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Moog Inc. MOG.B Finance Lease Liabilities (Total)

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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$13.07B+106%
Enterprise value$14.22B+87.9%
P/E46.1×+16.4×
P/S3.1×+1.4×

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:FinanceLeaseLiability.

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
Line itemMarch 28,2026September 27,2025
Property, plant, and equipment, net$149,133$130,347
Accrued liabilities and other$17,650$14,920
Other long-term liabilities135,464119,155
Total finance lease liabilities$153,114$134,075
Weighted average remaining lease term in years:
Operating leases5.96.2
Finance leases16.417.6
Weighted average discount rates:

Item 1. Financial Statements

FAQ

What is Moog Inc.'s finance lease liabilities (total)?
Moog Inc. (MOG.B) reported finance lease liabilities (total) of $153.11M in Q1 2026.
How has Moog Inc.'s finance lease liabilities (total) changed year-over-year?
Moog Inc.'s finance lease liabilities (total) increased by 29.1% year-over-year, from $118.6M to $153.11M.
What is the long-term trend for Moog Inc.'s finance lease liabilities (total)?
Over 5 years (2020 to 2025), Moog Inc.'s finance lease liabilities (total) has grown at a 58.1% compound annual growth rate (CAGR), from $13.59M to $134.08M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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