Payments to Acquire Property, Plant, and Equipment of MERCURY SYSTEMS INC from 30 Jun 2010 to 26 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
MERCURY SYSTEMS INC quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jun 2010 to 26 Sep 2025.
  • MERCURY SYSTEMS INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 26 Sep 2025 was $6,548,000, a 5% increase year-over-year.
  • MERCURY SYSTEMS INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $19,803,000, a 42% decline from 2023.
  • MERCURY SYSTEMS INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $34,291,000, a 24% increase from 2022.
  • MERCURY SYSTEMS INC annual Payments to Acquire Property, Plant, and Equipment for 2022 was $27,656,000, a 39% decline from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

MERCURY SYSTEMS INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $6,548,000 +$312,000 +5% 28 Jun 2025 26 Sep 2025 10-Q 04 Nov 2025 2026 Q1
Q3 2024 $6,236,000 -$1,779,000 -22% 29 Jun 2024 27 Sep 2024 10-Q 04 Nov 2025 2026 Q1
Q3 2023 $8,015,000 +$687,000 +9.4% 01 Jul 2023 29 Sep 2023 10-Q 05 Nov 2024 2025 Q1
Q3 2022 $7,328,000 +$1,951,000 +36% 02 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023 2024 Q1
Q3 2021 $5,377,000 -$5,601,000 -51% 03 Jul 2021 01 Oct 2021 10-Q 08 Nov 2022 2023 Q1
Q3 2020 $10,978,000 +$1,383,000 +14% 04 Jul 2020 02 Oct 2020 10-Q 09 Nov 2021 2022 Q1
Q3 2019 $9,595,000 +$5,868,000 +157% 01 Jul 2019 27 Sep 2019 10-Q 10 Nov 2020 2021 Q1
Q3 2018 $3,727,000 +$99,000 +2.7% 01 Jul 2018 30 Sep 2018 10-Q 05 Nov 2019 2020 Q1
Q3 2017 $3,628,000 -$2,422,000 -40% 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018 2019 Q1
Q3 2016 $6,050,000 +$4,183,000 +224% 01 Jul 2016 30 Sep 2016 10-Q 02 Nov 2017 2018 Q1
Q3 2015 $1,867,000 +$962,000 +106% 01 Jul 2015 30 Sep 2015 10-Q 03 Nov 2016 2017 Q1
Q3 2014 $905,000 -$203,000 -18% 01 Jul 2014 30 Sep 2014 10-Q 05 Nov 2015 2016 Q1
Q3 2013 $1,108,000 +$128,000 +13% 01 Jul 2013 30 Sep 2013 10-Q 06 Nov 2014 2014 Q1
Q3 2012 $980,000 -$666,000 -40% 01 Jul 2012 30 Sep 2012 10-Q 07 Nov 2013 2014 Q1
Q3 2011 $1,646,000 +$51,000 +3.2% 01 Jul 2011 30 Sep 2011 10-Q 05 Nov 2012 2013 Q1
Q3 2010 $1,595,000 01 Jul 2010 30 Sep 2010 10-Q 04 Nov 2011 2012 Q1

MERCURY SYSTEMS INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $19,803,000 -$14,488,000 -42% 29 Jun 2024 27 Jun 2025 10-K 11 Aug 2025 2025 FY
2023 $34,291,000 +$6,635,000 +24% 01 Jul 2023 28 Jun 2024 10-K 11 Aug 2025 2025 FY
2022 $27,656,000 -$17,943,000 -39% 03 Jul 2021 01 Jul 2022 10-K 13 Aug 2024 2024 FY
2021 $45,599,000 +$2,305,000 +5.3% 04 Jul 2020 02 Jul 2021 10-K 15 Aug 2023 2023 FY
2020 $43,294,000 +$16,603,000 +62% 01 Jul 2019 03 Jul 2020 10-K 16 Aug 2022 2022 FY
2019 $26,691,000 +$11,585,000 +77% 01 Jul 2018 30 Jun 2019 10-K 17 Aug 2021 2021 FY
2018 $15,106,000 -$17,738,000 -54% 01 Jul 2017 30 Jun 2018 10-K 18 Aug 2020 2020 FY
2017 $32,844,000 +$24,959,000 +317% 01 Jul 2016 30 Jun 2017 10-K 15 Aug 2019 2019 FY
2016 $7,885,000 +$1,901,000 +32% 01 Jul 2015 30 Jun 2016 10-K 16 Aug 2018 2018 FY
2015 $5,984,000 -$717,000 -11% 01 Jul 2014 30 Jun 2015 10-K 18 Aug 2017 2017 FY
2014 $6,701,000 +$2,821,000 +73% 01 Jul 2013 30 Jun 2014 10-K 16 Aug 2016 2016 FY
2013 $3,880,000 -$5,547,000 -59% 01 Jul 2012 30 Jun 2013 10-K 13 Aug 2015 2015 FY
2012 $9,427,000 +$602,000 +6.8% 01 Jul 2011 30 Jun 2012 10-K 14 Aug 2014 2014 FY
2011 $8,825,000 +$1,491,000 +20% 01 Jul 2010 30 Jun 2011 10-K 16 Aug 2013 2013 FY
2010 $7,334,000 01 Jul 2009 30 Jun 2010 10-K 22 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.