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Mercury Systems MRCY Accounts Payable

Accounts Payable at other companies

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Curtiss-WrightCW
$277.21M+16.6%
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$15.98B+18.9%
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Lockheed MartinLMT
$4.71B+23.2%
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Kratos Defense & Security SolutionsKTOS
$112M+35.4%
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TTM TechnologiesTTMI
$607.9M+53.8%
Northrop Grumman logo
Northrop GrummanNOC
$2.68B+7.2%

Other financials

Income statement

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Revenue$235.8M+11.5%
Gross profit$69.1M+20.9%
Operating income$5.2M+130%
Net income-$2.9M+85.1%
EPS (diluted)-$0.04+87.9%

Balance sheet

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Cash & equivalents$331.8M+23.0%
Total debt$639.8M-1.1%
Total equity$1.5B+1.8%
Total assets$2.5B+2.8%

Cash flow

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Operating cash flow$6.4M-78.5%
CapEx$8.3M+39.7%
Free cash flow$45.7M-44.2%

Valuation

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Market cap$6.84B+70.1%
Enterprise value$7.15B+58.8%
P/S7.1×+2.5×

Profitability

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Gross margin28.7%+1.3pp
Operating margin-5.8%-2.3pp
Net margin-7.3%-2.6pp
FCF margin10.5%-0.4pp

Returns & leverage

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Return on equity-4.4%-1.5pp
Debt / equity0.4×0.0×
Current ratio3.2×-0.3×

Where this comes from

Reported directly by Mercury Systems in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Mercury Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mercury Systems's accounts payable?
Mercury Systems (MRCY) reported accounts payable of $104.07M in Q1 2026.
How has Mercury Systems's accounts payable changed year-over-year?
Mercury Systems's accounts payable increased by 41.5% year-over-year, from $73.55M to $104.07M.
What is the long-term trend for Mercury Systems's accounts payable?
Over 4 years (2021 to 2025), Mercury Systems's accounts payable has grown at a 13.3% compound annual growth rate (CAGR), from $47.95M to $79.12M.
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.