,777,000	5,448,000	9,466,000	3,063,000	1,399,000	7,730,000	8,151,000	5,803,000	4,606,000	20,477,000	13,449,000
cash flows from investing activities:
acquisition of assets and businesses, net of cash acquired
purchases of property and equipment	-8,263,000	-5,902,000	-6,548,000	-4,098,000	-5,914,000	-3,555,000	-6,236,000	-10,348,000	-7,938,000	-7,990,000	-8,015,000	-8,846,000	-9,446,000	-13,176,000	-7,328,000	-8,180,000	-6,072,000	-8,027,000	-5,377,000	-10,891,000	-9,955,000	-13,775,000	-10,978,000	-11,506,000	-10,869,000	-11,324,000	-9,595,000	-8,829,000	-7,060,000	-7,075,000	-3,727,000	-4,039,000	-3,475,000	-3,964,000	-3,628,000	-6,055,000	-13,036,000	-7,703,000	-6,050,000	-2,977,000	-1,752,000	-1,289,000	-1,867,000	-2,517,000	-1,344,000	-1,218,000	-905,000	-1,634,000	-1,133,000	-2,826,000	-1,108,000	-1,621,000	-533,000	-746,000	-980,000	-2,989,000	-2,867,000	-1,925,000	-1,646,000	-3,489,000	-1,738,000	-2,003,000	-1,595,000	-2,386,000	-2,148,000	-1,983,000	-817,000	-938,000	-969,000	-1,108,000	-1,111,000	-1,609,000	-1,282,000	-968,000	-766,000	-1,812,000	-2,221,000	-1,545,000	-2,531,000	-3,033,000	-2,970,000	-2,842,000	-2,557,000	-4,027,000	-2,824,000	-2,851,000	-1,707,000	-2,287,000	-1,350,000	-951,000	-1,011,000	-1,748,000	-1,700,000	-1,346,000	-1,371,000
other investing activities				0	2,700,000							85,000	48,000	52,000	50,000	14,000	17,000	6,000	-3,237,000													0	0	-1,000	-374,000
net cash from investing activities	-9,678,000	-5,902,000	-6,548,000	-2,395,000	-3,214,000	-1,655,000	-6,236,000	-10,348,000	-7,938,000	-7,990,000	-8,015,000	-8,761,000	-9,398,000	-13,124,000	-7,278,000	-8,375,000	-6,055,000	-251,276,000	-8,614,000	-78,454,000	-71,581,000	-255,874,000	-10,978,000	-11,506,000	-6,559,000	-11,324,000	-106,097,000	-54,383,000	-43,560,000	-5,831,000	-50,000,000	-4,039,000	-183,073,000	-3,763,000	-10,002,000	-46,901,000	-11,558,000	-46,467,000	-6,161,000	-302,977,000	-2,126,000	-11,053,000	-2,052,000	-3,017,000	-459,000	-1,217,000	-905,000	-1,353,000	-1,133,000	-3,126,000	-1,108,000	-846,000	-421,000	-858,000	-68,966,000	-3,663,000	-2,897,000	-72,576,000	-1,666,000	-3,489,000	-31,446,000	-3,620,000	15,872,000	17,376,000	9,021,000	-2,525,000	-257,000	8,189,000	117,773,000	-58,014,000	-1,002,000	-57,705,000	32,319,000	22,668,000	-4,530,000	18,991,000	17,446,000	11,978,000	2,237,000	-4,620,000	-4,617,000	3,012,000	-29,165,000	7,959,000	34,687,000	-7,646,000	-27,899,000	-13,687,000	-7,030,000	-7,072,000	1,308,000	-7,154,000	-22,932,000	-4,489,000	1,974,000
cash flows from financing activities:
proceeds from employee stock plans	0			2,169,000	0			1,479,000	0			3,099,000	0			2,855,000	0			3,096,000	11,000	3,186,000	2,000	2,921,000	2,393,000	0	3,000	1,984,000	0			1,396,000	0			2,067,000	170,000	2,653,000	80,000	5,293,000	507,000	1,668,000	629,000	2,500,000	735,000	1,077,000	236,000	612,000	292,000	520,000	60,000	508,000	73,000	537,000	133,000	600,000	246,000	695,000	90,000	1,502,000	603,000	1,291,000	294,000	583,000	443,000	750,000	73,000	282,000	0	247,000	166,000	444,000	1,000	700,000	445,000	741,000	25,000	586,000	472,000						1,144,000
purchase and retirement of common stock	0								0				0	0	-63,000		-217,000	-183,000	-7,316,000		0	0	-66,000		-746,000	-375,000	-14,562,000
payments of deferred financing and offering costs	0			0	0	0	-2,249,000	0	0							-249,000												0	0	0	-1,851,000																						3,000
net cash from financing activities	0			2,169,000	0	1,492,000	-2,249,000	-23,537,000	0	41,217,000	65,000,000	3,099,000	0	2,393,000	59,937,000	2,116,000	-2,879,000	253,833,000	-7,316,000	43,096,000	11,000	163,186,000	-64,000	-197,645,000	201,647,000	-375,000	-14,559,000	173,873,000	35,998,000	1,557,000	36,337,000	1,006,000	194,791,000	688,000	-13,548,000	-192,115,000	210,780,000	1,221,000	-8,548,000	284,917,000	445,000	1,642,000	-2,110,000	1,504,000	872,000	1,137,000	392,000	418,000	84,000	301,000	-61,000	281,000	-12,000	2,541,000	-6,479,000	624,000	286,000	659,000	406,000	1,343,000	93,991,000	1,696,000	770,000	-23,694,000	-7,152,000	364,000	-112,000	-4,957,000	-117,781,000	31,598,000	243,000	-62,000	-196,000	601,000	360,000	-2,464,000	-3,000	-9,297,000	-372,000	871,000	254,000	-2,849,000	-4,928,000	1,130,000	-7,425,000	-6,818,000	-7,155,000	120,574,000	599,000	1,241,000	201,000	-3,828,000	-3,665,000	-555,000	4,000
