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Moog Inc. MOG.B Prepaid & Other 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$13.07B+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:PrepaidExpenseAndOtherAssetsCurrent.

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
Receivables, net605,518506,768
Unbilled receivables842,157744,352
Inventories, net931,804914,302
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

Item 1. Financial Statements

FAQ

What is Moog Inc.'s prepaid & other current?
Moog Inc. (MOG.B) reported prepaid & other current of $105.83M in Q1 2026.
How has Moog Inc.'s prepaid & other current changed year-over-year?
Moog Inc.'s prepaid & other current increased by 10.8% year-over-year, from $95.55M to $105.83M.
What is the long-term trend for Moog Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Moog Inc.'s prepaid & other current has grown at a 23.4% compound annual growth rate (CAGR), from $49.84M to $142.35M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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