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Moog MOG.A Commercial Aircraft — Depreciation, Depletion and Amortization

Other segment segments

Military Aircraft
$10.27M+25.2%
Space And Defense
$7.23M+25.5%
Industrial
$6.28M+1.0%
Corporate
$37K-19.6%

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PRGFour — Depreciation, Depletion and Amortization
$253K-35.5%

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:DepreciationDepletionAndAmortization.

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
Line itemThree Months Ended / March 28,2026Three Months Ended / March 29,2025Six Months Ended / March 28,2026Six Months Ended / March 29,2025
Depreciation and amortization:
Space and Defense$7,227$5,758$14,329$11,323
Military Aircraft10,2708,20419,95016,340
Commercial Aircraft4,2244,4368,8159,176
Industrial6,2776,21212,46612,476
Corporate37467393
Total depreciation and amortization$28,035$24,656$55,633$49,408
Capital expenditures:

Item 1. Financial Statements

FAQ

What is Moog's commercial aircraft — depreciation, depletion and amortization?
Moog (MOG.A) reported commercial aircraft — depreciation, depletion and amortization of $4.22M in Q1 2026.
How has Moog's commercial aircraft — depreciation, depletion and amortization changed year-over-year?
Moog's commercial aircraft — depreciation, depletion and amortization decreased by 4.8% year-over-year, from $4.44M to $4.22M.
What is the long-term trend for Moog's commercial aircraft — depreciation, depletion and amortization?
Over 2 years (2022 to 2024), Moog's commercial aircraft — depreciation, depletion and amortization has grown at a 12.1% compound annual growth rate (CAGR), from $12.82M to $16.12M.
What does commercial aircraft — depreciation, depletion and amortization mean?
This reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the commercial aircraft segment. It is a critical component for calculating EBITDA and understanding the capital intensity of the segment's operations.

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