effect of exchange rate changes on cash and cash equivalents	46,000	-6,000	-17,000	1,428,000	497,000	-857,000	747,000	0	-258,000	556,000	-111,000	174,000	112,000	302,000	-293,000	-346,000	-289,000	-16,000	-99,000	60,000			397,000	117,000	-61,000	371,000	-287,000	-42,000	-44,000	7,000	-18,000	-304,000	-409,000	257,000	-41,000	679,000	-58,000	-121,000	49,000	374,000	42,000	27,000	36,000	-108,000	6,000	-37,000	-76,000	3,000	23,000	-104,000	-24,000	-276,000	-19,000	90,000	-2,000	-24,000	58,000	-18,000	31,000	-29,000	47,000	19,000	6,000	322,000	237,000	-59,000	62,000	-209,000	148,000	714,000	4,000	353,000	-103,000	161,000	160,000	-31,000	185,000	24,000	-71,000	-105,000	-50,000	125,000	-141,000	-124,000	205,000	-414,000	-38,000	-68,000	-142,000	-50,000	21,000
net increase in cash and cash equivalents	-3,190,000			39,277,000	27,257,000	84,442,000	-22,398,000	37,876,000	-26,001,000	79,277,000	17,806,000								-18,035,000	-8,104,000			12,284,000	-180,308,000	225,109,000	20,738,000	-96,633,000	145,417,000	18,612,000	21,034,000	6,348,000	22,304,000				-228,601,000	224,053,000	-31,129,000	-4,377,000	-2,554,000	2,691,000	2,481,000	1,487,000	11,066,000	9,533,000	8,111,000	1,589,000	1,577,000	1,175,000	4,429,000	980,000				-85,396,000	1,119,000	9,890,000	-60,907,000	2,987,000	6,454,000	67,984,000	6,198,000	25,998,000	-2,583,000	6,627,000	2,947,000	2,300,000	6,366,000	2,626,000	-22,968,000	1,881,000	-54,949,000	41,610,000			23,541,000				-7,514,000	957,000	2,931,000	-16,534,000	13,878,000	41,068,000	-6,579,000	-23,919,000	112,149,000	-3,804,000	2,800,000	10,692,000	-3,353,000	-20,579,000	16,779,000	16,798,000
cash and cash equivalents at beginning of period	0	0	309,099,000		0	0	180,521,000		0	0	71,563,000		0	0	65,654,000		0	0	113,839,000				226,838,000		0	0	257,932,000		0	0	66,521,000		0	0	41,637,000		0	0	81,691,000		0	0	77,586,000		0	0	47,287,000		0	0	39,126,000		0	0	115,964,000		0	0	162,875,000		0	0	56,241,000		0	0	46,950,000		0	0	59,045,000		0	0	51,293,000		0	0	22,983,000		0	0	43,143,000		-130,300,000				0	0	27,158,000		0	0	17,513,000
cash and cash equivalents at end of period	-3,190,000	30,274,000	304,716,000		27,257,000	84,442,000	158,123,000		-26,001,000	79,277,000	89,369,000		-12,503,000	24,963,000	51,981,000		-13,475,000	9,365,000	95,804,000				239,122,000		225,109,000	20,738,000	161,299,000		18,612,000	21,034,000	72,869,000		12,182,000	5,961,000	26,074,000		224,053,000	-31,129,000	77,314,000		2,691,000	2,481,000	79,073,000		9,533,000	8,111,000	48,876,000		1,175,000	4,429,000	40,106,000		1,245,000	3,332,000	30,568,000		9,890,000	-60,907,000	165,862,000		67,984,000	6,198,000	82,239,000		6,627,000	2,947,000	49,250,000		2,626,000	-22,968,000	60,926,000		41,610,000	21,139,000	51,245,000		11,016,000	-2,604,000	19,340,000		957,000	2,931,000	26,609,000		-89,232,000				-3,824,000	2,800,000	37,850,000		-20,539,000	16,747,000	34,303,000
cash paid during the period for:
interest	7,362,000	8,113,000	8,523,000	8,454,000	8,868,000	10,339,000	8,898,000	10,763,000	10,547,000	9,696,000	6,417,000	8,537,000	7,560,000	7,478,000	3,713,000	3,068,000	1,534,000	208,000	682,000	540,000								2,205,000	2,515,000	2,206,000	3,442,000	506,000	990,000	108,000	3,000	1,507,000	1,466,000	1,434,000	1,351,000	1,031,000	3,000	5,000	2,000	11,000	7,000	8,000	8,000	11,000	12,000	11,000	15,000	9,000	7,000	15,000	8,000	14,000	8,000	9,000	9,000	29,000	4,000	10,000	2,000					9,000	617,000			1,250,000	2,000			-1,291,000	4,443,000	12,000	1,016,000	528,000	1,009,000	2,157,000	454,000	2,269,000	213,000	1,265,000	460,000	323,000	147,000	297,000	224,000	229,000	229,000	232,000	237,000
income taxes paid
supplemental disclosures—non-cash activities:
non-cash investing activity: purchases of property and equipment incurred but not yet paid	628,000	1,693,000	3,298,000	1,183,000	68,000	-656,000	3,300,000	-3,458,000	1,289,000	28,000	6,192,000	1,370,000
non-cash investing activity: inventory transfer to property and equipment	0	0	4,444,000	0	0
cash paid (refunded) during the period for:
income taxes paid (refunded)		884,000	486,000
accounts payable, accrued expenses, and accrued compensation			20,893,000		14,516,000	7,188,000	-27,004,000		-7,712,000	-5,153,000	-13,020,000		17,060,000	-11,037,000	-17,788,000		32,278,000	-8,413,000	21,707,000		10,996,000	-12,727,000	10,803,000		18,393,000	5,850,000	-6,275,000		8,395,000	9,240,000	-2,025,000
