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Moog Inc.(MOG-A)Earnings, Financials & Key Ratios
MOG-A•NYSE
54.9× P/E·Price updated Jun 23, 2026
AboutMoog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company's Aircraft Controls segment offers primary and secondary flight controls for military and commercial aircrafts; aftermarket support services; and ground-based navigation aids. Its Space and Defense Controls segment provides controls for spacecrafts, space vehicles, launch vehicles, armored combat vehicles, tactical and strategic missiles, security and surveillance, and other defense applications; and gun aiming, stabilization, and automatic ammunition loading for armored combat vehicles. This segment also offers controls for steering tactical and strategic missiles, and naval surface ships and submarines; and weapons stores management systems for light attack aerial reconnaissance, ground, and sea platforms. The company's Industrial Systems segment provides components and systems for applications in injection and blow molding machinery, metal forming presses, and heavy industry customers in steel and aluminum production; supplies electromechanical motion simulation bases for the flight simulation and training applications; and supplies solutions for power generation applications, as well as custom test systems and controls for automotive, structural, and fatigue testing. This segment also offers systems and components for applications in oil and gas exploration and production; components for wind turbine applications; components and systems for diagnostic imaging CT scan medical equipment, sleep apnea equipment, oxygen concentrators, infusion therapy, and enteral clinical nutrition; and hydraulics, slip rings, rotary unions and fiber optic rotary joints, motors, and infusion and enteral pumps. The company was incorporated in 1951 and is headquartered in East Aurora, New York.Show more
- Revenue$3.86B+7.0%
- EBITDA$513M+6.4%
- Net Income$235M+13.4%
- EPS (Diluted)7.33+14.5%
- Gross Margin27.39%-0.8%
- EBITDA Margin13.3%-0.5%
- Operating Margin10.61%-1.6%
- Net Margin6.09%+6.0%
- ROE12.3%+2.8%
MOG-A Key Insights
Moog Inc. (MOG-A) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 91.2%
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MOG-A Price & Volume
Moog Inc. (MOG-A) stock price & volume — 10-year historical chart
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MOG-A Growth Metrics
Moog Inc. (MOG-A) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.34%
5 Years6%
3 Years8.33%
TTM13.72%
Profit CAGR
10 Years5.95%
5 Years91.17%
3 Years14.84%
TTM37.08%
EPS CAGR
10 Years8.14%
5 Years92.13%
3 Years14.92%
TTM37.62%
Return on Capital
10 Years10.73%
5 Years11.41%
3 Years12.52%
Last Year12.86%
MOG-A Recent Earnings
