What is Mercury Systems's accrued liabilities, current?

Mercury Systems (MRCY) reported accrued liabilities, current of $69.06M in Q1 2026.

How has Mercury Systems's accrued liabilities, current changed year-over-year?

Mercury Systems's accrued liabilities, current increased by 52.1% year-over-year, from $45.41M to $69.06M.

What is the long-term trend for Mercury Systems's accrued liabilities, current?

Over 4 years (2021 to 2025), Mercury Systems's accrued liabilities, current has grown at a 9.4% compound annual growth rate (CAGR), from $24.65M to $35.26M.

Mercury Systems MRCY Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

Monolithic Power SystemsMPWR

$213.69M+32.5%

Curtiss-WrightCW

——

Kratos Defense & Security SolutionsKTOS

——

EnproNPO

——

Ingram MicroINGM

——

Analog DevicesADI

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$6.4M-78.5%

CapEx$8.3M+39.7%

Free cash flow$45.7M-44.2%

Valuation

See full

Market cap$6.84B+70.1%

Enterprise value$7.15B+58.8%

P/S7.1×+2.5×

Profitability

See full

Gross margin28.7%+1.3pp

Operating margin-5.8%-2.3pp

Net margin-7.3%-2.6pp

FCF margin10.5%-0.4pp

Returns & leverage

See full

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:AccruedLiabilitiesCurrent.

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

Ask your AI about Mercury Systems's accrued liabilities, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mercury Systems's accrued liabilities, current?: Mercury Systems (MRCY) reported accrued liabilities, current of $69.06M in Q1 2026.
How has Mercury Systems's accrued liabilities, current changed year-over-year?: Mercury Systems's accrued liabilities, current increased by 52.1% year-over-year, from $45.41M to $69.06M.
What is the long-term trend for Mercury Systems's accrued liabilities, current?: Over 4 years (2021 to 2025), Mercury Systems's accrued liabilities, current has grown at a 9.4% compound annual growth rate (CAGR), from $24.65M to $35.26M.