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Moog Inc. MOG.B Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Moog Inc. (MOG.B) reported finance lease liability, current of $17.65M in Q1 2026.
What is the long-term trend for Moog Inc.'s finance lease liability, current?
Over 5 years (2020 to 2025), Moog Inc.'s finance lease liability, current has grown at a 46.7% compound annual growth rate (CAGR), from $2.2M to $14.92M.
What does finance lease liability, current mean?
The portion of finance lease payments due within the next year.
How do you interpret finance lease liability, current?
An increase indicates higher short-term debt-like obligations, potentially impacting cash flow, while a decrease suggests lower near-term repayment pressure.
How does finance lease liability, current compare across companies?
Comparable across capital-intensive industries where equipment is frequently financed through capital leases.