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Moog Inc. (MOG-A)

Also trades as MOG-B. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name MOOG INC. · CIK 0000067887 · NYSE · Misc Industrial & Commercial Machinery & Equipment

  • Sector Manufacturing
  • Incorporated NY
  • Fiscal year ends around Oct 3

For the year ended 2025-09-27, Moog Inc. reported revenue of $3.86B. Revenue grew 7.0% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $4.32B.

Key ratios (year ended 2025-09-27)

27.4%
Gross margin
11.6%
Operating margin
6.1%
Net margin
11.8%
Return on year-end equity
7.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-14

Headquarters locality: Elma · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-302023-12-302023-09-302022-10-01
Revenue$4.32B$3.86Bn/an/an/a$3.61Bn/an/an/a$3.32B$3.04B
Cost of Revenue$3.10B$2.79Bn/an/an/a$2.59Bn/an/an/a$2.41B$2.21B
Gross Profit$1.22B$1.06Bn/an/an/a$1.01Bn/an/an/a$897.75M$820.80M
R&D Expense$108.02M$93.67Mn/an/an/a$112.77Mn/an/an/a$106.55M$109.53M
Operating Incomen/a$449.61Mn/an/an/a$404.46Mn/an/an/a$344.04M$282.85M
Depreciation & Amortization$116.26M$103.73Mn/an/an/a$96.03Mn/an/an/a$89.30M$88.39M
EBITDAn/a$553.33Mn/an/an/a$500.49Mn/an/an/a$433.34M$371.24M
Net Income$377.12M$235.03Mn/an/an/a$208.79Mn/an/an/a$175.16M$155.18M
EPS (Diluted)n/a$7.33n/an/an/a$6.45n/an/an/a$5.47$4.83
Total Assets$4.77B$4.43B$4.38B$4.31B$4.18B$4.08B$4.08B$4.04B$3.98B$3.77B$3.43B
Total Liabilities$2.55B$2.43B$2.47B$2.50B$2.40B$2.25B$2.32B$2.32B$2.30B$2.17B$2.00B
Shareholders' Equity$2.22B$1.99B$1.91B$1.81B$1.79B$1.83B$1.76B$1.72B$1.68B$1.60B$1.44B
Cash & Equivalents$66.82M$62.01M$58.19M$62.12M$73.45M$61.69M$50.57M$59.07M$126.40M$68.96M$101.99M
Operating Cash Flow$485.61M$273.09Mn/an/an/a$197.86Mn/an/an/a$139.65M$246.80M
Capital Expenditures$135.38M$144.73Mn/an/an/a$152.00Mn/an/an/a$177.31M$139.43M
Free Cash Flow$350.23M$128.35Mn/an/an/a$45.87Mn/an/an/a-$37.66M$107.37M
Share Repurchases$77.57M$142.71Mn/an/an/a$36.74Mn/an/an/a$29.31M$48.56M
Dividends Paid$37.39M$36.43Mn/an/an/a$35.48Mn/an/an/a$34.07M$32.97M
Dividends Per Sharen/a$1.15n/an/an/a$1.11n/an/an/a$1.07$1.03
Weighted Average Diluted Sharesn/a32.08Mn/an/an/a32.36Mn/an/an/a32.04M32.12M
EPS (Basic)n/a$7.42n/an/an/a$6.53n/an/an/a$5.50$4.85

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