Moog Inc. (MOG-A)

NYSE Industrials Aerospace & Defense S&P MidCap 400

$323.56

+15.03 (+4.87%)

Close of Nov 06, 2026 · end-of-day data

Source: Moog Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.41B	$2.50B	$2.71B	$2.90B	$2.88B	$2.85B	$3.04B	$3.32B	$3.61B	$3.86B
Cost of revenue	$1.70B	$1.76B	$1.92B	$2.09B	$2.12B	$2.08B	$2.21B	$2.41B	$2.59B	$2.79B
Gross profit	$711.58M	$733.77M	$774.09M	$815.83M	$743.70M	$775.72M	$820.80M	$897.75M	$1.01B	$1.06B
Research & development	$147.34M	$144.16M	$129.84M	$126.45M	$110.86M	$125.53M	$109.53M	$106.55M	$112.77M	$93.67M
Selling, general & admin	$339.96M	$346.28M	$388.43M	$404.65M	$397.95M	$412.03M	$448.53M	$474.94M	$501.25M	$553.97M
Operating income	$238.24M	$258.85M	$262.35M	$321.14M	$216.36M	$270.96M	$282.85M	$344.04M	$404.46M	$449.61M
Interest expense	$34.60M	$34.55M	$36.24M	$39.27M	$38.90M	$33.89M	$36.76M	$59.84M	$66.33M	$72.08M
Pre-tax income	$172.86M	$181.71M	$182.18M	$226.95M	$5.42M	$203.77M	$202.98M	$221.52M	$269.75M	$312.65M
Income tax	$49.23M	$41.30M	$86.82M	$52.40M	-$3.79M	$46.55M	$47.80M	$46.36M	$60.96M	$77.62M
Net income	$126.75M	$141.28M	$95.24M	$174.55M	$9.21M	$157.22M	$155.18M	$175.16M	$208.79M	$235.03M
EBITDA	$336.97M	$349.01M	$350.92M	$406.40M	$303.33M	$361.12M	$371.24M	$433.34M	$500.49M	$553.33M
EPS (basic)	$3.49	$3.94	$2.67	$5.01	$0.28	$4.90	$4.85	$5.50	$6.53	$7.42
EPS (diluted)	$3.47	$3.90	$2.64	$4.96	$0.28	$4.87	$4.83	$5.47	$6.45	$7.33
Diluted shares	36.53M	36.23M	36.05M	35.18M	33.44M	32.30M	32.12M	32.04M	32.36M	32.08M
Gross margin	29.5%	29.4%	28.6%	28.1%	25.8%	27.2%	27.0%	27.1%	28.1%	27.4%
Operating margin	9.9%	10.4%	9.7%	11.1%	7.5%	9.5%	9.3%	10.4%	11.2%	11.6%
Net margin	5.3%	5.7%	3.5%	6.0%	0.3%	5.5%	5.1%	5.3%	5.8%	6.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$325.13M	$368.07M	$125.58M	$89.70M	$84.58M	$99.60M	$101.99M	$68.96M	$61.69M	$62.01M
Receivables	$688.39M	$727.74M	$793.91M	$954.36M	$855.53M	$945.93M	$990.26M	—	—	—
Inventory	$479.04M	$489.13M	$512.52M	$534.97M	$623.04M	$613.10M	$588.47M	$718.49M	$862.54M	$914.30M
Total current assets	$1.53B	$1.63B	$1.48B	$1.63B	$1.61B	$1.72B	$1.76B	$1.93B	$2.12B	$2.37B
Goodwill	$740.16M	$774.27M	$797.22M	$784.24M	$821.86M	$851.61M	$805.32M	$821.30M	$833.76M	$842.31M
Total assets	$3.00B	$3.09B	$2.96B	$3.11B	$3.23B	$3.43B	$3.43B	$3.77B	$4.08B	$4.43B
Total current liabilities	$588.95M	$629.43M	$680.62M	$727.66M	$710.55M	$869.36M	$838.44M	$957.65M	$1.01B	$1.12B
Short-term debt	$1.38M	$89.00K	$3.62M	$0	$350.00K	$80.36M	$916.00K	$0	$0	$1.56M
Long-term debt	$1.00B	$956.65M	$858.84M	$832.98M	$929.98M	$823.36M	$836.87M	$863.09M	$874.14M	$944.12M
Total debt	$1.01B	$956.74M	$862.46M	$832.98M	$930.33M	$903.72M	$837.79M	$863.09M	$874.14M	$945.69M