Moog Inc. (MOG-A) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 24, 2026Metric
Actual
Est
EPS
$2.64+11.9%
$2.36
Rev
$1.1B+1.8%
$1.0B
Q1 2026
Jan 30, 2026Metric
Actual
Est
EPS
$2.63+19.0%
$2.21
Rev
$1.1B+11.4%
$987M
Q4 2025
Nov 21, 2025Metric
Actual
Est
EPS
$2.56+15.3%
$2.22
Rev
$1.0B+8.9%
$963M
Q3 2025
Jul 25, 2025Metric
Actual
Est
EPS
$1.86-16.2%
$2.22
Rev
$971M+1.2%
$960M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 24, 2026 | $2.64vs $2.36+11.9% | $1.1Bvs $1.0B+1.8% |
| Q1 2026 | Jan 30, 2026 | $2.63vs $2.21+19.0% | $1.1Bvs $987M+11.4% |
| Q4 2025 | Nov 21, 2025 | $2.56vs $2.22+15.3% | $1.0Bvs $963M+8.9% |
| Q3 2025 | Jul 25, 2025 | $1.86vs $2.22-16.2% | $971Mvs $960M+1.2% |
Based on last 12 quarters of dataView full earnings history →
MOG-A Peer Comparison
Moog Inc. (MOG-A) competitors in Aerospace Components and Structures — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CW | 28.24B | 765.13 | 59.45 | 12.08% | 14.17% | 19.64% | 0.52 | |
 KTOS | 9.53B | 50.80 | 390.77 | 18.52% | 2.08% | 1.26% | 0.09 | |
 HAYW | 3.21B | 14.81 | 21.78 | 6.71% | 13.98% | 10.32% | 0.01 | |
 DRS | 12.2B | 45.74 | 44.41 | 12.8% | 7.85% | 10.79% | 0.17 | |
 MRCY | 6.65B | 110.84 | -170.52 | 9.19% | -1.46% | -0.96% | 0.44 | |
 HEI | 46.56B | 334.17 | 68.20 | 16.26% | 16.08% | 16.23% | 0.50 | |
 TDG | 72.58B | 1297.68 | 40.45 | 11.22% | 21.29% | |||
 WWD | 25.53B | 428.25 | 59.56 | 7.3% | 12.85% | 20.25% | 0.28 |
Compare MOG-A vs Peers
Moog Inc. (MOG-A) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MOG-A Income Statement
Moog Inc. (MOG-A) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.5B | 2.71B | 2.9B | 2.88B | 2.85B | 3.04B | 3.32B | 3.61B | 3.86B | 4.17B |
Revenue Growth % | 3.55% | 8.49% | 7.2% | -0.69% | -1.13% | 6.48% | 9.31% | 8.72% | 6.97% | 13.72% |
Cost of Goods Sold | 1.77B | 1.94B | 2.09B | 2.14B | 2.15B | 2.29B | 2.51B | 2.61B | 2.8B | 3.03B |
COGS % of Revenue | 70.71% | 71.47% | 71.91% | 74.22% | 75.55% | 75.45% | 75.57% | 72.38% | 72.61% | - |
Gross Profit | 731.52M▲ 0% | 772.99M▲ 5.7% | 815.83M▲ 5.5% | 743.7M▼ 8.8% | 697.39M▼ 6.2% | 745.51M▲ 6.9% | 810.96M▲ 8.8% | 996.92M▲ 22.9% | 1.06B▲ 6.1% | 1.14B▲ 0% |
Gross Margin % | 29.29% | 28.53% | 28.09% | 25.78% | 24.45% | 24.55% | 24.43% | 27.62% | 27.39% | 27.27% |
Gross Profit Growth % | 2.8% | 5.67% | 5.54% | -8.84% | -6.23% | 6.9% | 8.78% | 22.93% | 6.06% | - |
Operating Expenses | 500.79M | 523.95M | 531.11M | 508.81M | 460.88M | 482.82M | 497.69M | 607.66M | 647.64M | 673.12M |
OpEx % of Revenue | 20.05% | 19.34% | 18.28% | 17.64% | 16.16% | 15.9% | 14.99% | 16.84% | 16.78% | - |
Selling, General & Admin | 356.14M | 393.76M | 404.65M | 397.95M | 412.03M | 448.53M | 469.84M | 494.89M | 553.97M | 576.24M |
SG&A % of Revenue | 14.26% | 14.53% | 13.93% | 13.8% | 14.45% | 14.77% | 14.15% | 13.71% | 14.35% | - |
