Mercury Systems, Inc (MRCY)
Every figure this model derived for MRCY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 34,301,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 214,306,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 973,439,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 328,525,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 1,497,458,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 29,590,000 | InterestExpense |
2026-07-03 |
| ocf | 102,388,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 983,622,000 | Revenues |
2026-07-03 |
| sbc | 41,132,000 | ShareBasedCompensation |
2026-07-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up MRCY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.6 |
| current ratio | 5.44 |
| current ratio reported | 2.96 |
| deferred revenue growth | 17.96 |
| dilution pct | 1.2 |
| ebit cagr | -67.79 |
| ev ebit | 15709.77 |
| ev owner earnings | 163.19 |
| ev sales | 4.47 |
| fcf margin | 6.92 |
| growth cv | 2.1 |
| interest cover | 0.01 |
| operating margin | 0.03 |
| owner earnings margin | 2.74 |
| revenue growth | 7.85 |
| revenue growth per share | 6.58 |
| roic | 0.02 |
| rpo growth | -99.86 |
| rule of 40 | 7.88 |
| sbc pct revenue | 4.18 |
Everything else this filing tags
400 more elements from MRCY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,322,776,000 | 2026-07-03 | 120 | USD |
LiabilitiesAndStockholdersEquity | 2,322,776,000 | 2026-07-03 | 120 | USD |
AdditionalPaidInCapital | 1,333,410,000 | 2026-07-03 | 120 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2023-03-31 | 1 | USD |
Goodwill | 942,419,000 | 2026-07-03 | 129 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 870,000,000 | 2025-09-26 | 3 | shares |
Liabilities | 825,318,000 | 2026-07-03 | 120 | USD |
CostOfRevenue | 702,457,000 | 2026-07-03 | 195 | USD |
GrossTransactionVolume | 459,846,000 | 2026-07-03 | 10 | USD |
PropertyPlantAndEquipmentGross | 453,607,000 | 2026-07-03 | 36 | USD |
StockIssuedDuringPeriodValueNewIssues | 453,573,000 | 2019-06-30 | 11 | USD |
SecuredLongTermDebt | 441,500,000 | 2026-07-03 | 79 | USD |
FiniteLivedIntangibleAssetsGross | 439,339,000 | 2026-07-03 | 36 | USD |
InventoryNet | 366,968,000 | 2026-07-03 | 120 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 345,194,000 | 2026-07-03 | 36 | USD |
DerivativeNotionalAmount | 300,000,000 | 2022-12-30 | 13 | USD |
ContractWithCustomerAssetNetCurrent | 285,760,000 | 2026-07-03 | 14 | USD |
GrossProfit | 281,165,000 | 2026-07-03 | 267 | USD |
OperatingExpenses | 280,885,000 | 2026-07-03 | 195 | USD |
ContractWithCustomerAssetNet | 269,498,000 | 2026-03-27 | 40 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 263,519,000 | 2026-07-03 | 36 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 215,725,000 | 2017-01-26 | 3 | USD |
CashCashEquivalentsAndShortTermInvestments | 214,306,000 | 2026-07-03 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 214,306,000 | 2026-07-03 | 108 | USD |
InventoryRawMaterialsNetOfReserves | 210,538,000 | 2026-07-03 | 112 | USD |
RevenuesFromExternalCustomers | 208,791,000 | 2013-06-30 | 3 | USD |
DebtInstrumentCarryingAmount | 200,000,000 | 2016-06-30 | 1 | USD |
LongTermDebt | 192,500,000 | 2017-03-31 | 4 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 185,003,000 | 2026-07-03 | 1 | shares |
FiniteLivedIntangibleAssetsNet | 175,820,000 | 2026-07-03 | 36 | USD |
IntangibleAssetsNetExcludingGoodwill | 175,820,000 | 2026-07-03 | 120 | USD |
SellingGeneralAndAdministrativeExpense | 175,031,000 | 2026-07-03 | 195 | USD |
DerivativeAmountOfHedgedItem | 175,000,000 | 2019-01-11 | 1 | USD |
GoodwillAcquiredDuringPeriod | 168,234,000 | 2021-04-02 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -162,739,000 | 2026-07-03 | 135 | USD |
PropertyPlantAndEquipmentDisposals | 161,000,000 | 2025-12-26 | 2 | USD |
DeferredTaxAssetsGross | 152,317,000 | 2026-07-03 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 152,222,000 | 2026-07-03 | 120 | USD |
ContractWithCustomerLiability | 151,055,000 | 2026-07-03 | 63 | USD |
RepaymentsOfDebt | 150,000,000 | 2026-07-03 | 30 | USD |
ContractWithCustomerLiabilityCurrent | 149,565,000 | 2026-07-03 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 145,000,000 | 2016-06-30 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 134,601,000 | 2026-07-03 | 112 | USD |
