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Moog MOG.A Other Financing

Other Financing at other companies

Curtiss-Wright logo
Curtiss-WrightCW
$0+100%
ESCO Technologies logo
ESCO TechnologiesESE
-$35K+69.6%
TTM Technologies logo
TTM TechnologiesTTMI
-$279K
Lockheed Martin logo
Lockheed MartinLMT
-$90M+20.4%
HEICO logo
HEICOHEI

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Moog (MOG.A) reported other financing of -$2.78M in Q1 2026.
How has Moog's other financing changed year-over-year?
Moog's other financing decreased by 172.8% year-over-year, from -$1.02M to -$2.78M.
What does other financing mean?
Residual cash flows from financing activities not classified as debt, equity, or dividends.
How do you interpret other financing?
Large fluctuations may signal non-recurring financing events or unique adjustments to the capital structure.
How does other financing compare across companies?
Standard line item across most public companies, though usually small in magnitude compared to core debt or equity movements.