MOOG INC. (MOG-B)
↓ Download CSV- Sector Manufacturing
- Incorporated NY
- Fiscal year ends Oct 3
In fiscal 2025, MOOG INC. reported revenue of $3.86B, up 7.0% from the prior year. The company was profitable, with a net margin of 6.1% and a gross margin of 27.4%. It held $4.43B in total assets against $2.43B in total liabilities.
Key ratios (FY2025)
27.4%
Gross margin
11.6%
Operating margin
6.1%
Net margin
11.8%
Return on equity
+7.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.86B | $3.61B | $3.32B | $3.04B | $2.85B | $2.88B | $2.90B | $2.71B | $2.50B | $2.41B |
| Cost of Revenue | $2.79B | $2.59B | $2.41B | $2.21B | $2.08B | $2.12B | $2.09B | $1.92B | $1.76B | $1.70B |
| Gross Profit | $1.06B | $1.01B | $897.75M | $820.80M | $775.72M | $743.70M | $815.83M | $774.09M | $733.77M | $711.58M |
| Operating Income | $449.61M | $404.46M | $344.04M | $282.85M | $270.96M | $216.36M | $321.14M | $262.35M | $258.85M | $238.24M |
| Net Income | $235.03M | $208.79M | $175.16M | $155.18M | $157.22M | $9.21M | $174.55M | $95.24M | $141.28M | $126.75M |
| EPS (Diluted) | $7.33 | $6.45 | $5.47 | $4.83 | $4.87 | $0.28 | $4.96 | $2.64 | $3.90 | $3.47 |
| Total Assets | $4.43B | $4.18B | $3.98B | $3.43B | $3.43B | $3.23B | $3.11B | $2.96B | $3.09B | $3.00B |
| Total Liabilities | $2.43B | $2.40B | $2.30B | $2.00B | $2.03B | $1.98B | $1.79B | $1.74B | $1.88B | $2.01B |
| Shareholders' Equity | $1.99B | $1.79B | $1.68B | $1.44B | $1.40B | $1.24B | $1.32B | $1.22B | $1.21B | $988.41M |
| Cash & Equivalents | $62.01M | $73.45M | $126.40M | $101.99M | $99.60M | $84.58M | $89.70M | $125.58M | $368.07M | $325.13M |
| Operating Cash Flow | $273.09M | $197.86M | $139.65M | $246.80M | $293.23M | $279.18M | $181.42M | $102.41M | $217.78M | $215.85M |
| Capital Expenditures | $144.73M | $152.00M | $177.31M | $139.43M | $128.73M | $88.28M | $118.42M | $94.52M | $75.80M | $67.21M |
| Shares Outstanding | 32.08M | 32.36M | 32.04M | 32.12M | 32.30M | 33.44M | 35.18M | 36.05M | 36.23M | 36.53M |
| Dividends Per Share | $1.15 | $1.11 | $1.07 | $1.03 | $1.00 | $0.75 | $1.00 | $0.50 | $0.00 | $0.00 |