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Moog Inc. logo
Moog Inc.MOG.B

Other financials

Income statement

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Revenue$1.8M+24.4%
Operating income-$37.9M-104%
Net income$26.5M+121%
EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%
Total debt$58.4M+1,068%
Total equity-$245.9M+34.7%
Total assets$130.8M-76.5%

Cash flow

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Operating cash flow-$29.5M-78.7%
CapEx$5.5M+138%
Free cash flow-$35.0M-86.0%

Valuation

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Market cap$842.14M-34.7%
Enterprise value$834.12M
P/S202.6×

Profitability

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Operating margin-2,695.8%
Net margin-10,366.9%
FCF margin-278%

Returns & leverage

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Return on equity-21.5%
Debt / equity-0.2×
Current ratio3.7×+3.4×

Where this comes from

Reported directly by Kodiak AI in its filing.

Tagged under the XBRL concept us-gaap:ResearchAndDevelopmentExpense.

The source filing: Kodiak AI’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032862
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Revenues$1,830$1,471
Operating expenses:
Research and development17,55010,134
General and administrative12,4205,125
Truck and freight operations8,3054,005
Sales and marketing1,406806
Total operating expenses39,68120,070
Loss from operations(37,851)(18,599)

Item 1. Financial Statements (unaudited)

FAQ

What is Kodiak AI's R&D?
Kodiak AI (KDK) reported R&D of $17.55M in Q1 2026.
How has Kodiak AI's R&D changed year-over-year?
Kodiak AI's R&D increased by 73.2% year-over-year, from $10.13M to $17.55M.
What does R&D mean?
Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.

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