net decrease in cash and cash equivalents			-4,383,000												-13,673,000	-26,040,000	-13,475,000																	5,961,000	-15,563,000																		1,245,000																						-48,000			-2,604,000	-3,643,000
adjustments to reconcile net income to net cash from operating activities:
provisions for bad debt
cash settlement for termination of interest rate swap								0	0	0	7,403,000	0	0	0	5,995,000
accounts payable, accrued expenses and accrued compensation
proceeds from sale of manufacturing operations to cicor group
borrowings under credit facilities								0	0	40,000,000	65,000,000	40,000,000	0	40,000,000	60,000,000	0	0			40,000,000	0			0				48,000,000	36,500,000	0	45,000,000	0	195,000,000
payments under credit facilities												-40,000,000	0																			0	0
payments for retirement of common stock																												-534,000	-502,000	-120,000	-6,812,000	-390,000	-209,000	-1,361,000	-13,548,000		-122,000	-1,432,000	-6,128,000		-87,000	-416,000	-3,708,000
cash and cash equivalents at beginning of year																																																																																							148,995,000
cash and cash equivalents at end of year																																																																																							125,076,000
income taxes (refunded) paid						525,000	-923,000
net income																16,915,000	4,139,000	-2,639,000	-7,140,000	17,925,000	15,635,000	12,686,000	15,798,000	27,224,000	23,565,000	15,676,000	19,247,000	12,804,000	14,109,000	12,383,000	7,479,000	10,101,000	3,696,000	9,133,000	17,953,000	8,804,000	7,048,000	5,204,000	3,819,000	8,463,000	4,526,000	4,793,000	1,960,000	5,930,000	3,675,000	265,000	499,000					-2,012,000	788,000	-4,784,000	-7,200,000	5,676,000	5,245,000	9,045,000	2,653,000	4,251,000	5,378,000	5,183,000	3,630,000	18,653,000	3,276,000	2,071,000	4,358,000											-1,035,000	-11,653,000	-6,341,000	-14,132,000	1,233,000	3,072,000	10,086,000	8,156,000	6,846,000	5,098,000	9,564,000	6,303,000	3,724,000	3,294,000	4,246,000	7,864,000	6,455,000	4,112,000
acquisition of businesses, net of cash acquired																-209,000	0																																			0				-674,000																0	0	0	-2,400,000					-2,000	29,000	-95,000	-67,440,000	0	0
bad debt expense
income taxes, net of refunds									-430,000
share-based matching contributions on defined contribution plan											4,841,000	5,950,000	3,288,000	2,747,000	3,680,000
changes in operating assets and liabilities, net of effects of businesses acquired:
income taxes											14,568,000	2,315,000	19,400,000	-1,603,000	4,131,000	-902,000	-2,785,000	4,435,000	13,373,000	529,000	512,000	992,000	6,950,000	2,482,000	3,000	6,807,000	3,647,000	2,172,000	871,000	17,000	4,291,000	7,076,000	0	2,077,000	7,851,000	103,000	0	2,014,000	717,000	6,258,000	-42,000	1,694,000	65,000	2,126,000	237,000	5,138,000	374,000	-1,541,000	-335,000	4,734,000	334,000	-1,486,000	-519,000	-115,000	-1,193,000	2,065,000	2,111,000	5,134,000	-624,000	2,849,000	1,159,000	2,020,000	-1,631,000			1,395,000	776,000	388,000	-1,107,000	0	-2,804,000	108,000	0	0	98,000	2,421,000	-481,000	274,000	3,539,000	46,000	1,362,000	351,000	2,584,000	1,294,000	3,393,000	3,385,000	5,727,000	-118,000	626,000	1,783,000	1,831,000	-2,142,000	2,749,000	4,209,000	117,000
acquisition of business, net of cash acquired																					-61,626,000				0	0	-96,502,000		-36,500,000	1,244,000	-46,273,000		-179,598,000	202,000	-6,000,000		1,853,000				8,000													0	-67,721,000					0
non-cash investing activity														4,860,000	507,000	2,304,000	1,385,000	697,000	2,533,000	-2,820,000	465,000	-942,000	1,369,000
gain on investments
accounts receivable, unbilled receivables and costs in excess of billings
proceeds from sale of investment																				0	0			0
termination of interest rate swap
proceeds from equity offering																																				-7,000
non-cash financing activity
provision for deferred income taxes																					-2,584,000	-852,000	-2,921,000		581,000	355,000	238,000																			-494,000	-820,000			332,000	464,000	-3,615,000			-3,507,000	-4,410,000	2,070,000	-1,273,000	557,000	1,034,000	48,000
gain on investment
effect of exchange rate changes on cash, cash equivalents and restricted cash
net decrease in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of period