DeferredTaxAssetsNet | 132,905,000 | 2026-07-03 | 30 | USD |
DeferredRevenueCurrent | 126,312,000 | 2026-03-27 | 106 | USD |
PropertyPlantAndEquipmentNet | 108,413,000 | 2026-07-03 | 120 | USD |
NoncurrentAssets | 106,700,000 | 2026-07-03 | 111 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -96,633,000 | 2019-09-27 | 74 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -94,793,000 | 2026-07-03 | 61 | USD |
AccountsPayableCurrent | 91,041,000 | 2026-07-03 | 120 | USD |
CommonStockSharesAuthorized | 85,000,000 | 2026-07-03 | 117 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 79,411,000 | 2026-03-27 | 82 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 77,173,000 | 2021-07-02 | 202 | USD |
DepreciationDepletionAndAmortization | 72,683,000 | 2026-07-03 | 135 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 69,630,000 | 2019-06-30 | 10 | USD |
AccountsReceivableNetCurrent | 69,222,000 | 2026-07-03 | 120 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 68,568,000 | 2019-09-27 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 68,371,000 | 2026-07-03 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | 67,188,000 | 2026-07-03 | 16 | USD |
DeferredIncomeTaxAssetsNet | 67,188,000 | 2026-07-03 | 26 | USD |
DeferredIncomeTaxLiabilities | 65,717,000 | 2026-07-03 | 22 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 61,626,000 | 2021-01-01 | 2 | USD |
RestrictedCash | 61,626,000 | 2021-01-01 | 2 | USD |
ResearchAndDevelopmentExpense | 59,736,000 | 2026-07-03 | 195 | USD |
CommonStockSharesIssued | 59,600,732 | 2026-07-03 | 120 | shares |
CommonStockSharesOutstanding | 59,600,732 | 2026-07-03 | 120 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 59,460,000 | 2026-07-03 | 195 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 59,460,000 | 2026-07-03 | 195 | shares |
OperatingLeaseLiability | 59,415,000 | 2026-07-03 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 54,537,000 | 2026-07-03 | 120 | USD |
OperatingLeaseRightOfUseAsset | 47,713,000 | 2026-07-03 | 56 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 46,255,000 | 2026-07-03 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 45,829,000 | 2026-07-03 | 56 | USD |
IncreaseDecreaseInInventories | 44,457,000 | 2026-07-03 | 135 | USD |
AllocatedShareBasedCompensationExpense | 41,132,000 | 2026-07-03 | 159 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 39,419,000 | 2026-07-03 | 117 | USD |
AmortizationOfIntangibleAssets | 38,904,000 | 2026-07-03 | 195 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 38,538,000 | 2026-07-03 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 36,488,000 | 2026-07-03 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -35,716,000 | 2026-07-03 | 135 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 34,925,000 | 2026-07-03 | 120 | USD |
Depreciation | 33,779,000 | 2026-07-03 | 95 | USD |
RepaymentsOfLinesOfCredit | 33,364,000 | 2010-06-30 | 1 | USD |
AccruedLiabilitiesCurrent | 32,991,000 | 2026-07-03 | 120 | USD |
IncreaseDecreaseInAccountsReceivable | -32,718,000 | 2026-07-03 | 135 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 32,625,000 | 2026-07-03 | 18 | USD |
InterestPaidNet | 32,404,000 | 2026-07-03 | 63 | USD |
DeferredTaxLiabilities | 32,398,000 | 2022-07-01 | 22 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 30,026,000 | 2026-07-03 | 185 | USD |
NetIncomeLoss | -29,673,000 | 2026-07-03 | 267 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 29,331,000 | 2026-07-03 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -28,889,000 | 2026-07-03 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 28,286,000 | 2019-06-30 | 8 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 27,672,000 | 2026-07-03 | 8 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 27,190,000 | 2018-06-30 | 1 | USD |
IncomeLossFromContinuingOperations | 24,875,000 | 2017-06-30 | 80 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 24,596,000 | 2026-07-03 | 18 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 23,846,000 | 2026-07-03 | 61 | USD |
ComprehensiveIncomeNetOfTax | -21,941,000 | 2026-07-03 | 195 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -21,834,000 | 2026-07-03 | 45 | USD |
InventoryFinishedGoodsNetOfReserves | 21,829,000 | 2026-07-03 | 112 | USD |
OperatingLossCarryforwards | 20,725,000 | 2026-07-03 | 19 | USD |
