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Moog MOG.A FX Effect on Cash

FX Effect on Cash at other companies

Crane Co. logo
Crane Co.CR
-$3.3M-167%
Curtiss-Wright logo
Curtiss-WrightCW
-$2.71M-174%
Parker-Hannifin logo
Parker-HannifinPH
-$1M-104%
Woodward logo
WoodwardWWD
-$7.04M-161%
Honeywell International logo
Honeywell InternationalHON
-$8M-118%
ESCO Technologies logo
ESCO TechnologiesESE
-$1.98M

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 in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Moog’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog's FX effect on cash?
Moog (MOG.A) reported FX effect on cash of $98K in Q4 2025.
How has Moog's FX effect on cash changed year-over-year?
Moog's FX effect on cash increased by 103.8% year-over-year, from -$2.56M to $98K.
What does FX effect on cash mean?
The impact of changing currency values on the company's cash holdings.
How do you interpret FX effect on cash?
Positive values indicate a favorable currency translation impact, while negative values indicate an unfavorable impact on cash balances.
How does FX effect on cash compare across companies?
Standard for multinational corporations; magnitude depends on the geographic footprint and currency hedging strategies.