cash, cash equivalents and restricted cash at end of period
gain on sale of investment
non-cash interest expense																																				448,000	427,000	464,000	471,000																									21,000																	196,000
non-cash financing activity - accrued and unpaid equity offering costs
impairment of goodwill and long-lived assets																																								0	0																							0	61,000				0
payments of debt issuance costs
share-based business combination consideration
accounts payable and accrued expenses																																		-1,244,000	12,841,000	4,086,000	1,337,000	5,474,000	-7,377,000	9,906,000	1,920,000	-2,868,000	9,913,000	-7,494,000	2,893,000	582,000	3,544,000	-1,483,000	9,141,000	-3,745,000	-2,750,000	1,502,000	-4,907,000	-3,869,000	-5,820,000	-366,000	4,967,000	-2,021,000	-3,672,000	4,244,000	1,596,000	-3,351,000	-1,558,000	1,712,000	3,810,000	-546,000	732,000	-8,401,000	2,548,000	1,107,000	-7,922,000	1,389,000	3,450,000	1,018,000	-6,459,000	421,000	-1,271,000	2,747,000	890,000	-5,652,000	3,010,000	-2,032,000	2,536,000	-518,000	4,256,000	-22,000	-4,270,000	4,917,000	1,841,000	3,300,000	-3,355,000	4,077,000	-845,000
payments of term debt																																				-192,500,000	-5,000,000	0	-2,500,000
deferred income taxes																																																-322,000																	1,746,000	-328,000	-1,482,000				-12,000
excess tax benefit from stock-based compensation																																									-25,000	-390,000	-969,000	-109,000	-298,000	-220,000	-316,000	-5,000	-13,000			-1,000	-9,000	0	-9,000	-72,000	-75,000	-7,000	-405,000	-323,000	-1,587,000
loss on sale of discontinued operations																																												0																							97,000
proceeds from sale of discontinued operations																																												0																				-21,000			216,000	9,140,000
payment for retirement of common stock
proceeds from issuance of term debt
payments of capital lease obligations																																												-161,000	-161,000	-160,000	-160,000	-199,000	-221,000	-222,000	-121,000	-228,000	-97,000	-222,000	-46,000		-35,000	-43,000	-59,000			-58,000	-78,000			-8,000	-37,000
increase in other investing activities																																					-375,000	0	-111,000				-185,000						0			0	112,000
issuance of restricted stock awards to employees																																							15,002,000	810,000	0	1,127,000	7,114,000	663,000	682,000	1,780,000	7,052,000	591,000	0	585,000	7,728,000	64,000	172,000	740,000	11,584,000	61,000	2,105,000	2,614,000	3,587,000	506,000	1,572,000	583,000	6,543,000	107,000	743,000	389,000	4,980,000	2,250,000	25,000	0	26,000	128,000	310,000	2,124,000	721,000	10,268,000	330,000	509,000	281,000	4,239,000
payments of debt issuance cost
capital lease financings
decrease in other investing activities																																									-382,000				0
impairment of goodwill of discontinued operations
loss on sale of building
proceeds from sale of building
payments of acquired debt																																																				0	0	0	-6,575,000
decrease in restricted cash																																																				0	0
impairment of goodwill from discontinued operations																																													0
excess tax benefits from stock-based compensation																																															316,000		13,000				9,000	0	9,000				405,000				554,000
capital lease																																																	0	0	494,000									0	0
change in the fair value of the liability related to the lnx earn-out
increase in other
accounts receivable, unbilled receivable, and cost in excess of billings																																																			-731,000	-556,000	206,000	3,352,000	1,758,000
impairment of long-lived assets																																																																												1,895,000	0	0	79,000
sales and maturities of marketable securities																																																												0	0	0	18,025,000	19,850,000	11,325,000	448,000	402,000	221,000	116,780,000	57,211,000	24,887,000	-342,000	61,562,000	76,197,000	40,566,000	40,767,000	38,508,000	34,843,000	45,068,000	35,665,000	29,253,000	27,565,000	92,965,000	82,753,000	167,538,000	14,891,000	7,116,000	4,380,000	7,703,000	12,600,000	5,319,000
