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Moog Inc. MOG.B Industrial — Restructuring Reserve, Settled without Cash

Discontinued — last reported Q3 '25

Similar metrics at other companies

MCKOncology & Multispecialty — Restructuring Reserve, Settled without Cash

$0-100%

CCIRestructuring Reserve Settled Without Cash2

$0-100%

CRSRestructuring Reserve Settled Without Cash2

$0—

RMDRestructuring Reserve Settled Without Cash2

$0-100%

WSTRestructuring Reserve Settled Without Cash2

$900K+12.5%

HSICRestructuring Reserve Settled Without Cash Loss On Disposal

$1M—

Other financials

Income statement

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

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

Operating cash flow$129.6M+224%

CapEx$31.8M-15.4%

Free cash flow$97.8M—

Valuation

Market cap$13.64B+85.6%

Enterprise value$14.79B+66.6%

P/E48.1×+13.7×

P/S3.3×+1.3×

Profitability

Gross margin27.4%-0.4pp

Net margin6.8%+1.0pp

FCF margin-3.9%—

Returns & leverage

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:RestructuringReserveSettledWithoutCash2.

The official record: Moog Inc.’s 10-Q, filed July 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog Inc.'s industrial — restructuring reserve, settled without cash?: Moog Inc. (MOG.B) reported industrial — restructuring reserve, settled without cash of $415K in Q2 2025.
How has Moog Inc.'s industrial — restructuring reserve, settled without cash changed year-over-year?: Moog Inc.'s industrial — restructuring reserve, settled without cash increased by 569.4% year-over-year, from $62K to $415K.
What does industrial — restructuring reserve, settled without cash mean?: Restructuring obligations that were satisfied through non-cash means, such as the transfer of assets or equity. This highlights alternative methods of managing reorganization costs without impacting immediate liquidity.