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Moog Inc. MOG.B Accrued Expenses

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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:AccruedLiabilitiesCurrent.

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 accrued expenses?
Moog Inc. (MOG.B) reported accrued expenses of $286.74M in Q1 2026.
How has Moog Inc.'s accrued expenses changed year-over-year?
Moog Inc.'s accrued expenses decreased by 3.7% year-over-year, from $297.64M to $286.74M.
What is the long-term trend for Moog Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Moog Inc.'s accrued expenses has grown at a 7.7% compound annual growth rate (CAGR), from $220.49M to $320.08M.
What does accrued expenses mean?
Expenses the company has incurred but has not yet paid for.
How do you interpret accrued expenses?
Consistent levels indicate stable operational management, while unexpected spikes may signal unrecorded liabilities or timing differences in billing.
How does accrued expenses compare across companies?
Standard accounting practice; levels should generally track with the scale of operational activity.