payments for acquired intangible assets																																																								0	-30,000	0	-20,000	0	-200,000	-1,617,000	-558,000	-67,000	-58,000	-67,000	-58,000
proceeds from follow-on public stock offering																																																												-340,000
payments of deferred financing costs
payments of deferred offering costs																																																								0	0	0	-30,000
acquisition of intangible assets																																																												0	0																0
unvested stock options assumed from micronetics																																																					0	0	513,000
changes in operating assets and liabilities, net of effects of business acquired:
increase in restricted cash																																																							-265,000	0	0
changes in operating assets and liabilities, net of effects of businesses acquired and disposed of:
payments for sale of discontinued operations
payments under line of credit																																																																			-259,000
repurchases of common stock																																																																-5,000	-61,000	-142,000	-225,000	-280,000	-107,000	-58,000	-239,000	-494,000	-167,000	-71,000	-278,000	-167,000	-271,000	-50,000	-19,000	0	0	-6,029,000	-6,255,000	0
proceeds of capital lease obligations																																																																-14,000
accounts receivable, unbilled receivables, and cost in excess of billings
accounts receivable																																																										-5,379,000	6,541,000			6,798,000	4,314,000	-13,384,000	775,000	4,077,000	-6,724,000	5,571,000	-11,016,000	762,000	5,920,000	3,984,000	5,946,000	-8,978,000	2,202,000	7,617,000	-2,320,000	-10,166,000	3,469,000	-5,361,000	10,690,000	339,000	4,736,000	-5,794,000	-817,000	-1,509,000	10,821,000	-12,219,000	-9,105,000	613,000	3,589,000	-1,923,000	-4,566,000	7,132,000	8,295,000
other non-cash income																																																												-289,000									-311,000
other assets																																																												71,000	-26,000	17,000	-739,000	-27,000	-56,000	-24,000	-6,000	-37,000	-14,000	231,000	169,000													-62,000	-474,000	168,000	412,000	-45,000	-49,000	-185,000	-115,000	-146,000	33,000	-97,000	45,000
purchases of marketable securities																																																																				0	1,143,000	-114,948,000	-24,778,000	-59,752,000	-27,961,000	-52,885,000	-41,930,000	-46,323,000	-18,841,000	-21,205,000	-38,803,000	-37,250,000	-30,929,000	-19,616,000	-52,133,000	-70,767,000	-130,027,000	-3,502,000	-33,308,000	-2,255,000	-13,328,000	-14,876,000	-3,000,000	41,280,000	-56,536,000	-27,318,000	-23,529,000
proceeds from redemption of insurance policies
(payments) borrowings under line of credit																																																																-24,932,000	-7,784,000
payments of principal under notes payable																																																																				-5,312,000									61,000	-9,852,000	-920,000		-191,000	-254,000	-208,000		-234,000	-829,000	-178,000								-162,000
gain on sale of discontinued operations																																																																	0				-4,153,000	-16,000	-471,000
accounts receivable, net and unbilled receivables
payments on sale of discontinued operations
payments of deferred financing activities																																																																-1,000	-44,000
proceeds of capital lease obligations and other
depreciation and amortization																																																														1,869,000	1,747,000			1,658,000	1,688,000	1,871,000	2,074,000	2,393,000	3,026,000	3,856,000	4,254,000	3,891,000	3,987,000	4,296,000	4,728,000	4,533,000	4,406,000	4,157,000	4,725,000	4,888,000	3,790,000	2,752,000	3,012,000	2,759,000	2,050,000	2,092,000	1,543,000	1,855,000	1,916,000	2,093,000	2,098,000	2,039,000	1,982,000
stock-based compensation																																																														1,633,000	1,290,000			1,536,000	489,000	-62,000	646,000	2,560,000	1,424,000	950,000	3,158,000	3,596,000	2,658,000	2,566,000	2,706,000	3,091,000	2,223,000			1,995,000	2,083,000					93,000	0	0	176,000	-63,000	722,000	142,000	110,000
