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M-tron Industries MPTI Accounts Payable

Accounts Payable at other companies

Microchip Technology logo
Microchip TechnologyMCHP
$228.9M+41.4%
Mercury Systems logo
Mercury SystemsMRCY
$104.07M+41.5%
Knowles logo
KnowlesKN
$48.3M+24.5%
Frequency Electronics logo
Frequency ElectronicsFEIM
$2.98M+119%
Richardson Electronics logo
Richardson ElectronicsRELL
$19.59M-8.2%
SiTime Corporation logo
SiTime CorporationSITM
$28.9M+121%

Other financials

Income statement

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Revenue$14.7M+15.3%
Operating income-$60.0K-107%
Net income$2.4M+46.5%
EPS (diluted)$0.03-40.0%

Balance sheet

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Cash & equivalents$52.0M+280%
Total debt$128.0K+212%
Total equity$73.1M+120%
Total assets$79.3M+110%

Cash flow

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Operating cash flow$2.1M+31.8%
CapEx$452.0K-22.9%
Free cash flow$1.7M+63.2%

Valuation

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Market cap$380.46M+189%
Enterprise value$328.63M+183%
P/E41.3×+24.0×
P/S6.8×+4.2×

Profitability

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Operating margin10.4%+1.4pp
Net margin16.3%+0.9pp
FCF margin15.5%+5.1pp

Returns & leverage

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Return on equity17.3%-11.0pp
Debt / equity0×0.0×
Current ratio11.8×+5.1×

Where this comes from

Reported directly by M-tron Industries in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: M-tron Industries’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 5:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-016784
(in thousands, except share data)March 31, 2026December 31, 2025
Total assets$79,295$68,383
Liabilities:
Current liabilities:
Accounts payable$2,164$1,792
Accrued compensation and commissions1,9651,404
Other accrued expenses1,9871,401
Income taxes payable—294
Total current liabilities6,1164,891

Document

FAQ

What is M-tron Industries's accounts payable?
M-tron Industries (MPTI) reported accounts payable of $2.16M in Q1 2026.
How has M-tron Industries's accounts payable changed year-over-year?
M-tron Industries's accounts payable increased by 7.7% year-over-year, from $2.01M to $2.16M.
What is the long-term trend for M-tron Industries's accounts payable?
Over 4 years (2021 to 2025), M-tron Industries's accounts payable has grown at a 6.4% compound annual growth rate (CAGR), from $1.4M to $1.79M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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