Research & Development | 144.65M | 130.19M | 126.45M | 110.86M | 48.86M | 34.29M | 27.86M | 112.77M | 93.67M | 96.88M |
R&D % of Revenue | 5.79% | 4.8% | 4.35% | 3.84% | 1.71% | 1.13% | 0.84% | 3.12% | 2.43% | - |
Other Operating Expenses | 0 | -173K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 230.74M▲ 0% | 249.04M▲ 7.9% | 273.03M▲ 9.6% | 234.88M▼ 14.0% | 236.5M▲ 0.7% | 262.69M▲ 11.1% | 313.27M▲ 19.3% | 389.26M▲ 24.3% | 409.71M▲ 5.3% | 464.74M▲ 0% |
Operating Margin % | 9.24% | 9.19% | 9.4% | 8.14% | 8.29% | 8.65% | 9.44% | 10.79% | 10.61% | 11.14% |
Operating Income Growth % | 2.88% | 7.93% | 9.63% | -13.97% | 0.69% | 11.08% | 19.25% | 24.26% | 5.25% | - |
EBITDA | 320.9M | 337.61M | 360M | 321.86M | 326.66M | 351.08M | 403.5M | 482.37M | 513.44M | 518.02M |
EBITDA Margin % | 12.85% | 12.46% | 12.39% | 11.16% | 11.45% | 11.56% | 12.16% | 13.36% | 13.3% | 12.41% |
EBITDA Growth % | -0.66% | 5.21% | 6.63% | -10.6% | 1.49% | 7.48% | 14.93% | 19.54% | 6.44% | 4.58% |
D&A (Non-Cash Add-back) | 90.17M | 88.57M | 86.97M | 86.97M | 90.16M | 88.39M | 90.23M | 93.11M | 103.73M | 53.28M |
EBIT | 216.26M | 218.42M | 267.36M | 44.31M | 237.67M | 262.69M | 279.63M | 329.93M | 384.72M | 330.83M |
Net Interest Income | -34.55M | -36.24M | -39.27M | -38.9M | -33.89M | -36.76M | -63.58M | -62.11M | -72.08M | -52.72M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 34.55M | 36.24M | 39.27M | 38.9M | 33.89M | 36.76M | 63.58M | 62.11M | 72.08M | 35.52M |
Other Income/Expense | -49.02M | -71.98M | -57.77M | -229.47M | -32.73M | -59.72M | -97.22M | -121.45M | -97.06M | -86.92M |
Pretax Income | 181.71M▲ 0% | 183.84M▲ 1.2% | 233.76M▲ 27.2% | 5.42M▼ 97.7% | 203.77M▲ 3661.8% | 202.98M▼ 0.4% | 216.05M▲ 6.4% | 267.81M▲ 24.0% | 312.65M▲ 16.7% | 377.82M▲ 0% |
Pretax Margin % | 7.28% | 6.78% | 8.05% | 0.19% | 7.15% | 6.68% | 6.51% | 7.42% | 8.1% | 9.05% |
Income Tax | 41.3M | 87.21M | 54.01M | -3.79M | 46.55M | 47.8M | 45.05M | 60.59M | 77.62M | 93.01M |
Effective Tax Rate % | 22.73% | 47.44% | 23.11% | -69.93% | 22.85% | 23.55% | 20.85% | 22.63% | 24.83% | 24.62% |
Net Income | 141.28M▲ 0% | 95.24M▼ 32.6% | 174.55M▲ 83.3% | 9.21M▼ 94.7% | 157.22M▲ 1608.0% | 155.18M▼ 1.3% | 171M▲ 10.2% | 207.22M▲ 21.2% | 235.03M▲ 13.4% | 284.8M▲ 0% |
Net Margin % | 5.66% | 3.52% | 6.01% | 0.32% | 5.51% | 5.11% | 5.15% | 5.74% | 6.09% | 6.83% |
Net Income Growth % | 11.47% | -32.59% | 83.27% | -94.73% | 1607.98% | -1.3% | 10.2% | 21.18% | 13.42% | 37.08% |
Net Income (Continuing) | 140.41M | 95.36M | 174.55M | 9.21M | 157.22M | 155.18M | 171M | 207.22M | 235.03M | 124.11M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.90▲ 0% | 2.64▼ 32.3% | 5.11▲ 93.6% | 0.28▼ 94.5% | 4.87▲ 1639.3% | 4.83▼ 0.8% | 5.34▲ 10.6% | 6.40▲ 19.9% | 7.33▲ 14.5% | 8.88▲ 0% |
EPS Growth % | 12.39% | -32.31% | 93.56% | -94.52% | 1639.29% | -0.82% | 10.56% | 19.85% | 14.53% | 37.62% |
