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Moog MOG.A Principal pension plans – net (Note 13)

Principal pension plans – net (Note 13) at other companies

APi Group logo
APi GroupAPG
-$6M0.0%
Yum! Brands logo
Yum! BrandsYUM
$0
CMS
CMS EnergyCMS
$51M+21.4%
Middleby logo
MiddlebyMIDD
-$1.57M+57.7%
Weyerhaeuser logo
WeyerhaeuserWY
-$14M+26.3%
Alcoa logo
AlcoaAA
$6M+20.0%

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:PensionExpenseReversalOfExpenseNoncash.

The official record: Moog’s 10-K, filed November 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog's principal pension plans – net (note 13)?
Moog (MOG.A) reported principal pension plans – net (note 13) of $0 in Q3 2025.
What does principal pension plans – net (note 13) mean?
The net financial impact of pension plan assets and liabilities on company earnings.
How do you interpret principal pension plans – net (note 13)?
A credit (reversal) increases net income, while an expense decreases it, reflecting changes in pension fund performance or actuarial adjustments.
How does principal pension plans – net (note 13) compare across companies?
Varies significantly based on the maturity of the company's workforce and the funding status of pension plans compared to peers.