Skip to content

Mercury Systems MRCY Income Taxes Payable

Income Taxes Payable at other companies

Texas Instruments logo
Texas InstrumentsTXN
$130M-54.2%
Analog Devices logo
Analog DevicesADI
$325.63M-9.3%
HEICO logo
HEICOHEI
Axcelis Technologies logo
Axcelis TechnologiesACLS
Parsons Corporation logo
Parsons CorporationPSN

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:AccruedIncomeTaxesNoncurrent.

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 income taxes payable.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mercury Systems's income taxes payable?
Mercury Systems (MRCY) reported income taxes payable of $4.05M in Q1 2026.
What is the long-term trend for Mercury Systems's income taxes payable?
Over 4 years (2021 to 2025), Mercury Systems's income taxes payable has grown at a -14.2% compound annual growth rate (CAGR), from $7.47M to $4.05M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.