Latest Quarter
2026-01-03
Moog Inc (MOG-B)
Revenue
$1.1B
Net Income
$78.9M
Operating Margin
11.0%
Free Cash Flow
$128M
Debt / Assets
55.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-03 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|
| Revenue | 1,100,346,000 | 934,840,000 | 910,315,000 | 917,272,000 |
| Cost of Revenue | 806,106,000 | 678,797,000 | 668,040,000 | 671,793,000 |
| Gross Profit | 294,240,000 | 256,043,000 | 242,275,000 | 245,479,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 148,959,000 | 133,102,000 | 127,781,000 | 124,840,000 |
| Operating Expenses | 173,593,000 | 157,583,000 | 151,386,000 | 150,861,000 |
| Operating Income | 120,647,000 | 98,460,000 | 90,889,000 | 94,618,000 |
| Interest Expense | 17,195,000 | 0 | 17,002,000 | 9,262,000 |
| Income Before Tax | 101,214,000 | 73,579,000 | 68,579,000 | 55,548,000 |
| Income Tax Expense | 22,363,000 | 17,825,000 | 15,466,000 | 12,503,000 |
| Net Income | 78,851,000 | 55,754,000 | 53,113,000 | 43,045,000 |
| Per Share | ||||
| EPS | 2.49 | 1.77 | 1.66 | 1.35 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|
| Revenue | 3,860,624,000 | 3,609,160,000 | 3,319,122,000 | 3,035,783,000 | 2,851,993,000 |
| Cost of Revenue | 2,803,276,000 | 2,612,241,000 | 2,427,590,000 | 2,214,982,000 | 2,076,270,000 |
| Gross Profit | 1,057,348,000 | 996,919,000 | 891,532,000 | 820,801,000 | 775,723,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 553,968,000 | 494,887,000 | 469,836,000 | 448,531,000 | 412,028,000 |
| Operating Expenses | 647,639,000 | 607,660,000 | 576,387,000 | 558,058,000 | 537,556,000 |
| Operating Income | 409,709,000 | 389,259,000 | 315,145,000 | 261,569,000 | 238,167,000 |
| Interest Expense | 72,075,000 | 62,112,000 | 63,578,000 | 36,757,000 | 33,892,000 |
| Income Before Tax | 312,648,000 | 267,813,000 | 216,052,000 | 202,979,000 | 203,774,000 |
| Income Tax Expense | 77,620,000 | 60,593,000 | 45,054,000 | 47,802,000 | 46,554,000 |
| Net Income | 235,028,000 | 207,220,000 | 170,998,000 | 155,177,000 | 157,220,000 |
| Per Share | |||||
| EPS | 7.42 | 6.48 | 5.37 | 4.85 | 4.90 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-27 | 2024-09-30 | 2024-09-28 | 2023-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 62,013,000 | 61,817,000 | 61,694,000 | 68,959,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,251,120,000 | 1,163,811,000 | 1,128,985,000 | 1,141,324,000 |
| Inventory | 914,302,000 | 863,702,000 | 863,702,000 | 724,002,000 |
| Total Current Assets | 2,369,980,000 | 2,175,575,000 | 2,140,749,000 | 1,985,332,000 |
| Property Plant Equipment | 1,072,705,000 | 981,948,000 | 981,948,000 | 870,763,000 |
| Goodwill and Intangibles | 908,414,000 | 897,243,000 | 897,243,000 | 892,938,000 |
| Total Assets | 4,426,055,000 | 4,128,452,000 | 4,093,626,000 | 3,808,036,000 |
| Liabilities | ||||
| Account Payables | 318,402,000 | 292,988,000 | 292,988,000 | 264,573,000 |
| Short Term Debt | 1,563,000 | 101,127,000 | 0 | 863,092,000 |
| Total Current Liabilities | 1,119,068,000 | 1,033,853,000 | 999,027,000 | 965,473,000 |
| Long Term Debt | 944,123,000 | 874,139,000 | 1,027,513,000 | 863,092,000 |
| Total Liabilities | 2,433,500,000 | 2,267,819,000 | 2,232,993,000 | 2,171,949,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,834,548,000 | 2,668,723,000 | 2,668,723,000 | 2,496,979,000 |
| Total Shareholders Equity | 1,992,555,000 | 1,860,633,000 | 1,860,633,000 | 1,636,087,000 |
| Balance Sheet (Annual) | 2025-09-27 | 2024-09-30 | 2024-09-28 | 2023-09-30 | 2022-10-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 62,013,000 | 61,817,000 | 61,694,000 | 68,959,000 | 103,895,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,251,120,000 | 1,163,811,000 | 1,128,985,000 | 1,141,324,000 | 990,262,000 |
| Inventory | 914,302,000 | 863,702,000 | 863,702,000 | 724,002,000 | 588,466,000 |
