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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$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:PropertyPlantAndEquipmentNet.

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 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?
The net value of physical assets like factories and equipment held in international locations after accounting for depreciation.
How do you interpret other (non-us) — property, plant and equipment, net?
An increase suggests capital investment in expanding international production capacity, while a decrease may reflect asset depreciation, divestitures, or a shift toward asset-light operating models.
How does other (non-us) — property, plant and equipment, net compare across companies?
Comparable to 'Net Property, Plant, and Equipment' reported by geographic segment in the notes to consolidated financial statements for multinational industrial peers.