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Moog MOG.A Other (Non-US) — Property, Plant and Equipment, Net

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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$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:PropertyPlantAndEquipmentNet.

The official record: Moog’s 10-K, filed November 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog's other (non-us) — property, plant and equipment, net?
Moog (MOG.A) reported other (non-us) — property, plant and equipment, net of $177.03M in Q3 2025.
How has Moog's other (non-us) — property, plant and equipment, net changed year-over-year?
Moog's other (non-us) — property, plant and equipment, net increased by 8.3% year-over-year, from $163.4M to $177.03M.
What does other (non-us) — property, plant and equipment, net mean?
This metric measures the net book value of long-term physical assets, such as manufacturing facilities, machinery, and equipment, located in international regions outside the primary domestic market. It represents the capital intensity required to support operations and production capacity in these specific geographic areas. Tracking this helps analysts evaluate the company's investment in global infrastructure and the efficiency of its international asset base.