What is Moog Inc.'s U.S. plans — unbilled receivables?

Moog Inc. (MOG.B) reported U.S. plans — unbilled receivables of $79.39M in Q3 2023.

What does U.S. plans — unbilled receivables mean?

Revenue recognized for work completed but not yet invoiced to the customer.

How do you interpret U.S. plans — unbilled receivables?

An increase suggests a growing backlog of unbilled work or potential delays in reaching billing milestones, which can pressure cash flow.

How does U.S. plans — unbilled receivables compare across companies?

Common in aerospace and defense; peers monitor this closely to manage working capital efficiency.

Moog Inc. MOG.B U.S. Plans — Unbilled receivables

Discontinued — last reported Q4 '23

Similar metrics at other companies

AVAVUnbilled Revenue

$528.56M+130%

BWXTContracts in progress

$668.61M+4.5%

GWRELicense — Unbilled accounts receivable, net

$17.1M—

VEEVProfessional services and other — Unbilled accounts receivable

$45M+12.5%

AVAVIncrease Decrease In Unbilled Contracts Receivable And Retentions

$17.94M-29.6%

PRUInternational Businesses — Unearned revenue

$47M-6.0%

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$13.64B+85.6%

Enterprise value$14.79B+66.6%

P/E48.1×+13.7×

P/S3.3×+1.3×

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 Inc. in its filing.

Tagged under the XBRL concept us-gaap:UnbilledContractsReceivable.

The official record: Moog Inc.’s 10-K, filed November 14, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog Inc.'s U.S. plans — unbilled receivables?: Moog Inc. (MOG.B) reported U.S. plans — unbilled receivables of $79.39M in Q3 2023.
What does U.S. plans — unbilled receivables mean?: Revenue recognized for work completed but not yet invoiced to the customer.
How do you interpret U.S. plans — unbilled receivables?: An increase suggests a growing backlog of unbilled work or potential delays in reaching billing milestones, which can pressure cash flow.
How does U.S. plans — unbilled receivables compare across companies?: Common in aerospace and defense; peers monitor this closely to manage working capital efficiency.