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Moog MOG.A Accounts Receivable

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Curtiss-WrightCW
$997.35M+3.7%
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$114M-96.1%
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$1.01B+22.0%
Honeywell International logo
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$8.34B-5.5%
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ESCO TechnologiesESE
$256.84M+17.7%
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ICU MedicalICUI
$183.53M+2.2%

Other financials

Income statement

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Revenue$1.1B+12.6%
Gross profit$287.6M+11.1%
Net income$81.8M+49.9%
EPS (diluted)$2.55+49.1%

Balance sheet

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Cash & equivalents$307.6M+390%
Total debt$1.5B+6.9%
Total equity$2.1B+16.4%
Total assets$4.9B+13.8%

Cash flow

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Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M

Valuation

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Market cap$12.95B+108%
Enterprise value$14.1B+89.4%
P/E45.7×+16.5×
P/S3.1×+1.4×

Profitability

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Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp
FCF margin-3.9%

Returns & leverage

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Return on equity14.5%+2.4pp
Debt / equity0.7×-0.1×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Moog in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.

The source filing: Moog’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 11:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-027064
(dollars in thousands)March 28,2026September 27,2025
Current assets
Cash and cash equivalents$307,553$62,013
Restricted cash679200
Receivables, net605,518506,768
Unbilled receivables842,157744,352
Inventories, net931,804914,302
Prepaid expenses and other current assets105,830142,345
Total current assets2,793,5412,369,980

Item 1. Financial Statements

FAQ

What is Moog's accounts receivable?
Moog (MOG.A) reported accounts receivable of $605.52M in Q1 2026.
How has Moog's accounts receivable changed year-over-year?
Moog's accounts receivable increased by 12.7% year-over-year, from $537.18M to $605.52M.
What is the long-term trend for Moog's accounts receivable?
Over 5 years (2020 to 2025), Moog's accounts receivable has grown at a -9.9% compound annual growth rate (CAGR), from $855.54M to $506.77M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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