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Moog Inc. MOG.B Industrial — Depreciation, Depletion and Amortization

Other segment segments

Military Aircraft
$10.27M+25.2%
Space And Defense
$7.23M+25.5%
Commercial Aircraft
$4.22M-4.8%
Corporate
$37K-19.6%

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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

Reported directly by Moog Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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 itemThree Months Ended / March 28,2026Three Months Ended / March 29,2025Six Months Ended / March 28,2026Six Months Ended / March 29,2025
Space and Defense$7,227$5,758$14,329$11,323
Military Aircraft10,2708,20419,95016,340
Commercial Aircraft4,2244,4368,8159,176
Industrial6,2776,21212,46612,476
Corporate37467393
Total depreciation and amortization$28,035$24,656$55,633$49,408
Capital expenditures:
Space and Defense$10,963$15,911$24,335$30,316

Item 1. Financial Statements

FAQ

What is Moog Inc.'s industrial — depreciation, depletion and amortization?
Moog Inc. (MOG.B) reported industrial — depreciation, depletion and amortization of $6.28M in Q1 2026.
How has Moog Inc.'s industrial — depreciation, depletion and amortization changed year-over-year?
Moog Inc.'s industrial — depreciation, depletion and amortization increased by 1.0% year-over-year, from $6.21M to $6.28M.
What is the long-term trend for Moog Inc.'s industrial — depreciation, depletion and amortization?
Over 2 years (2022 to 2024), Moog Inc.'s industrial — depreciation, depletion and amortization has grown at a -0.1% compound annual growth rate (CAGR), from $26.52M to $26.48M.
What does industrial — depreciation, depletion and amortization mean?
The non-cash expense allocated to the industrial segment for the wear and tear of tangible assets and the write-down of intangible assets over time. It reflects the capital intensity required to maintain the segment's production capabilities.

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