EPS (Basic) | 3.94 | 2.67 | 5.16 | 0.28 | 4.90 | 4.85 | 5.37 | 6.48 | 7.42 | - |
Diluted Shares Outstanding | 36.23M | 36.05M | 35.18M | 33.44M | 32.3M | 32.12M | 32.04M | 32.36M | 32.08M | 32.07M |
Basic Shares Outstanding | 35.85M | 35.66M | 34.85M | 33.26M | 32.11M | 31.98M | 31.83M | 31.95M | 31.68M | 31.7M |
Dividend Payout Ratio | - | 18.78% | 19.97% | 273.87% | 20.42% | 21.25% | 19.93% | 17.12% | 15.5% | - |
MOG-A Balance Sheet
Moog Inc. (MOG-A) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.63B | 1.48B | 1.63B | 1.61B | 1.72B | 1.76B | 1.99B | 2.14B | 2.37B | 2.79B |
Cash & Short-Term Investments | 368.07M | 125.58M | 92.55M | 84.58M | 99.6M | 103.89M | 68.96M | 61.69M | 62.01M | 307.55M |
Cash Only | 368.07M | 125.58M | 92.55M | 84.58M | 99.6M | 103.89M | 68.96M | 61.69M | 62.01M | 307.55M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 727.74M | 793.91M | 954.36M | 855.53M | 945.93M | 990.26M | 1.14B | 1.13B | 1.25B | 1.45B |
Days Sales Outstanding | 106.36 | 106.95 | 119.92 | 108.26 | 121.07 | 119.02 | 125.49 | 114.18 | 118.29 | 116.67 |
Inventory | 489.13M | 512.52M | 534.97M | 623.04M | 613.1M | 588.47M | 724M | 863.7M | 914.3M | 931.8M |
Days Inventory Outstanding | 101.09 | 96.6 | 93.48 | 106.22 | 103.87 | 93.74 | 105.34 | 120.68 | 119.05 | 110.84 |
Other Current Assets | 41.5M | 44.4M | 0 | 489K | 1.31M | 15.34M | 51.05M | 86.37M | 142.54M | 106.51M |
Total Non-Current Assets | 1.46B | 1.49B | 1.49B | 1.61B | 1.71B | 1.67B | 1.82B | 1.96B | 2.06B | 2.11B |
Property, Plant & Equipment | 522.99M | 552.87M | 586.77M | 668.89M | 706.13M | 737.98M | 870.76M | 981.95M | 1.07B | 1.11B |
Fixed Asset Turnover | 4.78x | 4.90x | 4.95x | 4.31x | 4.04x | 4.11x | 3.81x | 3.68x | 3.60x | 3.86x |
Goodwill | 774.27M | 797.22M | 784.24M | 821.86M | 851.61M | 805.32M | 821.3M | 833.76M | 842.31M | 873.51M |
Intangible Assets | 108.82M | 95.54M | 79.65M | 85.05M | 106.09M | 85.41M | 71.64M | 63.48M | 66.1M | 60.54M |
Long-Term Investments | 314K | 322K | 261K | 169K | 104K | 2.38M | 12.68M | 0 | 0 | 13.7M |
Other Non-Current Assets | 31.2M | 24.36M | 14.36M | 17.46M | 32.68M | 33.81M | 37.57M | 52.7M | 52.5M | 53.85M |
Total Assets | 3.09B▲ 0% | 2.96B▼ 4.1% | 3.11B▲ 5.1% | 3.23B▲ 3.6% | 3.43B▲ 6.4% | 3.43B▼ 0.0% | 3.81B▲ 11.0% | 4.08B▲ 7.1% | 4.43B▲ 8.5% | 4.9B▲ 0% |
Asset Turnover | 0.81x | 0.91x | 0.93x | 0.89x | 0.83x | 0.88x | 0.87x | 0.89x | 0.87x | 0.91x |
Asset Growth % | 1.6% | -4.09% | 5.07% | 3.58% | 6.43% | -0.04% | 10.96% | 7.08% | 8.54% | 38.69% |
Total Current Liabilities | 629.43M | 680.62M | 727.66M | 710.55M | 869.36M | 838.44M | 965.47M | 1.01B | 1.12B | 1.67B |
Accounts Payable | 170.88M | 207.42M | 257.68M | 176.87M | 200.6M | 232.1M | 264.57M | 293.89M | 318.4M | 328.08M |
