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

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

Moog logo
MoogMOG.A
$0
International Paper logo
International PaperIP
$13M0.0%
Enviri logo
EnviriNVRI
$3.94M-24.3%
PPG Industries logo
PPG IndustriesPPG
$0
Preformed Line Products logo
Preformed Line ProductsPLPC
$43K
SEN
Seneca FoodsSENEA
-$1.87M-220%

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$12.94B+108%
Enterprise value$14.09B+89.4%
P/E45.6×+16.5×
P/S3.1×+1.4×

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 source filing: Moog’s 10-K, filed November 26, 2025.

Filed
Nov 26, 2025
Fiscal year
FY2025
Accession
0001628280-25-054103
(dollars in thousands, except share and per share data)Fiscal Years Ended / September 27, 2025Fiscal Years Ended / September 28, 2024Fiscal Years Ended / September 30, 2023
Restructuring10,01523,7887,997
Loss on sale of businesses900
Gain on sale of buildings(979)(10,030)
Pension settlement12,542
Other9,59717,3488,872
Earnings before income taxes312,648269,746221,520
Income taxes77,62060,96046,364
Net earnings$235,028$208,786$175,156

Item 8. Financial Statements and Supplementary Data.

FAQ

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?
Represents the net periodic benefit cost or credit associated with defined benefit pension plans, excluding service costs. This reflects the impact of actuarial assumptions, expected returns on plan assets, and interest costs on the company's financial results. It highlights the non-operating financial impact of legacy retirement obligations.

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