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Mercury Systems MRCY Accounts Payable

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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$6.52B+107%
Enterprise value$6.83B+95.0%
P/S6.8×+3.3×

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 source filing: Mercury Systems’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001049521-26-000024
Line itemMarch 27, 2026June 27, 2025
Total assets$2,481,287$2,434,764
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable$104,066$79,116
Accrued expenses69,05935,264
Due to factoring facility14,1077,879
Accrued compensation36,95251,321
Deferred revenues and customer advances126,312126,797

Item 1. Consolidated Financial Statements (unaudited)

FAQ

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.

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