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Moog Inc. MOG.B EBITDA margin

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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$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

Calculated from Moog Inc.’s reported figures.

Based on trailing twelve months.

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

Filed
Apr 24, 2026, 11:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-027064

FAQ

What is Moog Inc.'s EBITDA margin?
Moog Inc. (MOG.B) reported EBITDA margin of 13.1% in Q1 2026.
How has Moog Inc.'s EBITDA margin changed year-over-year?
Moog Inc.'s EBITDA margin increased by 10.3% year-over-year, from 11.8% to 13.1%.
What is the long-term trend for Moog Inc.'s EBITDA margin?
Over 4 years (2021 to 2025), Moog Inc.'s EBITDA margin has grown at a 3.0% compound annual growth rate (CAGR), from 11% to 12.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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