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Moog Inc. MOG.B Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$101.33M+29.8%
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$210.95M+14.8%
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$146.7M-1.2%
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$65.83M-24.8%

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:OperatingLeaseRightOfUseAsset.

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 ROU assets?
Moog Inc. (MOG.B) reported operating lease ROU assets of $54.15M in Q1 2026.
How has Moog Inc.'s operating lease ROU assets changed year-over-year?
Moog Inc.'s operating lease ROU assets decreased by 2.2% year-over-year, from $55.35M to $54.15M.
What is the long-term trend for Moog Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Moog Inc.'s operating lease ROU assets has grown at a -5.0% compound annual growth rate (CAGR), from $68.39M to $52.8M.
What does operating lease ROU assets mean?
The value of the right to use leased assets, such as office space or equipment, recorded on the balance sheet.
How do you interpret operating lease ROU assets?
Changes reflect shifts in real estate strategy or equipment leasing versus purchasing decisions.
How does operating lease ROU assets compare across companies?
Standardized under ASC 842; comparable across all companies with significant facility or equipment leases.