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Moog Inc. MOG.B Employee Benefit Trust

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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:CommonStockSharesHeldInEmployeeTrust.

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 employee benefit trust?
Moog Inc. (MOG.B) reported employee benefit trust of $279.83M in Q1 2026.
How has Moog Inc.'s employee benefit trust changed year-over-year?
Moog Inc.'s employee benefit trust increased by 71.7% year-over-year, from $162.95M to $279.83M.
What is the long-term trend for Moog Inc.'s employee benefit trust?
Over 3 years (2022 to 2025), Moog Inc.'s employee benefit trust has grown at a 38.5% compound annual growth rate (CAGR), from $73.6M to $195.49M.
What does employee benefit trust mean?
Assets or equity set aside specifically for employee benefit programs.
How do you interpret employee benefit trust?
Changes reflect the funding status and structure of employee compensation and benefit strategies.
How does employee benefit trust compare across companies?
Varies based on the specific structure of employee stock ownership plans and pension funding strategies.