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Moog Inc. MOG.B Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

The official record: Moog Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog Inc.'s operating lease liabilities (current)?
Moog Inc. (MOG.B) reported operating lease liabilities (current) of $13.27M in Q1 2026.
How has Moog Inc.'s operating lease liabilities (current) changed year-over-year?
Moog Inc.'s operating lease liabilities (current) increased by 9.1% year-over-year, from $12.16M to $13.27M.
What is the long-term trend for Moog Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Moog Inc.'s operating lease liabilities (current) has grown at a -4.9% compound annual growth rate (CAGR), from $15.03M to $11.7M.
What does operating lease liabilities (current) mean?
The amount of lease payments due within one year for operating leases.
How do you interpret operating lease liabilities (current)?
An increase suggests higher short-term cash commitments, which may pressure liquidity, while a decrease indicates reduced short-term lease obligations.
How does operating lease liabilities (current) compare across companies?
Commonly reported under ASC 842 or IFRS 16 standards for companies with significant leased real estate or equipment.