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Moog MOG.A Interest Expense

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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$12.94B+108%
Enterprise value$14.09B+89.4%
P/E45.6×+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:InterestExpense.

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, except share and per share data)Three Months Ended / March 28,2026Three Months Ended / March 29,2025Six Months Ended / March 28,2026Six Months Ended / March 29,2025
Gross profit287,555256,618581,795501,696
Research and development26,66224,48151,29648,086
Selling, general and administrative136,324133,932285,283262,069
Interest15,54019,54832,73535,796
Restructuring1,5052,4252,9566,209
Other(1,295)4,174(508)3,043
Earnings before income taxes108,81972,058210,033146,493
Income taxes26,98017,44849,34334,357

Item 1. Financial Statements

FAQ

What is Moog's interest expense?
Moog (MOG.A) reported interest expense of $15.54M in Q1 2026.
How has Moog's interest expense changed year-over-year?
Moog's interest expense decreased by 20.5% year-over-year, from $19.55M to $15.54M.
What is the long-term trend for Moog's interest expense?
Over 4 years (2021 to 2025), Moog's interest expense has grown at a 20.8% compound annual growth rate (CAGR), from $33.89M to $72.08M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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