PropertyPlantAndEquipmentAdditions | 20,713,000 | 2026-03-27 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 20,000,000 | 2016-06-30 | 1 | USD |
AccountsReceivableSale | 20,000,000 | 2022-12-30 | 1 | USD |
AssetsFairValueDisclosure | 19,568,000 | 2013-03-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 19,412,000 | 2026-07-03 | 30 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 19,181,000 | 2026-07-03 | 80 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 19,181,000 | 2026-07-03 | 12 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | -18,742,000 | 2026-07-03 | 33 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 18,503,000 | 2026-07-03 | 31 | USD |
DeferredTaxLiabilitiesNoncurrent | 18,406,000 | 2019-12-27 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 16,646,000 | 2026-07-03 | 15 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 16,102,000 | 2026-07-03 | 47 | USD |
ContractWithCustomerAssetAllowanceForCreditLossWriteoff | 16,017,000 | 2024-06-28 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpense | 15,487,000 | 2026-07-03 | 14 | USD |
IncomeTaxesPaid | 15,314,000 | 2023-12-29 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,237,000 | 2026-07-03 | 15 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 15,226,000 | 2014-03-31 | 18 | USD |
OperatingLeaseExpense | 15,157,000 | 2026-07-03 | 25 | USD |
StockIssued1 | 15,002,000 | 2016-09-30 | 41 | USD |
PaymentsForRepurchaseOfCommonStock | 15,001,000 | 2026-07-03 | 96 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 15,001,000 | 2026-07-03 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 15,000,000 | 2016-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,242,000 | 2026-07-03 | 18 | USD |
OperatingLeaseLiabilityCurrent | 13,586,000 | 2026-07-03 | 16 | USD |
LossContingencyDamagesSoughtValue | 12,900,000 | 2023-06-19 | 1 | USD |
LossContingencyEstimateOfPossibleLoss | 12,900,000 | 2023-07-26 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 12,339,000 | 2026-07-03 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,160,000 | 2026-07-03 | 15 | USD |
SaleLeasebackTransactionDeferredGainGross | 11,569,000 | 2012-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 11,230,000 | 2026-07-03 | 120 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 11,106,000 | 2026-07-03 | 185 | USD |
OperatingLeasePayments | 10,952,000 | 2026-07-03 | 16 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -10,912,000 | 2026-07-03 | 135 | USD |
DefinedBenefitPlanBenefitObligation | 10,788,000 | 2026-07-03 | 12 | USD |
InterestPaid | 10,368,000 | 2019-06-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,205,000 | 2019-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 10,205,000 | 2019-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 10,000,000 | 2016-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,000,000 | 2016-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,529,000 | 2026-07-03 | 15 | USD |
OtherRestructuringCosts | 9,222,000 | 2021-07-02 | 10 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | -9,026,000 | 2026-07-03 | 12 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 9,026,000 | 2026-07-03 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,956,000 | 2026-07-03 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,949,000 | 2019-06-30 | 9 | USD |
RestructuringReserveCurrent | 8,758,000 | 2024-06-28 | 88 | USD |
OperatingLeasesRentExpenseNet | 8,710,000 | 2019-06-30 | 24 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 8,582,000 | 2026-07-03 | 185 | USD |
DeferredTaxAssetInterestCarryforward | 8,474,000 | 2026-07-03 | 6 | USD |
RestrictedStockExpense | 8,306,000 | 2012-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,280,000 | 2019-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,964,000 | 2026-07-03 | 15 | USD |
OtherAssetsNoncurrent | 7,784,000 | 2026-07-03 | 120 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 7,735,000 | 2026-07-03 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | 7,732,000 | 2026-07-03 | 102 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 7,732,000 | 2026-07-03 | 30 | USD |
DeferredFinanceCostsNet | 7,725,000 | 2016-06-30 | 1 | USD |
InvestmentIncomeInterest | 7,723,000 | 2026-07-03 | 195 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,414,000 | 2019-06-30 | 9 | USD |
