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Moog MOG.A Payments for finance leases

Payments for finance leases at other companies

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$1.2M+33.3%

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?
Moog (MOG.A) reported payments for finance leases of $3.71M in Q1 2026.
How has Moog's payments for finance leases changed year-over-year?
Moog's payments for finance leases increased by 57.7% year-over-year, from $2.35M to $3.71M.
What is the long-term trend for Moog's payments for finance leases?
Over 4 years (2021 to 2025), Moog's payments for finance leases has grown at a 47.3% compound annual growth rate (CAGR), from $2.16M to $10.16M.
What does payments for finance leases mean?
Cash paid to cover the principal portion of lease agreements for assets.
How do you interpret payments for finance leases?
Stable payments indicate predictable long-term obligations, while significant changes may reflect new asset acquisitions or lease expirations.
How does payments for finance leases compare across companies?
Common in industries with high equipment or real estate leasing requirements.