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Moog MOG.A Military Aircraft — Reclassification of held for sale

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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 mog:GoodwillClassifiedAsHeldForSale.

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 itemSpace and DefenseMilitary AircraftCommercial AircraftIndustrialTotal
Balance at September 27, 2025$262,740$118,545$92,612$368,416$842,313
Adjustments to prior year acquisitions8282
Reclassification of held for sale33,00033,000
Foreign currency translation(1)(60)(1,824)(1,885)
Balance at March 28, 2026$295,821$118,485$92,612$366,592$873,510

Item 1. Financial Statements

FAQ

What is Moog's military aircraft — reclassification of held for sale?
Moog (MOG.A) reported military aircraft — reclassification of held for sale of $0 in Q1 2026.
What does military aircraft — reclassification of held for sale mean?
Tracks the carrying value of assets or business units within the military aircraft segment that have been designated as held for sale. This classification indicates management's intent to divest these assets in the near term, moving them from long-term assets to current assets. It provides visibility into the company's portfolio optimization and potential exit strategies.

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