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Moog Inc. MOG.B Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
Common stock - Class A43,87443,864
Common stock - Class B7,4067,416
Additional paid-in capital1,021,544839,328
Retained earnings2,976,5322,834,548
Treasury shares(1,252,323)(1,209,200)
Stock Employee Compensation Trust(279,828)(195,491)
Supplemental Retirement Plan Trust(253,378)(170,191)
Accumulated other comprehensive loss(161,347)(157,719)

Item 1. Financial Statements

FAQ

What is Moog Inc.'s retained earnings?
Moog Inc. (MOG.B) reported retained earnings of $2.98B in Q1 2026.
How has Moog Inc.'s retained earnings changed year-over-year?
Moog Inc.'s retained earnings increased by 9.0% year-over-year, from $2.73B to $2.98B.
What is the long-term trend for Moog Inc.'s retained earnings?
Over 5 years (2020 to 2025), Moog Inc.'s retained earnings has grown at a 6.1% compound annual growth rate (CAGR), from $2.11B to $2.83B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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