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Moog Inc. MOG.B Pension Expense

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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:IncreaseDecreaseInPensionAndPostretirementObligations.

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)Six Months Ended / March 28,2026Six Months Ended / March 29,2025
Contract advances and progress billings88,5088,501
Accrued expenses(26,813)(29,523)
Accrued income taxes(23,972)(22,429)
Net pension and post retirement liabilities2,00512,067
Other assets and liabilities(14,372)(13,705)
Net cash provided (used) by operating activities84,826(92,894)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment(66,178)(70,382)

Item 1. Financial Statements

FAQ

What is Moog Inc.'s pension expense?
Moog Inc. (MOG.B) reported pension expense of $1.13M in Q1 2026.
How has Moog Inc.'s pension expense changed year-over-year?
Moog Inc.'s pension expense decreased by 90.1% year-over-year, from $11.43M to $1.13M.
What does pension expense mean?
Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.

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