excess tax benefit from stock-based compensation, net of apic pool
deferred revenues																																																														-1,110,000	-503,000
changes in deferred income taxes																																																															138,000									634,000	922,000	1,952,000	74,000	6,704,000	-1,884,000	-1,904,000	-1,098,000
excess tax benefits from stock-based compensation, net of apic pool																																																															-481,000
gross tax windfall from stock-based compensation																																																																-675,000	-205,000	-278,000	-336,000	-375,000	-151,000	-92,000	-358,000	-17,000	0	-3,000	-223,000	-1,000	-17,000	-25,000	-21,000	-278,000	-123,000	-97,000	-83,000
gain on sale of ausg long-lived and other assets
other non-cash expenses																																																																		-296,000	-395,000				-306,000	-235,000	-289,000	-225,000	-282,000
changes in operating assets and liabilities, net of effects of businesses disposed of:
proceeds from sale of ausg long-lived and other assets
cash paid during the year for:
other long term liabilities																																																																					228,000	-1,581,000	-406,000	-204,000	-420,000	536,000	143,000	191,000	-35,000	188,000	164,000
proceeds from life insurance policies redemption																																																																					0				0
income benefit (taxes)
non-cash interest																																																																					209,000	360,000	211,000	212,000	211,000	212,000	211,000	212,000	211,000	212,000	211,000				216,000
tax expense from stock options
in-process research and development																																																																												0	0	0	3,060,000
acquired intangible assets
borrowings under line of credit																																																																				48,000	1,906,000
payments of capital lease and mortgage notes obligations
payments of principal under notes payable and capital lease obligations																																																																									-30,000	-31,000	-30,000														-180,000
payments of principal under notes payable and of capital lease obligations																																																																							-42,000
tax benefit from stock options																																																																												-629,000	17,000	25,000	21,000	-107,000	123,000	475,000	75,000				274,000	340,000	845,000	190,000	64,000	17,000	129,000	355,000	92,000
issuance of common stock related to acquisitions
early debt retirement fee																																																																													0
loss on disposal of property and equipment																																																																													-80,000	46,000	54,000
acquisition of businesses and assets, net of cash acquired																																																																													0	-16,000	-1,497,000
proceeds from capital lease, net of repayments																																																																													165,000	-6,000	74,000
supplemental disclosures – non-cash activities:
impairment of assets
proceeds from convertible debt offering
in-process research and development acquired in acquisitions																																																																																	0	0	550,000
other																																																																																					0
other long-term liabilities																																																																																	-24,000	924,000	214,000
acquisition of intellectual property license																																																																																	0
proceeds from employee stock option and purchase plans																																																																																	322,000	3,337,000	1,452,000
supplemental disclosures—purchase of businesses:
fair value of assets acquired																																																																																	-128,000	-360,000	84,099,000
cash paid, net of cash acquired																																																																																	29,000	-95,000	-67,440,000
