MOG-A
Moog Inc.245.56
-0.80-0.33%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q1 '26
Q&A details pull-ins, tariffs, capacity
Q&A clarified Q1 beats included Defense pull-ins like V-22 spares, explaining the modest $0.20 full-year EPS guidance hike despite a larger quarterly overrun. Military aircraft margins were fine-tuned down to 13.8% reflecting Q1's 11.9%. Tariffs hammered Commercial Aircraft by 300bps due to paperwork issues, but mitigations like U.K.-routed supply chains save single-digit millions. Bookings skewed multi-year, muting 12-month backlog gains. Missiles hit over $250M in FY26 amid capacity readiness. Data center pumps double to $50M. Investors watch tariff offsets, missile execution.
Key Stats
Market Cap
7.85BP/E (TTM)
33.46Basic EPS (TTM)
7.34Dividend Yield
0%Recent Filings
8-K
Moog closes $500M notes
Moog Inc. completed its $500 million 5.500% senior notes offering due 2034 on March 24, 2026, satisfying the condition to redeem its $500 million 4.250% senior notes due 2027, set for April 3. Notes pay semiannual interest starting October 15, 2026, with make-whole redemption options before 2029. Refinancing extends debt maturity. Covenants limit liens and mergers.
8-K
Prices $500M notes to refinance
8-K
Moog launches notes refinancing
Moog announced plans on March 10, 2026, to offer $500 million senior notes due 2034, subject to market conditions. Proceeds, plus cash on hand, will redeem its entire $500 million 4.250% senior notes due 2027, issued a conditional redemption notice on March 4. Extends debt maturity while maintaining net leverage at 1.7x.
8-K
Moog extends debt maturity to 2031
Moog Inc. signed its Eighth Amended and Restated Loan Agreement on February 26, 2026, extending the credit facility's maturity from October 27, 2027, to February 26, 2031. Lenders include HSBC Bank USA as administrative agent, with a $1.1B revolving commitment and $250M term loan. Yet rates stay leverage-linked. Lenders lock in longer runway.
8-K
Shareholders elect directors, ratify auditors
Moog shareholders at the February 10, 2026 annual meeting elected Donald R. Fishback and Kraig H. Kayser to Class B board terms expiring 2028 and 2029, respectively, and Brenda L. Reichelderfer to a Class A term expiring 2029. Class A and B shares ratified KPMG LLP as independent auditors for fiscal 2026 with 6,191,467 for versus 20,258 against. Board continuity intact.
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