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Moog Inc. MOG.B Accounts Payable

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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 Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Moog Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog Inc.'s accounts payable?
Moog Inc. (MOG.B) reported accounts payable of $328.08M in Q1 2026.
How has Moog Inc.'s accounts payable changed year-over-year?
Moog Inc.'s accounts payable increased by 11.6% year-over-year, from $293.95M to $328.08M.
What is the long-term trend for Moog Inc.'s accounts payable?
Over 5 years (2020 to 2025), Moog Inc.'s accounts payable has grown at a 12.5% compound annual growth rate (CAGR), from $176.87M to $318.4M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved working capital management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Often compared via Days Payable Outstanding (DPO) to assess how effectively a company manages its supplier payment terms.