Days Payables Outstanding | 35.32 | 39.1 | 45.03 | 30.15 | 33.98 | 36.97 | 38.49 | 41.06 | 41.46 | 37.01 |
Short-Term Debt | 384K | 3.99M | 249K | 350K | 80.36M | 916K | 0 | 0 | 1.56M | 500M |
Deferred Revenue (Current) | 159.27M | 151.69M | 137.24M | 203.34M | 263.69M | 296.9M | 377.98M | 302.13M | 372.99M | 1.08B |
Other Current Liabilities | 191.62M | 235.12M | 241.72M | 222.66M | 225.71M | 93.14M | 204.06M | 240.24M | 247.42M | 1.17B |
Current Ratio | 2.58x | 2.17x | 2.24x | 2.27x | 1.98x | 2.10x | 2.06x | 2.11x | 2.12x | 1.68x |
Quick Ratio | 1.81x | 1.42x | 1.50x | 1.39x | 1.27x | 1.40x | 1.31x | 1.26x | 1.30x | 1.12x |
Cash Conversion Cycle | 172.13 | 164.46 | 168.38 | 184.33 | 190.95 | 175.79 | 192.34 | 193.79 | 195.88 | 190.51 |
Total Non-Current Liabilities | 1.25B | 1.06B | 1.06B | 1.27B | 1.16B | 1.16B | 1.21B | 1.24B | 1.31B | 1.13B |
Long-Term Debt | 956.65M | 858.84M | 832.98M | 929.98M | 823.36M | 836.87M | 863.09M | 874.14M | 944.12M | 152.79M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 13.32M | 46.48M | 40.53M | 40.47M | 64.64M | 63.53M | 37.63M | 27.65M | 32.6M | 138.78M |
Other Non-Current Liabilities | 276.88M | 153.13M | 190.59M | 301.74M | 275.67M | 256.19M | 305.76M | 333.63M | 337.71M | 935.84M |
Total Liabilities | 1.88B | 1.74B | 1.79B | 1.98B | 2.03B | 2B | 2.17B | 2.25B | 2.43B | 2.8B |
Total Debt | 957.04M | 862.82M | 833.23M | 930.33M | 903.72M | 837.79M | 863.09M | 874.14M | 945.69M | 652.79M |
Net Debt | 588.96M | 737.24M | 743.53M | 845.75M | 804.12M | 735.8M | 794.13M | 812.45M | 883.67M | 345.24M |
Debt / Equity | 0.79x | 0.70x | 0.63x | 0.75x | 0.65x | 0.58x | 0.53x | 0.48x | 0.47x | 0.31x |
Debt / EBITDA | 2.98x | 2.56x | 2.31x | 2.89x | 2.77x | 2.39x | 2.14x | 1.81x | 1.84x | 1.26x |
Net Debt / EBITDA | 1.84x | 2.18x | 2.07x | 2.63x | 2.46x | 2.10x | 1.97x | 1.68x | 1.72x | 0.67x |
Interest Coverage | 6.26x | 6.03x | 6.81x | 1.14x | 7.01x | 7.15x | 4.40x | 5.31x | 5.34x | 9.31x |
Total Equity | 1.21B▲ 0% | 1.22B▲ 0.9% | 1.32B▲ 8.0% | 1.24B▼ 6.0% | 1.4B▲ 12.6% | 1.44B▲ 2.6% | 1.64B▲ 13.9% | 1.83B▲ 11.8% | 1.99B▲ 9.0% | 2.1B▲ 0% |
Equity Growth % | 22.16% | 0.88% | 7.96% | -6% | 12.63% | 2.62% | 13.87% | 11.78% | 8.95% | 45.69% |
Book Value per Share | 33.52 | 33.98 | 37.59 | 37.18 | 43.35 | 44.74 | 51.06 | 56.52 | 62.11 | 65.55 |
Total Shareholders' Equity | 1.21B | 1.22B | 1.32B | 1.24B | 1.4B | 1.44B | 1.64B | 1.83B | 1.99B | 2.1B |
Common Stock | 51.28M | 51.28M | 51.28M | 51.28M | 51.28M | 51.28M | 51.28M | 51.28M | 51.28M | 51.28M |
Retained Earnings | 1.85B | 1.97B | 2.13B | 2.11B | 2.24B | 2.36B | 2.5B | 2.64B | 2.83B | 2.98B |
Treasury Stock | -739.16M | -738.49M | -769.57M | -990.78M | -1.01B | -1.05B | -1.06B | -1.08B | -1.21B | 0 |
