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Moog Inc. MOG.B Industrial — Payments for Restructuring

Discontinued — last reported Q4 '25

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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:PaymentsForRestructuring.

The official record: Moog Inc.’s 10-K, filed November 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog Inc.'s industrial — payments for restructuring?
Moog Inc. (MOG.B) reported industrial — payments for restructuring of $325K in Q3 2025.
How has Moog Inc.'s industrial — payments for restructuring changed year-over-year?
Moog Inc.'s industrial — payments for restructuring increased by 6.6% year-over-year, from $305K to $325K.
What is the long-term trend for Moog Inc.'s industrial — payments for restructuring?
Over 3 years (2022 to 2025), Moog Inc.'s industrial — payments for restructuring has grown at a 135.0% compound annual growth rate (CAGR), from $613K to $7.95M.
What does industrial — payments for restructuring mean?
The actual cash spent to execute business restructuring plans.
How do you interpret industrial — payments for restructuring?
High payments indicate active execution of cost-saving or reorganization initiatives.
How does industrial — payments for restructuring compare across companies?
Reported in the cash flow statement or restructuring footnotes as 'Cash paid for restructuring'.