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Moog Inc. MOG.B Operating Lease ROU Assets

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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$13.07B+106%
Enterprise value$14.22B+87.9%
P/E46.1×+16.4×
P/S3.1×+1.4×

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 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
(dollars in thousands)March 28,2026September 27,2025
Prepaid expenses and other current assets105,830142,345
Total current assets2,793,5412,369,980
Property, plant and equipment, net1,060,1001,019,906
Operating lease right-of-use assets54,14952,799
Goodwill873,510842,313
Intangible assets, net60,54466,101
Deferred income taxes6,90322,459
Other assets53,85152,497

Item 1. Financial Statements

FAQ

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?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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