common stock issued																																																																																	0	0	-5,173,000
liabilities assumed																																																																																	-99,000	-455,000	11,486,000
change in deferred income taxes																																																																																		-1,300,000	-1,253,000
issuance of restricted common stock to employees
issuance of restricted common stock																																																																																			1,350,000
gain on sale of division																																																																																														-1,600,000	-1,600,000
proceeds from sale of division																																																																																												0	2,600,000	1,600,000	1,600,000
proceeds from employee stock purchase plan
proceeds from exercise of stock options																																																																																							867,000
impairment of acquired intangible asset
tax benefits from stock options																																																																																					433,000
changes in operating assets and liabilities, net of effects of businesses acquired
other liabilities																																																																																					-264,000	21,000	-84,000
changes in operating assets and liabilities, net of effects of business acquired
purchases of common stock																																																																																						-8,787,000	-7,844,000
changes in operating assets and liabilities
gain on sales of division and joint venture																																																																																												0
equity loss in joint venture
charge for in-process research and development
investments in joint venture
purchases of treasury stock																																																																																												-4,393,000	-4,193,000
principal payments under capital lease obligations																																																																																												0	0	-51,000	-41,000
impairment of intangible asset																																																																																									0	0	185,000
purchased intangible assets																																																																																									-55,000
proceeds from employee stock purchase plans
proceeds from the exercise of stock options																																																																																											375,000
principal payments under notes payable and capital lease obligations																																																																																											-174,000
acquisition of business
non-cash investing activities:
investment in joint venture from conversion of account receivable
sales of marketable securities																																																																																													32,704,000	22,575,000	25,274,000
investment in joint venture
proceeds from employee stock purchase plan and the exercise of stock options																																																																																													696,000
principal payments under notes payable																																																																																													-168,000
effect of exchange rate change on cash and cash equivalents																																																																																													-248,000	-32,000	-8,000
provision for doubtful accounts
accounts payable																																																																																															824,000
accrued expenses and compensation																																																																																															-1,809,000
deferred compensation																																																																																															-56,000
billings in excess of revenues and customer advances																																																																																															456,000
proceeds from the issuance of common stock																																																																																															207,000

Mercury Systems, Inc(NASDAQ:MRCY)

Mercury Systems, Inc
(NASDAQ:MRCY)