Accumulated OCI | -347.96M | -445.12M | -491.61M | -338.55M | -311.32M | -370.03M | -347.74M | -366.63M | -327.91M | -161.35M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MOG-A Cash Flow Statement
Moog Inc. (MOG-A) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 217.78M | 102.41M | 181.42M | 279.18M | 293.23M | 246.8M | 135.94M | 202.34M | 273.09M | 335.48M |
Operating CF Margin % | 8.72% | 3.78% | 6.25% | 9.68% | 10.28% | 8.13% | 4.09% | 5.61% | 7.07% | - |
Operating CF Growth % | 0.89% | -52.98% | 77.16% | 53.88% | 5.03% | -15.83% | -44.92% | 48.85% | 34.96% | 593.17% |
Net Income | 140.41M | 96.63M | 179.75M | 9.21M | 157.22M | 155.18M | 171M | 207.22M | 235.03M | 284.8M |
Depreciation & Amortization | 90.17M | 88.57M | 85.26M | 86.97M | 90.16M | 88.39M | 90.23M | 93.11M | 94.01M | 94.82M |
Stock-Based Compensation | 4.58M | 5.8M | 6.46M | 5.66M | 7.46M | 8.88M | 10.58M | 14.96M | 16.71M | 19.02M |
Deferred Taxes | 10.76M | 30.61M | -4.6M | -40.84M | 8.16M | 11.74M | -35.53M | -31.73M | -6.54M | 14.82M |
Other Non-Cash Items | 17.9M | 34.45M | 4.24M | 191.51M | 2.25M | 22.74M | 28.63M | 34.71M | 28M | -230.12M |
Working Capital Changes | -46.03M | -153.66M | -89.69M | 26.68M | 27.98M | -40.13M | -128.98M | -115.92M | -94.11M | 156.83M |
Change in Receivables | -44.56B | -51.93M | -73.06M | 111.53M | -73.46M | -86.87M | -144.49M | 54.72M | -151.66M | -102.3M |
Change in Inventory | -6M | -32.45M | -96.65M | -99.02M | 19.58M | -28.68M | -130.38M | -126.98M | -51.77M | -12.07M |
Change in Payables | 25.74M | 39.44M | 52.5M | -84.06M | 20.52M | 43.35M | 28.64M | 26.45M | 24.71M | 30.22M |
Cash from Investing | -109.61M | -124.87M | -115.72M | -146.19M | -191.16M | -83.32M | -163.15M | -159.62M | -175.26M | -130.45M |
Capital Expenditures | -75.8M | -94.52M | -118.42M | -88.28M | -128.73M | -139.43M | -173.29M | -156.02M | -144.73M | -131.5M |
CapEx % of Revenue | 3.03% | 3.49% | 4.08% | 3.06% | 4.51% | 4.59% | 5.22% | 4.32% | 3.75% | 3.15% |
Acquisitions | -40.55M | -48.38M | 0 | -54.27M | -77.6M | 58.78M | 1.89M | -4.28M | -41.18M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 6.73M | 18.03M | 2.7M | -3.64M | 15.18M | -2.67M | 8.25M | 687K | 10.65M | 1.04M |
Cash from Financing | -75.66M | -221.57M | -98.68M | -142.77M | -87M | -134.91M | -23.02M | -48.66M | -98.29M | 29.91M |
Debt Issued (Net) | -51.34M | -117.41M | -31.13M | 95.65M | -30.52M | -70.21M | 21.14M | 2.5M | 59.34M | -163.97M |
Equity Issued (Net) | -27.33M | -93.58M | -32.69M | -207.33M | -24.37M | -31.72M | -43.56M | -21.05M | -119.46M | -14.78M |
Dividends Paid | 0 | -17.89M | -34.86M | -25.21M | -32.11M | -32.97M | -34.07M | -35.48M | -36.43M | -36.99M |
Share Repurchases | -8.64M | -8.22M | -40.95M | -232.29M | -31.67M | -48.56M | -29.31M | -59.58M | -171.69M | -30.46M |
Other Financing | 3.01M | 7.31M | 0 | -5.88M | 0 | 0 | 33.47M | 5.37M | -1.74M | 245.65M |
