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Moog MOG.A Pension and other postretirement plans

Pension and other postretirement plans at other companies

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Curtiss-WrightCW
-$6.6M-41.6%
Parker-Hannifin logo
Parker-HannifinPH
Woodward logo
WoodwardWWD

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:IncreaseDecreaseInPensionAndPostretirementObligations.

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)Six Months Ended / March 28,2026Six Months Ended / March 29,2025
Contract advances and progress billings88,5088,501
Accrued expenses(26,813)(29,523)
Accrued income taxes(23,972)(22,429)
Net pension and post retirement liabilities2,00512,067
Other assets and liabilities(14,372)(13,705)
Net cash provided (used) by operating activities84,826(92,894)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment(66,178)(70,382)

Item 1. Financial Statements

FAQ

What is Moog's pension and other postretirement plans?
Moog (MOG.A) reported pension and other postretirement plans of $1.13M in Q1 2026.
How has Moog's pension and other postretirement plans changed year-over-year?
Moog's pension and other postretirement plans decreased by 90.1% year-over-year, from $11.43M to $1.13M.
What is the long-term trend for Moog's pension and other postretirement plans?
Over 4 years (2021 to 2025), Moog's pension and other postretirement plans has grown at a 7.4% compound annual growth rate (CAGR), from $13.68M to $18.19M.

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