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Moog MOG.A Other Income (Expense)

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Segments

By segment

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Space And Defense$1.18M+108%
Industrial-$913K-166%
Military Aircraft-$885K-356%
Commercial Aircraft-$213K+37.5%

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:OtherNonoperatingIncomeExpense.

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 income (expense)?
Moog (MOG.A) reported other income (expense) of $1.3M in Q1 2026.
How has Moog's other income (expense) changed year-over-year?
Moog's other income (expense) increased by 131.0% year-over-year, from -$4.17M to $1.3M.
What is the long-term trend for Moog's other income (expense)?
Over 2 years (2021 to 2025), Moog's other income (expense) has grown at a 94.6% compound annual growth rate (CAGR), from $2.54M to -$9.6M.
What does other income (expense) mean?
The net total of all income and expenses not related to core business operations.
How do you interpret other income (expense)?
Positive values indicate net gains from non-core activities, while negative values indicate net costs or losses.
How does other income (expense) compare across companies?
Highly variable across industries depending on treasury management strategies and exposure to foreign currency fluctuations.