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Moog Inc. MOG.B Other (Non-US) — Property, Plant and Equipment, Net

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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:PropertyPlantAndEquipmentNet.

The source filing: Moog Inc.’s 10-K, filed November 26, 2025.

Filed
Nov 26, 2025
Fiscal year
FY2025
Accession
0001628280-25-054103
Line item202520242023
Germany247,354164,794203,661
Other1,180,4591,124,814959,408
Net sales$3,860,624$3,608,960$3,316,190
Property, plant and equipment, net:
United States$704,707$636,828$546,335
United Kingdom138,168128,363126,059
Other177,031163,397153,866
Property, plant and equipment, net$1,019,906$928,588$826,260

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Moog Inc.'s other (non-us) — property, plant and equipment, net?
Moog Inc. (MOG.B) reported other (non-us) — property, plant and equipment, net of $177.03M in Q3 2025.
How has Moog Inc.'s other (non-us) — property, plant and equipment, net changed year-over-year?
Moog Inc.'s other (non-us) — property, plant and equipment, net increased by 8.3% year-over-year, from $163.4M to $177.03M.
What does other (non-us) — property, plant and equipment, net mean?
This metric measures the net book value of long-term physical assets, such as manufacturing facilities, machinery, and equipment, located in international regions outside the primary domestic market. It represents the capital intensity required to support operations and production capacity in these specific geographic areas. Tracking this helps analysts evaluate the company's investment in global infrastructure and the efficiency of its international asset base.

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