OtherNonoperatingIncomeExpense | -7,302,000 | 2026-07-03 | 195 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -7,055,000 | 2026-07-03 | 45 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,026,000 | 2026-07-03 | 16 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 6,973,000 | 2026-07-03 | 13 | USD |
EquitySecuritiesFvNi | 6,900,000 | 2019-05-29 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,835,000 | 2026-07-03 | 15 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,705,000 | 2026-07-03 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,496,000 | 2019-06-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 6,463,000 | 2026-07-03 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,078,000 | 2026-07-03 | 1 | USD |
CommonStockSharesSubscribedButUnissued | 6,000,000 | 2017-01-26 | 2 | shares |
OtherLiabilitiesNoncurrent | 5,977,000 | 2026-07-03 | 120 | USD |
AmortizationOfAcquiredIntangibleAssets | 5,936,000 | 2014-03-31 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,698,000 | 2026-07-03 | 1 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 5,619,000 | 2026-03-27 | 39 | USD |
GoodwillOtherChanges | 5,595,000 | 2016-03-31 | 2 | USD |
RestructuringCharges | 5,591,000 | 2026-03-27 | 167 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,578,000 | 2013-06-30 | 5 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,543,000 | 2024-06-28 | 13 | USD |
ProceedsFromStockOptionsExercised | 5,418,000 | 2026-07-03 | 125 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5,418,000 | 2026-07-03 | 85 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,404,000 | 2026-07-03 | 30 | USD |
RestructuringAndRelatedCostExpectedCost | 5,380,000 | 2014-03-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,331,000 | 2026-07-03 | 30 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 5,311,000 | 2026-07-03 | 21 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | -4,938,000 | 2012-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 4,828,000 | 2011-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 4,739,000 | 2022-07-01 | 15 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 4,326,000 | 2026-07-03 | 2 | USD |
PaymentsForRestructuring | 4,216,000 | 2026-03-27 | 62 | USD |
LettersOfCreditOutstandingAmount | 4,154,000 | 2026-07-03 | 40 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 4,075,000 | 2017-09-30 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 4,043,000 | 2026-07-03 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,772,000 | 2026-07-03 | 135 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 3,755,000 | 2026-07-03 | 8 | USD |
ProductWarrantyAccrualWarrantiesIssued | 3,571,000 | 2026-07-03 | 50 | USD |
UnrealizedGainLossOnDerivatives | 3,524,000 | 2026-07-03 | 18 | USD |
DerivativeAssets | 3,523,000 | 2023-06-30 | 1 | USD |
DerivativeLiabilities | 3,523,000 | 2023-06-30 | 1 | USD |
LiabilitiesFairValueDisclosure | 3,523,000 | 2023-06-30 | 1 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | 3,518,000 | 2026-07-03 | 5 | USD |
ProductWarrantyAccrual | 3,499,000 | 2026-07-03 | 74 | USD |
AccruedIncomeTaxesNoncurrent | 3,487,000 | 2026-07-03 | 120 | USD |
UnrecognizedTaxBenefits | 3,487,000 | 2026-07-03 | 45 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,451,000 | 2026-07-03 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,406,000 | 2015-03-31 | 3 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 3,330,000 | 2014-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 3,268,000 | 2026-07-03 | 4 | USD |
RestructuringSettlementAndImpairmentProvisions | 3,262,000 | 2023-03-31 | 16 | USD |
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment | -3,205,000 | 2026-07-03 | 4 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 3,184,000 | 2025-03-28 | 15 | USD |
PaymentsOfFinancingCosts | 3,156,000 | 2026-07-03 | 37 | USD |
PaymentsOfStockIssuanceCosts | 3,156,000 | 2026-03-27 | 47 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -3,053,000 | 2026-07-03 | 16 | USD |
ProductWarrantyAccrualPayments | 3,017,000 | 2026-07-03 | 52 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,992,000 | 2026-07-03 | 1 | USD |
IncomeTaxReconciliationDeductionsOther | 2,917,000 | 2020-07-03 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -2,742,000 | 2026-07-03 | 45 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,738,000 | 2026-07-03 | 173 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 2,705,000 | 2023-06-30 | 24 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -2,675,000 | 2026-07-03 | 61 | USD |
