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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%
Free cash flow$97.8M

Valuation

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Market cap$12.94B+96.4%
Enterprise value$14.09B+79.7%
P/E45.6×+14.7×
P/S3.1×+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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Moog Inc.’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 11:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-027064
(dollars in thousands)Six Months Ended / March 28,2026Six Months Ended / March 29,2025
Other assets and liabilities(14,372)(13,705)
Net cash provided (used) by operating activities84,826(92,894)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment(66,178)(70,382)
Net proceeds from businesses sold13,487
Net proceeds from buildings sold3,065
Other investing transactions(458)(2,062)
Net cash provided (used) by investing activities(63,571)(58,957)

Item 1. Financial Statements

FAQ

What is Moog Inc.'s capex?
Moog Inc. (MOG.B) reported capex of $31.8M in Q1 2026.
How has Moog Inc.'s capex changed year-over-year?
Moog Inc.'s capex decreased by 15.4% year-over-year, from $37.6M to $31.8M.
What is the long-term trend for Moog Inc.'s capex?
Over 4 years (2021 to 2025), Moog Inc.'s capex has grown at a 3.0% compound annual growth rate (CAGR), from $128.73M to $144.73M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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