Net Change in Cash | 42.95M▲ 0% | -242.49M▼ 664.7% | -35.16M▲ 85.5% | -7.48M▲ 78.7% | 15.84M▲ 311.9% | 18.32M▲ 15.6% | -48.18M▼ 363.0% | -4.61M▲ 90.4% | -2.32M▲ 49.6% | 238.59M▲ 0% |
Free Cash Flow | 141.98M▲ 0% | 7.89M▼ 94.4% | 63M▲ 698.5% | 190.89M▲ 203.0% | 164.49M▼ 13.8% | 107.37M▼ 34.7% | -37.35M▼ 134.8% | 46.33M▲ 224.0% | 128.35M▲ 177.1% | 203.98M▲ 0% |
FCF Margin % | 5.68% | 0.29% | 2.17% | 6.62% | 5.77% | 3.54% | -1.13% | 1.28% | 3.32% | 4.89% |
FCF Growth % | -4.48% | -94.44% | 698.49% | 203% | -13.83% | -34.73% | -134.79% | 224.03% | 177.07% | 462.72% |
FCF per Share | 3.92 | 0.22 | 1.79 | 5.71 | 5.09 | 3.34 | -1.17 | 1.43 | 4.00 | 6.36 |
FCF Conversion (FCF/Net Income) | 1.54x | 1.08x | 1.04x | 30.33x | 1.87x | 1.59x | 0.79x | 0.98x | 1.16x | 0.72x |
Interest Paid | 33.8M | 36.69M | 38.86M | 38.42M | 35.22M | 34.77M | 63.19M | 61.16M | 70.98M | 0 |
Taxes Paid | 44.2M | 34.21M | 36.47M | 59.05M | 44.04M | 24.05M | 69.25M | 78.48M | 100.35M | 0 |
MOG-A Key Ratios
Moog Inc. (MOG-A) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 12.8% | 7.81% | 13.7% | 0.72% | 11.9% | 10.94% | 11.13% | 11.96% | 12.3% | 14.06% |
Return on Invested Capital (ROIC) | 9.95% | 9.92% | 10.17% | 8.49% | 8.26% | 9.01% | 10.21% | 11.51% | 11.14% | 12.3% |
Gross Margin | 29.29% | 28.53% | 28.09% | 25.78% | 24.45% | 24.55% | 24.43% | 27.62% | 27.39% | 27.27% |
Net Margin | 5.66% | 3.52% | 6.01% | 0.32% | 5.51% | 5.11% | 5.15% | 5.74% | 6.09% | 6.83% |
Debt / Equity | 0.79x | 0.70x | 0.63x | 0.75x | 0.65x | 0.58x | 0.53x | 0.48x | 0.47x | 0.31x |
Interest Coverage | 6.26x | 6.03x | 6.81x | 1.14x | 7.01x | 7.15x | 4.40x | 5.31x | 5.34x | 9.31x |
FCF Conversion | 1.54x | 1.08x | 1.04x | 30.33x | 1.87x | 1.59x | 0.79x | 0.98x | 1.16x | 0.72x |
Revenue Growth | 3.55% | 8.49% | 7.2% | -0.69% | -1.13% | 6.48% | 9.31% | 8.72% | 6.97% | 13.72% |
Related:MOG-A Dividend History·MOG-A Revenue History·MOG-A Price History·MOG-A P/E History·MOG-A Financial Ratios·MOG-A Institutional Holders
MOG-A SEC Filings & Documents
Moog Inc. (MOG-A) SEC filings — annual & quarterly reports (10-K, 10-Q)
MOG-A Frequently Asked Questions
Moog Inc. (MOG-A) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Moog Inc. (MOG-A) reported $4.17B in revenue for fiscal year 2025. This represents a 925% increase from $407.2M in 1996.
Moog Inc. (MOG-A) grew revenue by 7.0% over the past year. This is steady growth.
Yes, Moog Inc. (MOG-A) is profitable, generating $284.8M in net income for fiscal year 2025 (6.1% net margin).
Dividend & Returns
Yes, Moog Inc. (MOG-A) pays a dividend with a yield of 0.28%. This makes it attractive for income-focused investors.
Moog Inc. (MOG-A) has a return on equity (ROE) of 12.3%. This is reasonable for most industries.
Moog Inc. (MOG-A) generated $204.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.