MERCURY SYSTEMS INC (MRCY): debt financing — Mercury Systems Q1 revenue up 10% to $225M; record backlog $1.4B; board authorizes $200M buyback

MERCURY SYSTEMS INC

2026-Q1 EPS reported -$0.21 revenue$225,209,000

Revenue $225.2M (+10.2% YoY); GAAP net loss $12.5M ($0.21/sh) improves from $17.5M loss.
Adjusted EBITDA $35.6M (+66% YoY); adjusted EPS $0.26 vs $0.04.
Bookings $250.2M, book-to-bill 1.11; backlog $1.4B record (+6.5% YoY).
Operating cash flow $2.2M vs $(14.7)M; free cash flow $(4.4)M improves $16.5M.
Board authorized $200M share repurchase; amended credit facility to $850M maturing 2030.

item 1.01 item 2.02 item 2.03 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.4

MERCURY SYSTEMS INC incurred revolving credit of $850.0 million with Wells Fargo Bank, National Association at floating rates tied to SOFR or the prime rate plus an applicable percentage maturing November 4, 2030.

Instrument: revolving credit
Principal: $850.0 million
Counterparty: Wells Fargo Bank, National Association
Rate: floating rates tied to SOFR or the prime rate plus an applicable percentage
Maturity: November 4, 2030
Event: incurrence

Exact text from the filing

No. 7 as the successor administrative agent to Bank of America, N.A. Amendment No. 7 provides for (1) a new five-year revolving credit facility maturing on November 4, 2030 with $850.0 million in commitments; (2) the paydown of extensions of credit, and termination of commitments, under the Company’s existing $900.0 million revolving credit facility; (3) an increase in

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317 debt financings filed in the last 30 days. Browse all debt financings →

MERCURY SYSTEMS INC filing history →

Source: SEC EDGAR

accession 0001049521-25-000060

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