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Moog MOG.A Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Crane Co. logo
Crane Co.CR
$68M-5.9%
Honeywell International logo
Honeywell InternationalHON
$1.01B-12.7%
ESCO Technologies logo
ESCO TechnologiesESE
$51.88M+27.9%
StandardAero logo
StandardAeroSARO
$243.49M+36.2%

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:OperatingLeaseLiability.

The official record: Moog’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog's operating lease liabilities (total)?
Moog (MOG.A) reported operating lease liabilities (total) of $64.84M in Q1 2026.
How has Moog's operating lease liabilities (total) changed year-over-year?
Moog's operating lease liabilities (total) decreased by 3.8% year-over-year, from $67.39M to $64.84M.
What is the long-term trend for Moog's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Moog's operating lease liabilities (total) has grown at a -3.3% compound annual growth rate (CAGR), from $75.87M to $64.25M.
What does operating lease liabilities (total) mean?
The total value of all future payments for operating leases.
How do you interpret operating lease liabilities (total)?
An increase reflects an expansion of the leased asset base or longer-term commitments, while a decrease indicates a reduction in long-term lease dependency.
How does operating lease liabilities (total) compare across companies?
Standardized metric for companies with significant long-term lease portfolios in aerospace and defense.