RestructuringReserve | 2,581,000 | 2026-03-27 | 16 | USD |
DeferredTaxLiabilitiesDerivatives | 2,400,000 | 2023-06-30 | 2 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 2,308,000 | 2022-07-01 | 1 | USD |
PrepaidTaxes | 2,258,000 | 2026-07-03 | 112 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 2,240,000 | 2020-07-03 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -2,147,000 | 2019-03-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -2,131,000 | 2026-07-03 | 135 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 2,126,000 | 2026-07-03 | 12 | USD |
AssetsFairValueAdjustment | 2,007,000 | 2021-07-02 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 1,834,000 | 2026-07-03 | 129 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 1,815,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidTaxes | 1,797,000 | 2026-07-03 | 135 | USD |
DeferredTaxLiabilitiesOther | 1,792,000 | 2026-07-03 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,712,000 | 2025-06-27 | 72 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,710,000 | 2023-06-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 1,600,000 | 2015-01-23 | 4 | USD |
SeveranceCosts1 | 1,584,000 | 2025-09-26 | 1 | USD |
TaxesPayableCurrent | 1,574,000 | 2011-12-31 | 4 | USD |
GainOnSaleOfInvestments | 1,538,000 | 2021-07-02 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,415,000 | 2026-07-03 | 102 | USD |
AcquiredFiniteLivedIntangibleAssetResidualValue | 1,392,000 | 2024-06-28 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -1,354,000 | 2012-03-31 | 6 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 1,325,000 | 2018-06-30 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,275,000 | 2026-07-03 | 187 | USD |
DeferredTaxAssetsNetNoncurrent | 1,275,000 | 2015-06-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,274,000 | 2026-07-03 | 61 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,244,000 | 2023-06-30 | 6 | USD |
UnbilledContractsReceivable | 1,202,000 | 2011-09-30 | 2 | USD |
IncomeTaxesPaidNet | 1,174,000 | 2026-07-03 | 133 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 1,131,000 | 2022-07-01 | 18 | USD |
RestructuringReserveSettledWithoutCash | 1,109,000 | 2013-06-30 | 1 | USD |
RestructuringReserveSettledWithoutCash1 | 1,109,000 | 2013-06-30 | 1 | USD |
RevenueRemainingPerformanceObligation | 1,082,000 | 2026-07-03 | 30 | USD |
IncomeTaxCreditsAndAdjustments | 1,005,000 | 2021-04-02 | 3 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-07-03 | 120 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 984,000 | 2026-07-03 | 120 | USD |
DeferredCompensationPlanAssets | 983,000 | 2026-07-03 | 10 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent | 983,000 | 2026-07-03 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 930,000 | 2023-06-30 | 24 | USD |
SaleLeasebackTransactionDeferredGainNet | 929,000 | 2016-06-30 | 39 | USD |
CapitalizedComputerSoftwareAdditions | 915,000 | 2026-07-03 | 44 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 900,000 | 2011-06-30 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 887,000 | 2026-07-03 | 22 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 878,000 | 2021-12-31 | 101 | USD |
IncreaseDecreaseInPrepaidExpense | 877,000 | 2019-09-27 | 68 | USD |
WriteOffOfDeferredDebtIssuanceCost | 845,000 | 2026-03-27 | 9 | USD |
DefinedBenefitPlanServiceCost | 833,000 | 2026-07-03 | 8 | USD |
OtherNoncashIncomeExpense | 831,000 | 2026-07-03 | 135 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | -826,000 | 2019-09-27 | 74 | USD |
OtherNoncashIncomeTaxExpense | 813,000 | 2020-03-27 | 2 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 794,000 | 2017-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | 784,000 | 2026-07-03 | 267 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 757,000 | 2017-03-31 | 15 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 709,000 | 2026-07-03 | 45 | USD |
RestructuringAndRelatedCostExpectedCost1 | 700,000 | 2015-03-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 670,000 | 2026-07-03 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 654,000 | 2026-07-03 | 4 | USD |
