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Moog Inc. MOG.B Space And Defense — Depreciation, Depletion and Amortization

Other segment segments

Military Aircraft
$10.27M+25.2%
Industrial
$6.28M+1.0%
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
Corporate and other expenses, net7,66111,81118,61318,461
Earnings before income taxes$108,819$72,058$210,033$146,493
Depreciation and amortization:
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

Item 1. Financial Statements

FAQ

What is Moog Inc.'s space and defense — depreciation, depletion and amortization?
Moog Inc. (MOG.B) reported space and defense — depreciation, depletion and amortization of $7.23M in Q1 2026.
How has Moog Inc.'s space and defense — depreciation, depletion and amortization changed year-over-year?
Moog Inc.'s space and defense — depreciation, depletion and amortization increased by 25.5% year-over-year, from $5.76M to $7.23M.
What is the long-term trend for Moog Inc.'s space and defense — depreciation, depletion and amortization?
Over 2 years (2022 to 2024), Moog Inc.'s space and defense — depreciation, depletion and amortization has grown at a 6.2% compound annual growth rate (CAGR), from $19.4M to $21.9M.
What does space and defense — depreciation, depletion and amortization mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Space and Defense segment. This reflects the wear and tear of manufacturing equipment and the amortization of acquired technology or intangible assets. It is essential for understanding the capital intensity of the segment's operations.

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