Moog Inc. (MOG-A) Quarterly Income Statement

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Moog Inc. (MOG-A) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MOG-A Income Statement

Moog Inc. (MOG-A) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	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

Sales/Revenue	1.12B	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
Revenue Growth %	14.95%	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%
Cost of Goods Sold	755.89M	777.8M	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
COGS % of Revenue	67.7%	73.94%	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%
Gross Profit	360.65M	274.15M	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
Gross Margin %	32.3%	26.06%	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%
Gross Profit Growth %	35.67%	7.07%	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%
Operating Expenses	184.03M	164.04M	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
OpEx % of Revenue	16.48%	15.59%	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%
Selling, General & Admin	150.99M	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
SG&A % of Revenue	13.52%	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%
Research & Development	33.04M	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
R&D % of Revenue	2.96%	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%
Other Operating Expenses	0	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	163.22M	110.11M	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
Operating Margin %	14.62%	10.47%	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%
Operating Income Growth %	55.25%	11.84%	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%
EBITDA	113.03M	132.7M	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
EBITDA Margin %	10.12%	12.61%	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%
EBITDA Growth %	-13.69%	7.79%	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%
D&A (Non-Cash Add-back)	-50.18M	22.59M	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
EBIT	0	124.36M	118.41M	107.54M	95.77M	93.13M	85.58M	64.03M	89.06M	96.75M	79.31M	67.34M	67.59M	78.09M	66.97M	65.31M	72.33M	71.75M	53.49M	53.51M
Net Interest Income	0	-15.54M	-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
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	-32.73M	15.54M	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
Other Income/Expense	-25.79M	-1.29M	-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
Pretax Income	137.42M	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
Pretax Margin %	12.31%	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%
Income Tax	-14.6M	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
Effective Tax Rate %	-10.62%	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%
Net Income	152.03M	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
Net Margin %	13.62%	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%
Net Income Growth %	154.62%	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%
Net Income (Continuing)	0	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
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)	4.75	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
EPS Growth %	154.01%	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%
EPS (Basic)	4.81	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
Diluted Shares Outstanding	32.04M	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
Basic Shares Outstanding	31.65M	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
Dividend Payout Ratio	-	11.62%	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%