Total liabilities	$2.01B	$1.88B	$1.74B	$1.79B	$1.98B	$2.03B	$2.00B	$2.17B	$2.25B	$2.43B
Shareholders' equity	$988.41M	$1.21B	$1.22B	$1.32B	$1.24B	$1.40B	$1.44B	$1.60B	$1.83B	$1.99B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$215.85M	$217.78M	$102.41M	$181.42M	$279.18M	$293.23M	$246.80M	$139.65M	$197.86M	$273.09M
Capital expenditures	$67.21M	$75.80M	$94.52M	$118.42M	$88.28M	$128.73M	$139.43M	$177.31M	$152.00M	$144.73M
Free cash flow	$148.65M	$141.98M	$7.89M	$63.00M	$190.89M	$164.49M	$107.37M	-$37.66M	$45.87M	$128.35M
Investing cash flow	-$79.22M	-$109.52M	-$141.64M	-$115.72M	-$146.19M	-$191.16M	-$85.22M	-$167.17M	-$155.59M	-$175.26M
Financing cash flow	-$119.86M	-$75.66M	-$221.57M	-$98.68M	-$142.77M	-$87.00M	-$134.91M	-$22.71M	-$48.20M	-$98.29M
Dividends paid	$0	$0	$17.89M	$34.86M	$25.21M	$32.11M	$32.97M	$34.07M	$35.48M	$36.43M
Share buybacks	$44.93M	$8.64M	$8.22M	$40.95M	$232.29M	$31.67M	$48.56M	$29.31M	$36.74M	$142.71M
Stock-based compensation	$3.27M	$4.58M	$5.80M	$6.46M	$5.66M	$7.46M	$8.88M	$10.58M	$14.96M	$16.71M
Depreciation & amortization	$98.73M	$90.17M	$88.57M	$85.26M	$86.97M	$90.16M	$88.39M	$89.30M	$96.03M	$103.73M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Jan 2026	Mar 2026	Jun 2026
Revenue	$869.12M	$855.22M	$920.21M	$914.13M	$919.39M	$907.88M	$934.02M	$969.58M	$1.05B	$1.10B	$1.05B	$1.12B
Cost of revenue	$614.65M	$613.79M	$661.20M	$656.87M	$657.66M	$662.80M	$675.25M	$696.91M	$759.83M	$806.11M	$764.39M	$769.30M
Gross profit	$250.12M	$241.43M	$258.83M	$255.66M	$256.48M	$245.08M	$256.62M	$266.83M	$288.82M	$294.24M	$287.56M	$347.25M
Research & development	$29.44M	$30.58M	$28.38M	$27.79M	$26.02M	$23.61M	$24.48M	$21.91M	$23.68M	$24.63M	$26.66M	$33.04M
Selling, general & admin	$123.14M	$120.76M	$125.93M	$128.19M	$126.38M	$128.14M	$133.93M	$139.75M	$152.15M	$148.96M	$136.32M	$150.99M
Operating income	$89.00M	$94.54M	$112.01M	$105.38M	$92.54M	$103.60M	$109.05M	$111.91M	$125.04M	$135.45M	$137.94M	$176.27M
Interest expense	$14.49M	$15.15M	$16.76M	$17.03M	$17.40M	$16.25M	$19.55M	$17.79M	$18.49M	$17.20M	$15.54M	$15.78M
Pre-tax income	$54.58M	$68.90M	$71.57M	$74.51M	$54.77M	$74.44M	$72.06M	$76.35M	$89.80M	$101.21M	$108.82M	$137.42M
Income tax	$10.84M	$16.27M	$17.06M	$15.40M	$12.23M	$16.91M	$17.45M	$17.87M	$25.40M	$22.36M	$26.98M	-$14.60M
Net income	$43.74M	$52.63M	$54.51M	$59.11M	$42.53M	$57.53M	$54.61M	$58.49M	$64.41M	$78.85M	$81.84M	$152.03M
EBITDA	$109.98M	$115.23M	$133.02M	$127.01M	$115.08M	$128.36M	$133.71M	$137.75M	$153.52M	$163.04M	$165.97M	$208.42M
EPS (basic)	$1.37	$1.65	$1.71	$1.85	$1.33	$1.80	$1.73	$1.86	$2.04	$2.49	$2.58	$4.80
EPS (diluted)	$1.36	$1.63	$1.69	$1.82	$1.31	$1.78	$1.71	$1.83	$2.01	$2.46	$2.55	$4.74
Diluted shares	48.89K	32.25M	32.34M	32.41M	16.64K	32.41M	31.94M	31.90M	415	32.05M	32.10M	32.08M
