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D&A at other companies

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$29.91M+8.5%
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$46.99M-14.9%

Segments

By segment

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Military Aircraft$10.27M+25.2%
Space And Defense$7.23M+25.5%
Industrial$6.28M+1.0%
Commercial Aircraft$4.22M-4.8%
Corporate$37K-19.6%

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$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:Depreciation.

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
CASH FLOWS FROM OPERATING ACTIVITIES
Net earnings$160,690$112,136
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:
Depreciation50,18444,779
Amortization5,4494,629
Deferred income taxes27,607(12,824)
Equity-based compensation expense9,7258,020
Other(217)2,291

Item 1. Financial Statements

FAQ

What is Moog Inc.'s D&A?
Moog Inc. (MOG.B) reported D&A of $25.3M in Q1 2026.
How has Moog Inc.'s D&A changed year-over-year?
Moog Inc.'s D&A increased by 13.2% year-over-year, from $22.35M to $25.3M.
What is the long-term trend for Moog Inc.'s D&A?
Over 4 years (2021 to 2025), Moog Inc.'s D&A has grown at a 5.2% compound annual growth rate (CAGR), from $76.67M to $94.01M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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