| Total Current Assets | 2,369,980,000 | 2,175,575,000 | 2,140,749,000 | 1,985,332,000 | 1,758,310,000 |
| Property Plant Equipment | 1,072,705,000 | 981,948,000 | 981,948,000 | 870,763,000 | 737,980,000 |
| Goodwill and Intangibles | 908,414,000 | 897,243,000 | 897,243,000 | 892,938,000 | 890,730,000 |
| Total Assets | 4,426,055,000 | 4,128,452,000 | 4,093,626,000 | 3,808,036,000 | 3,431,841,000 |
| Liabilities | |||||
| Account Payables | 318,402,000 | 292,988,000 | 292,988,000 | 264,573,000 | 232,104,000 |
| Short Term Debt | 1,563,000 | 101,127,000 | 0 | 863,092,000 | 916,000 |
| Total Current Liabilities | 1,119,068,000 | 1,033,853,000 | 999,027,000 | 965,473,000 | 838,436,000 |
| Long Term Debt | 944,123,000 | 874,139,000 | 1,027,513,000 | 863,092,000 | 836,872,000 |
| Total Liabilities | 2,433,500,000 | 2,267,819,000 | 2,232,993,000 | 2,171,949,000 | 1,995,028,000 |
| Shareholders Equity | |||||
| Retained Earnings | 2,834,548,000 | 2,668,723,000 | 2,668,723,000 | 2,496,979,000 | 2,360,055,000 |
| Total Shareholders Equity | 1,992,555,000 | 1,860,633,000 | 1,860,633,000 | 1,636,087,000 | 1,436,813,000 |
| Cash Flow Statement (Quarterly) | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 235,028,000 | 207,220,000 | 170,998,000 | 155,177,000 |
| Depreciation & Amortization | 94,013,000 | 93,106,000 | 90,233,000 | 88,389,000 |
| Stock Based Compensation | 16,708,000 | 14,959,000 | 10,582,000 | 8,882,000 |
| Change in Working Capital | -94,113,000 | -115,915,000 | -128,976,000 | -40,125,000 |
| Operating Cash Flow | 273,086,000 | 202,344,000 | 135,935,000 | 246,802,000 |
| Investing Activities | ||||
| Capital Expenditure | -144,731,000 | -156,018,000 | -173,286,000 | -139,431,000 |
| Investments | -144,731,000 | -156,018,000 | -173,286,000 | -139,431,000 |
| Investing Cash Flow | -175,256,000 | -159,615,000 | -163,147,000 | -83,319,000 |
| Financing Activities | ||||
| Debt Repayment | 59,340,999 | 2,504,000 | -1,022,956,000 | -910,689,000 |
| Common Stock Issued/Repurchased | -119,460,000 | -15,688,000 | -9,521,000 | -30,144,000 |
| Dividends Paid | -36,430,000 | -35,476,000 | -34,074,000 | -32,970,000 |
| Financing Cash Flow | -98,291,000 | -48,660,000 | -23,015,000 | -134,908,000 |
| Summary | ||||
| Free Cash Flow | 128,355,000 | 46,326,000 | -37,351,000 | 107,371,000 |
| Net Change in Cash | -2,324,000 | -4,607,000 | -48,184,000 | 18,319,000 |
| Cash Flow Statement (Annual) | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 235,028,000 | 207,220,000 | 170,998,000 | 155,177,000 | 157,220,000 |
| Depreciation & Amortization | 94,013,000 | 93,106,000 | 90,233,000 | 88,389,000 | 90,159,000 |
| Stock Based Compensation | 16,708,000 | 14,959,000 | 10,582,000 | 8,882,000 | 7,461,000 |
| Change in Working Capital | -94,113,000 | -115,915,000 | -128,976,000 | -40,125,000 | 27,979,000 |
| Operating Cash Flow | 273,086,000 | 202,344,000 | 135,935,000 | 246,802,000 | 293,226,000 |
| Investing Activities | |||||
| Capital Expenditure | -144,731,000 | -156,018,000 | -173,286,000 | -139,431,000 | -128,734,000 |
| Investments | -144,731,000 | -156,018,000 | -173,286,000 | -139,431,000 | -128,734,000 |
| Investing Cash Flow | -175,256,000 | -159,615,000 | -163,147,000 | -83,319,000 | -191,157,000 |
| Financing Activities | |||||
| Debt Repayment | 59,340,999 | 2,504,000 | -1,022,956,000 | -910,689,000 | -909,172,000 |
| Common Stock Issued/Repurchased | -119,460,000 | -15,688,000 | -9,521,000 | -30,144,000 | -20,807,000 |
| Dividends Paid | -36,430,000 | -35,476,000 | -34,074,000 | -32,970,000 | -32,106,000 |
| Financing Cash Flow | -98,291,000 | -48,660,000 | -23,015,000 | -134,908,000 | -86,995,000 |
| Summary | |||||
| Free Cash Flow | 128,355,000 | 46,326,000 | -37,351,000 | 107,371,000 | 164,492,000 |
| Net Change in Cash | -2,324,000 | -4,607,000 | -48,184,000 | 18,319,000 | 15,842,000 |