Gross margin	28.8%	28.2%	28.1%	28.0%	27.9%	27.0%	27.5%	27.5%	27.5%	26.7%	27.3%	31.1%
Operating margin	10.2%	11.1%	12.2%	11.5%	10.1%	11.4%	11.7%	11.5%	11.9%	12.3%	13.1%	15.8%
Net margin	5.0%	6.2%	5.9%	6.5%	4.6%	6.3%	5.8%	6.0%	6.1%	7.2%	7.8%	13.6%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Jan 2026	Mar 2026	Jun 2026
Cash & equivalents	$68.96M	$126.40M	$59.07M	$50.57M	$61.69M	$73.45M	$62.12M	$58.19M	$62.01M	$73.36M	$307.55M	$66.82M
Inventory	$718.49M	$783.67M	$807.85M	$828.52M	$862.54M	$884.83M	$901.22M	$924.68M	$914.30M	$915.69M	$931.80M	$933.94M
Total current assets	$1.93B	$2.10B	$2.14B	$2.15B	$2.12B	$2.23B	$2.32B	$2.39B	$2.37B	$2.45B	$2.79B	$2.60B
Goodwill	$821.30M	$833.41M	$828.47M	$827.32M	$833.76M	$818.50M	$825.41M	$802.09M	$842.31M	$877.06M	$873.51M	$869.18M
Total assets	$3.77B	$3.98B	$4.04B	$4.08B	$4.08B	$4.18B	$4.31B	$4.38B	$4.43B	$4.55B	$4.90B	$4.77B
Total current liabilities	$957.65M	$1.03B	$1.03B	$1.01B	$1.01B	$930.94M	$968.64M	$1.01B	$1.12B	$1.05B	$1.67B	$1.25B
Short-term debt	$0	—	—	—	$0	—	—	—	$1.56M	$4.69M	$500.00M	$1.56M
Long-term debt	$863.09M	$920.10M	$948.62M	$958.13M	$874.14M	$1.10B	$1.17B	$1.08B	$944.12M	$1.05B	$739.83M	$906.43M
Total debt	$863.09M	$920.10M	$948.62M	$958.13M	$874.14M	$1.10B	$1.17B	$1.08B	$945.69M	$1.06B	$1.24B	$907.99M
Total liabilities	$2.17B	$2.30B	$2.32B	$2.32B	$2.25B	$2.40B	$2.50B	$2.47B	$2.43B	$2.49B	$2.80B	$2.55B
Shareholders' equity	$1.60B	$1.68B	$1.72B	$1.76B	$1.83B	$1.79B	$1.81B	$1.91B	$1.99B	$2.07B	$2.10B	$2.22B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Jan 2026	Mar 2026	Jun 2026
Operating cash flow	$156.75M	$61.92M	-$42.79M	$31.26M	$147.46M	-$132.91M	$40.02M	$125.29M	$240.69M	-$44.77M	$129.59M	$160.09M
Capital expenditures	$52.23M	$39.05M	$41.46M	$33.31M	$38.17M	$32.78M	$37.60M	$32.66M	$41.69M	$34.38M	$31.80M	$27.51M
Free cash flow	$104.51M	$22.87M	-$84.25M	-$2.05M	$109.29M	-$165.69M	$2.41M	$92.63M	$199.00M	-$79.15M	$97.80M	$132.58M
Investing cash flow	-$53.27M	-$44.74M	-$42.20M	-$31.82M	-$36.84M	-$19.12M	-$39.84M	-$33.44M	-$82.86M	-$31.47M	-$32.10M	-$27.96M
Financing cash flow	-$155.92M	$39.01M	$19.13M	-$7.15M	-$99.19M	$163.87M	-$11.52M	-$97.38M	-$153.26M	$87.72M	$137.02M	-$373.05M
Dividends paid	$8.62M	$8.62M	$8.95M	$8.95M	$8.96M	$8.96M	$9.14M	$9.14M	$9.18M	$9.19M	$9.51M	$9.50M
Share buybacks	$6.17M	$8.71M	$11.53M	$1.59M	$14.91M	$55.69M	$70.73M	$1.38M	$14.90M	$37.85M	$12.58M	$12.24M
Stock-based compensation	$2.46M	$4.17M	$3.05M	$4.09M	$3.66M	$4.33M	$3.69M	$4.65M	$4.04M	$4.96M	$4.77M	$6.19M
Depreciation & amortization	$20.98M	$20.70M	$21.01M	$21.63M	$22.54M	$24.75M	$24.66M	$25.84M	$28.48M	$27.60M	$28.04M	$32.15M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.