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Moog MOG.A Space And Defense — Finite-Lived Intangible Assets Acquired

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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:FinitelivedIntangibleAssetsAcquired1.

The source filing: Moog’s 10-K, filed November 26, 2025.

Filed
Nov 26, 2025
Fiscal year
FY2025
Accession
0001628280-25-054103

On July 1, 2025, we acquired COTSWORKS, Inc. ("COTSWORKS"), based in Ohio for a purchase price, net of cash acquired, of $61,473, which was paid in cash and the issuance of Moog Class A shares valued at $20,294. At September 27, 2025, we have ascribed $12,000 of the purchase price to intangible assets. COTSWORKS designs and manufactures rugged optical components and subsystems for harsh environment applications, primarily serving the commercial, military, aerospace and industrial markets. The purchase price allocation is substantially complete, with the exception of income tax assets and liabilities. This operation is included in our Space and Defense segment. The sales and results of COTSWORKS are immaterial in 2025.

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Moog's space and defense — finite-lived intangible assets acquired?
Moog (MOG.A) reported space and defense — finite-lived intangible assets acquired of $3M in Q3 2025.
What does space and defense — finite-lived intangible assets acquired mean?
Represents the fair value of identifiable intangible assets (such as patents, customer relationships, or technology) acquired through business combinations in the Space and Defense segment. These assets are amortized over their useful lives. This metric highlights the specific intellectual property or market access gained through acquisitions.

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