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Moog Inc. MOG.B Interest Expense

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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:InterestExpense.

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 interest expense?
Moog Inc. (MOG.B) reported interest expense of $15.54M in Q1 2026.
How has Moog Inc.'s interest expense changed year-over-year?
Moog Inc.'s interest expense decreased by 20.5% year-over-year, from $19.55M to $15.54M.
What is the long-term trend for Moog Inc.'s interest expense?
Over 4 years (2021 to 2025), Moog Inc.'s interest expense has grown at a 20.8% compound annual growth rate (CAGR), from $33.89M to $72.08M.
What does interest expense mean?
The cost of borrowing money, paid to lenders or bondholders.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which can impact net profitability.
How does interest expense compare across companies?
Compared across companies with similar capital structures to assess financial risk.