ProceedsFromIncomeTaxRefunds | 624,000 | 2011-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 615,000 | 2022-07-01 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | 598,000 | 2026-07-03 | 16 | USD |
CommonStockValue | 596,000 | 2026-07-03 | 120 | USD |
DefinedBenefitPlanActuarialGainLoss | -593,000 | 2026-07-03 | 8 | USD |
IncomeTaxReconciliationTaxContingencies | -558,000 | 2026-07-03 | 1 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 557,000 | 2026-03-27 | 15 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 557,000 | 2025-06-27 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -554,000 | 2026-07-03 | 129 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 554,000 | 2026-07-03 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | -525,000 | 2015-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 525,000 | 2015-06-30 | 8 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | 504,000 | 2014-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 500,000 | 2016-03-31 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 500,000 | 2026-07-03 | 1 | USD |
GoodwillOtherIncreaseDecrease | 498,000 | 2016-09-30 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 490,000 | 2026-07-03 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 458,000 | 2026-07-03 | 4 | USD |
TradeReceivablesHeldForSaleNet | 452,000 | 2014-12-31 | 2 | USD |
LitigationSettlementLoss | 450,000 | 2024-12-21 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 448,000 | 2026-07-03 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 444,000 | 2026-07-03 | 4 | USD |
DeferredTaxAssetsOther | 443,000 | 2026-07-03 | 30 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -434,000 | 2026-07-03 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 433,000 | 2010-06-30 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 433,000 | 2010-06-30 | 1 | USD |
LossOnSaleOfInvestments | 426,000 | 2021-04-02 | 2 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 412,000 | 2026-07-03 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 387,000 | 2014-12-31 | 2 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 386,000 | 2018-09-30 | 1 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 359,000 | 2022-07-01 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 346,000 | 2021-04-02 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 340,000 | 2014-12-31 | 2 | USD |
RestructuringReserveAccrualAdjustment | -300,000 | 2015-06-30 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -287,000 | 2019-09-27 | 74 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 285,000 | 2026-07-03 | 26 | USD |
OperatingIncomeLoss | 280,000 | 2026-07-03 | 267 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 280,000 | 2026-07-03 | 30 | USD |
IncreaseDecreaseInRestrictedCash | 265,000 | 2012-09-30 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -231,000 | 2026-07-03 | 45 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -225,000 | 2026-07-03 | 8 | USD |
TreasuryStockSharesAcquired | 222,000 | 2026-07-03 | 5 | shares |
DefinedBenefitPlanInterestCost | 211,000 | 2026-07-03 | 8 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 200,000 | 2020-09-14 | 7 | shares |
CurrentForeignTaxExpenseBenefit | 189,000 | 2026-07-03 | 45 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 189,000 | 2026-07-03 | 45 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 184,000 | 2026-07-03 | 1 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -179,000 | 2026-07-03 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 162,000 | 2026-07-03 | 120 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 155,000 | 2026-07-03 | 8 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 153,000 | 2015-12-31 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 137,000 | 2012-03-31 | 6 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 137,000 | 2026-07-03 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 134,000 | 2026-07-03 | 52 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -122,000 | 2026-07-03 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 117,000 | 2026-07-03 | 45 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 114,000 | 2016-06-30 | 9 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -114,000 | 2026-07-03 | 45 | USD |
AreaOfRealEstateProperty | 97,000 | 2015-09-01 | 1 | sqft |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent | 88,000 | 2014-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 84,000 | 2012-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 82,000 | 2014-12-31 | 2 | USD |
