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Moog MOG.A Other Investing

Other Investing at other companies

Crane Co. logo
Crane Co.CR
-$100K
Plexus logo
PlexusPLXS
$93K+24.0%
Lockheed Martin logo
Lockheed MartinLMT
$30M+225%

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:PaymentsForProceedsFromOtherInvestingActivities.

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 investing?
Moog (MOG.A) reported other investing of $302K in Q1 2026.
How has Moog's other investing changed year-over-year?
Moog's other investing decreased by 86.5% year-over-year, from $2.23M to $302K.
What is the long-term trend for Moog's other investing?
Over 3 years (2022 to 2025), Moog's other investing has grown at a -17.2% compound annual growth rate (CAGR), from $5.01M to $2.84M.
What does other investing mean?
Miscellaneous cash movements related to investing activities that do not fit into standard categories.
How do you interpret other investing?
Generally small, but significant outliers may indicate non-recurring strategic investments or asset liquidations.
How does other investing compare across companies?
Standard line item in cash flow statements used to capture residual investing activity.