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Moog MOG.A Treasury Stock

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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:TreasuryStockValue.

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 treasury stock?
Moog (MOG.A) reported treasury stock of $1.25B in Q1 2026.
How has Moog's treasury stock changed year-over-year?
Moog's treasury stock increased by 4.0% year-over-year, from $1.2B to $1.25B.
What is the long-term trend for Moog's treasury stock?
Over 5 years (2020 to 2025), Moog's treasury stock has grown at a 4.1% compound annual growth rate (CAGR), from $990.78M to $1.21B.
What does treasury stock mean?
Shares of the company's own stock that it has bought back.
How do you interpret treasury stock?
An increase indicates active share buyback programs, which can be a signal of management's confidence in the stock's value.
How does treasury stock compare across companies?
Common in mature aerospace and defense firms that use buybacks to manage share counts and return excess cash.