InterestIncomeExpenseNet | 79,000 | 2016-03-31 | 52 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 75,000 | 2026-07-03 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 67,000 | 2026-07-03 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -65,000 | 2011-06-30 | 5 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 48,000 | 2026-07-03 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 46,000 | 2016-03-31 | 4 | shares |
FairValueOptionChangesInFairValueGainLoss1 | -43,000 | 2020-10-02 | 1 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 42,000 | 2010-06-30 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 33,000 | 2014-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 26,000 | 2012-03-31 | 10 | USD |
RestructuringReserveAccrualAdjustment1 | 21,000 | 2023-06-30 | 11 | USD |
ProvisionForOtherCreditLosses | 20,000 | 2026-07-03 | 23 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 9,000 | 2026-07-03 | 29 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 100 | 2026-03-27 | 19 | position |
SaleOfStockPricePerShare | 69 | 2019-05-31 | 5 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 68 | 2026-07-03 | 4 | USD/shares |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 58 | 2022-03-28 | 3 | USD |
SharesIssuedPricePerShare | 33 | 2017-01-26 | 1 | USD/shares |
EquityIssuancePerShareAmount | 18 | 2011-02-16 | 2 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 16 | 2015-06-30 | 13 | Person |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13 | 2023-09-29 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 13 | 2025-06-27 | 6 | USD/shares |
NumberOfReportingUnits | 4 | 2026-03-27 | 12 | reporting_unit |
NumberOfOperatingSegments | 3 | 2014-03-31 | 7 | Segment |
NumberOfReportingUnits | 2 | 2023-12-29 | 1 | division |
NumberOfOperatingSegments | 1 | 2026-07-03 | 31 | segment |
NumberOfReportableSegments | 1 | 2026-07-03 | 23 | segment |
PreferredStockDividendsShares | 1 | 2012-06-30 | 1 | shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2017-06-30 | 97 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2017-06-30 | 97 | USD/shares |
EarningsPerShareBasic | -0 | 2026-07-03 | 237 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-07-03 | 239 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2025-06-27 | 19 | pure |
EntityWideRevenueMajorCustomerPercentage | 0 | 2014-03-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-07-03 | 49 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-07-03 | 45 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2023-06-30 | 36 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-07-03 | 30 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-03-27 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-03 | 16 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2024-06-28 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-06-27 | 19 | pure |
DerivativeFixedInterestRate | 0 | 2022-12-30 | 14 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2026-07-03 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-07-03 | 45 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2022-07-01 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-07-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-07-03 | 45 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | -0 | 2010-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2021-07-02 | 6 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-06-27 | 5 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2026-07-03 | 8 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2026-07-03 | 8 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-06-27 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-03 | 124 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-07-03 | 123 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2023-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2010-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-06-27 | 11 | pure |
What to be careful about
What this model itself distrusts about MRCY's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.03%, so EV/EBIT (15,710x) measures the rounding error in the denominator; valuation rests on EV/revenue (4.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless