Moog Inc. (MOG-A) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 1.05B | 1.1B | 1.05B | 971.36M | 934.84M | 910.32M | 919.39M | 904.74M | 930.3M | 856.85M | 872.05M | 850.18M | 837M | 760.41M | 768.38M | 773.29M | 770.96M | 724.15M | 724.28M | 707.35M |
| Revenue Growth % | 12.53% | 20.88% | 14.11% | 7.36% | 0.49% | 6.24% | 5.43% | 6.42% | 11.15% | 12.68% | 13.49% | 9.94% | 8.57% | 5.01% | 6.09% | 9.32% | 4.69% | 5.88% | 2.46% | 7.58% |
| Cost of Goods Sold | 764.39M | 806.11M | 758.91M | 705.52M | 678.8M | 668.04M | 658.84M | 673.7M | 663.52M | 623.65M | 650.19M | 647.51M | 633.89M | 574.81M | 585.1M | 579.03M | 576.5M | 550.45M | 528.72M | 516.75M |
| COGS % of Revenue | 72.66% | 73.26% | 72.34% | 72.63% | 72.61% | 73.39% | 71.66% | 74.46% | 71.32% | 72.78% | 74.56% | 76.16% | 75.73% | 75.59% | 76.15% | 74.88% | 74.78% | 76.01% | 73% | 73.05% |
| Gross Profit | 287.56M | 294.24M | 290.22M | 265.84M | 256.04M | 242.28M | 260.56M | 231.04M | 266.78M | 233.2M | 221.87M | 202.66M | 203.11M | 185.6M | 183.28M | 194.26M | 194.46M | 173.71M | 195.57M | 190.6M |
| Gross Margin % | 27.34% | 26.74% | 27.66% | 27.37% | 27.39% | 26.61% | 28.34% | 25.54% | 28.68% | 27.22% | 25.44% | 23.84% | 24.27% | 24.41% | 23.85% | 25.12% | 25.22% | 23.99% | 27% | 26.95% |
| Gross Profit Growth % | 12.31% | 21.45% | 11.38% | 15.06% | -4.02% | 3.89% | 17.44% | 14% | 31.35% | 25.65% | 21.05% | 4.33% | 4.45% | 6.85% | -6.28% | 1.92% | -2.73% | -8.4% | 13.44% | 25.8% |
| Operating Expenses | 162.99M | 173.59M | 175.83M | 160.71M | 157.58M | 151.39M | 152.4M | 132.13M | 153.34M | 149.3M | 125.57M | 128.47M | 125.02M | 118.64M | 117.97M | 121.92M | 122.71M | 120.22M | 140.67M | 133.69M |
| OpEx % of Revenue | 15.49% | 15.78% | 16.76% | 16.54% | 16.86% | 16.63% | 16.58% | 14.6% | 16.48% | 17.42% | 14.4% | 15.11% | 14.94% | 15.6% | 15.35% | 15.77% | 15.92% | 16.6% | 19.42% | 18.9% |
| Selling, General & Admin | 136.32M | 148.96M | 152.15M | 138.8M | 133.1M | 127.78M | 126.38M | 126.36M | 124.96M | 118.72M | 118.04M | 121.94M | 116.69M | 113.17M | 111.83M | 113.89M | 111.02M | 111.8M | 106.7M | 100.6M |
| SG&A % of Revenue | 12.96% | 13.54% | 14.5% | 14.29% | 14.24% | 14.04% | 13.75% | 13.97% | 13.43% | 13.86% | 13.54% | 14.34% | 13.94% | 14.88% | 14.55% | 14.73% | 14.4% | 15.44% | 14.73% | 14.22% |
| Research & Development | 26.66M | 24.63M | 23.68M | 21.91M | 24.48M | 23.61M | 26.02M | 5.76M | 28.38M | 30.58M | 7.53M | 6.53M | 8.32M | 5.47M | 6.14M | 8.04M | 11.69M | 8.42M | 33.97M | 33.09M |
| R&D % of Revenue | 2.53% | 2.24% | 2.26% | 2.26% | 2.62% | 2.59% | 2.83% | 0.64% | 3.05% | 3.57% | 0.86% | 0.77% | 0.99% | 0.72% | 0.8% | 1.04% | 1.52% | 1.16% | 4.69% | 4.68% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76K |
| Operating Income | 124.57M | 120.65M | 114.39M | 105.13M | 98.46M | 90.89M | 108.16M | 98.91M | 113.44M | 83.89M | 96.29M | 74.2M | 78.09M | 66.97M | 65.31M | 72.33M | 71.75M | 53.49M | 54.9M | 56.91M |
| Operating Margin % | 11.84% | 10.96% | 10.9% | 10.82% | 10.53% | 9.98% | 11.76% | 10.93% | 12.19% | 9.79% | 11.04% | 8.73% | 9.33% | 8.81% | 8.5% | 9.35% | 9.31% | 7.39% | 7.58% | 8.05% |
| Operating Income Growth % | 26.52% | 32.74% | 5.76% | 6.29% | -13.2% | 8.34% | 12.33% | 33.31% | 45.26% | 25.28% | 47.44% | 2.57% | 8.84% | 25.19% | 18.96% | 27.1% | 11.54% | -13.77% | 12.3% | 109.21% |
| EBITDA | 96.97M | 148.25M | 141.83M | 130.97M | 123.11M | 116.69M | 132.21M | 123.32M | 137.36M | 107.54M | 121.02M | 97.03M | 99.38M | 88.35M | 87.53M | 93.45M | 94.11M | 76.19M | 78.25M | 79.66M |
| EBITDA Margin % | 9.22% | 13.47% | 13.52% | 13.48% | 13.17% | 12.82% | 14.38% | 13.63% | 14.77% | 12.55% | 13.88% | 11.41% | 11.87% | 11.62% | 11.39% | 12.08% | 12.21% | 10.52% | 10.8% | 11.26% |
| EBITDA Growth % | -21.23% | 27.04% | 7.28% | 6.2% | -10.37% | 8.51% | 9.25% | 27.1% | 38.22% | 21.72% | 38.26% | 3.83% | 5.6% | 15.97% | 11.86% | 17.31% | 8.3% | -8.78% | 11.55% | 61.68% |
| D&A (Non-Cash Add-back) | -27.6M | 27.6M | 27.44M | 25.84M | 24.65M | 25.8M | 24.05M | 24.41M | 23.93M | 23.65M | 24.73M | 22.83M | 21.29M | 21.38M | 22.22M | 21.12M | 22.36M | 22.69M | 23.35M | 22.75M |
| EBIT | 0 | 120.67M | 114.39M | 95.77M | 93.13M | 85.58M | 108.16M | 98.91M | 96.75M | 79.31M | 67.34M | 67.59M | 78.09M | 66.97M | 65.31M | 72.33M | 71.75M | 53.49M | 53.51M | 55.98M |
| Net Interest Income | 0 | -17.2M | -17.73M | -17.79M | -19.55M | -17M | -9.26M | -18.15M | -18M | -16.69M | -18.23M | -17.26M | -14.96M | -13.13M | -11.38M | -9.13M | -8.26M | -7.98M | -8.6M | -8.24M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -17.2M | 17.2M | 17.73M | 17.79M | 19.55M | 17M | 9.26M | 18.15M | 18M | 16.69M | 18.23M | 17.26M | 14.96M | 13.13M | 11.38M | 9.13M | 8.26M | 7.98M | 8.6M | 8.24M |
| Other Income/Expense | -15.75M | -19.43M | -24.59M | -27.15M | -24.88M | -22.31M | -53.4M | -28.01M | -34.69M | -21.28M | -47.18M | -23.86M | -21.78M | -6.66M | -22.28M | -12.53M | -33.03M | 7.93M | -12.22M | -8.31M |
| Pretax Income | 108.82M | 101.21M | 89.8M | 77.98M | 73.58M | 68.58M | 54.77M | 70.91M | 78.75M | 62.61M | 49.11M | 50.34M | 56.3M | 60.3M | 43.03M | 59.81M | 38.71M | 61.42M | 42.68M | 48.59M |
| Pretax Margin % | 10.34% | 9.2% | 8.56% | 8.03% | 7.87% | 7.53% | 5.96% | 7.84% | 8.46% | 7.31% | 5.63% | 5.92% | 6.73% | 7.93% | 5.6% | 7.73% | 5.02% | 8.48% | 5.89% | 6.87% |
| Income Tax | 26.98M | 22.36M | 25.4M | 18.27M | 17.82M | 15.47M | 12.23M | 14.54M | 18.75M | 14.8M | 9.53M | 7.95M | 13.29M | 14.29M | 13.62M | 9.4M | 9.63M | 15.16M | 8.11M | 12.47M |
| Effective Tax Rate % | 24.79% | 22.09% | 28.28% | 23.43% | 24.23% | 22.55% | 22.34% | 20.51% | 23.8% | 23.64% | 19.4% | 15.8% | 23.61% | 23.69% | 31.64% | 15.72% | 24.87% | 24.68% | 19.01% | 25.67% |
| Net Income | 81.84M | 78.85M | 64.41M | 59.71M | 55.75M | 53.11M | 42.53M | 56.36M | 60M | 47.81M | 39.58M | 42.39M | 43.01M | 46.02M | 29.42M | 50.41M | 29.09M | 46.27M | 34.57M | 36.12M |
| Net Margin % | 7.78% | 7.17% | 6.14% | 6.15% | 5.96% | 5.83% | 4.63% | 6.23% | 6.45% | 5.58% | 4.54% | 4.99% | 5.14% | 6.05% | 3.83% | 6.52% | 3.77% | 6.39% | 4.77% | 5.11% |
| Net Income Growth % | 46.79% | 48.46% | 51.42% | 5.94% | -7.08% | 11.09% | 7.46% | 32.97% | 39.5% | 3.9% | 34.56% | -15.91% | 47.88% | -0.54% | -14.9% | 39.55% | -40.26% | 22.26% | 144.33% | 350.43% |
| Net Income (Continuing) | -78.85M | 78.85M | 64.41M | 59.71M | 55.75M | 53.11M | 42.53M | 56.36M | 60M | 47.81M | 39.58M | 42.39M | 43.01M | 46.02M | 29.42M | 50.41M | 29.09M | 46.27M | 34.57M | 36.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.55 | 2.46 | 2.01 | 1.87 | 1.75 | 1.64 | 1.33 | 1.74 | 1.86 | 1.48 | 1.23 | 1.32 | 1.34 | 1.44 | 0.92 | 1.57 | 0.91 | 1.44 | 1.07 | 1.12 |
| EPS Growth % | 45.71% | 50% | 51.13% | 7.47% | -5.91% | 10.81% | 8.13% | 31.82% | 38.81% | 2.78% | 33.7% | -15.92% | 47.25% | 0% | -14.02% | 40.18% | -39.74% | 23.08% | 144.58% | 354.55% |
| EPS (Basic) | 2.58 | 2.49 | 2.03 | 1.89 | 1.77 | 1.66 | 1.35 | 1.76 | 1.88 | 1.50 | 1.24 | 1.33 | 1.35 | 1.45 | 0.92 | 1.58 | 0.91 | 1.44 | 1.08 | 1.12 |
| Diluted Shares Outstanding | 32.07M | 32.05M | 32.08M | 32.08M | 31.94M | 32.41M | 32.36M | 32.41M | 32.34M | 32.25M | 32.19M | 32.07M | 32.04M | 31.87M | 32.09M | 32.07M | 32.12M | 32.19M | 32.27M | 32.36M |
| Basic Shares Outstanding | 31.7M | 31.68M | 31.67M | 31.68M | 31.56M | 31.97M | 31.99M | 31.96M | 31.97M | 31.9M | 32.16M | 31.84M | 31.85M | 31.75M | 31.95M | 31.92M | 31.98M | 32.06M | 32.1M | 32.13M |
| Dividend Payout Ratio | - | 11.66% | 14.26% | 15.31% | 16.4% | 16.87% | 21.05% | 15.88% | 14.92% | 18.03% | 21.76% | 20.29% | 20% | 17.94% | 28.27% | 16.47% | 28.6% | 17.36% | 23.22% | 22.24% |