MOG-A · Moog Inc. · Financials

$360.39 -15.35 (-4.09%) At close · Oct 7

Market Cap

$11.41B

31.67M

Volume · Oct 7 349.51K Avg daily vol (3M) 274.1K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$3.86B +7%

FY2025

Net Income

$235.03M +12.6%

FY2025

Gross Margin

27.39% -0.7pp

FY2025

Operating Margin

11.65% +0.4pp

FY2025

Diluted EPS

$7.33 +13.6%

FY2025

Operating Cash Flow

$273.09M +38%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	+8.3%	+6.0%	+4.3%	—	$4.32B	$3.86B	$3.61B	$3.32B^G	$3.04B	$2.85B	$2.88B	$2.9B	$2.71B	$2.5B	$2.41B	$2.53B	$2.65B	$2.61B	$2.47B	$2.33B	$2.11B	$1.85B	$1.9B
Cost of Revenue	+8.1%	+5.7%	+4.6%	—	$3.1B	$2.79B	$2.59B	$2.41B	$2.21B	$2.08B	$2.12B	$2.09B	$1.92B	$1.76B	$1.7B	$1.79B	$1.85B	$1.83B	$1.72B	$1.65B	$1.5B	$1.31B	$1.29B
Gross Profit	+8.8%	+7.3%	+3.7%	—	$1.22B	$1.06B	$1.01B	$897.76M	$820.8M	$775.72M	$743.7M	$815.83M	$774.09M	$733.77M	$711.58M	$736.7M	$797.58M	$783.75M	$745.3M	$679.48M	$612.61M	$537.3M	$609.21M
Gross Margin	—	—	—	—	—	27.39%	28.05%	27.07%	27.04%	27.2%	25.78%	28.09%	28.57%	29.38%	29.5%	29.17%	30.12%	30.03%	30.18%	29.15%	28.98%	29.06%	32.02%
Research & Development	-5.1%	-3.3%	-3.4%	—	$108.02M	$93.67M	$112.77M	$106.55M	$109.53M	$125.53M	$110.87M	$126.45M	$129.84M	$144.16M	$147.34M	$132.27M	$139.46M	$134.65M	$116.4M	$106.39M	$102.6M	$100.02M	$109.6M
Selling, General & Administrative	+7.3%	+6.8%	+4.1%	—	$588.42M	$553.97M	$501.25M	$474.94M	$448.53M	$412.03M	$397.95M	$404.65M	$388.43M	$346.28M	$339.96M	$371.5M	$403.49M	$396.64M	$385.05M	$353.96M	$313.41M	$281.17M	$294.94M
Amortization of Intangibles	-9.5%	-5.0%	-8.9%	—	—	$9.7M	$10.13M	$11.51M	$13.11M	$13.45M	$12.52M	$13.08M	$17.04M	$18.52M	$21.06M	$24.71M	$29.91M	$31.14M	$31.24M	$28.95M	$28.28M	$19.73M	—
Depreciation & Amortization	+5.5%	+3.6%	0.0%	—	$116.26M	$103.73M	$96.03M	$89.3M	$88.39M	$90.16M	$86.97M	$85.26M	$88.57M	$90.17M	$98.73M	$103.61M	$109.26M	$108.07M	$100.82M	$96.33M	$91.22M	$76.38M	—
Restructuring Charges	+1.7%	-1.3%	-4.2%	—	$6.18M	$10.02M	$23.79M	$8M	$9.51M	$0	$10.7M	$0	$28.79M	$0	$15.39M	$15.45M	$12.91M	$14.08M	$0	$751K	$5.13M	$15.07M	—
Operating Income	+16.7%	+15.8%	+6.2%	—	$574.69M	$449.61M	$404.47M	$344.04M	$282.85M	$270.96M	$216.36M	$321.14M	$262.35M	$258.85M	$238.24M	$245.51M	$275.72M	$227.54M	$273.43M	$246.42M	$216.44M	$171.41M	—
Operating Margin	—	—	—	—	—	11.65%	11.21%	10.37%	9.32%	9.5%	7.5%	11.06%	9.68%	10.36%	9.88%	9.72%	10.41%	8.72%	11.07%	10.57%	10.24%	9.27%	—
EBITDA	+14.2%	+12.8%	+4.7%	—	$690.95M	$553.33M	$500.49M	$433.34M	$371.24M	$361.12M	$303.33M	$406.4M	$350.92M	$349.01M	$336.97M	$349.12M	$384.98M	$335.62M	$374.24M	$342.75M	$307.66M	$247.79M	—
Interest Expense	+25.2%	+13.1%	+9.5%	—	$67M	$72.08M	$66.33M	$59.84M	$36.76M	$33.89M	$38.9M	$39.27M	$36.24M	$34.55M	$34.61M	$28.97M	$12.51M	$26.96M	$34.31M	$35.67M	$38.74M	$39.32M	$37.74M
Other Non-Operating Income	—	—	—	—	-$1.93M	-$9.6M	-$17.35M	-$8.87M	-$1.17M	$2.54M	-$20.71M	—	—	—	—	—	—	—	—	—	—	—	—
Equity in Earnings of Unconsolidated Entities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$6.72M	$874K
Pretax Income	+15.5%	+125.0%	+5.5%	—	$437.26M	$312.65M	$269.75M	$221.52M	$202.98M	$203.77M	$5.42M	$226.95M	$182.18M	$181.71M	$172.86M	$183.83M	$218.92M	$165.01M	$208.84M	$183.79M	$149.44M	$110.56M	—
Income Tax	+17.5%	—	+4.1%	—	$60.14M	$77.62M	$60.96M	$46.36M	$47.8M	$46.55M	-$3.79M	$52.4M	$86.82M	$41.3M	$49.23M	$51.95M	$60.73M	$44.51M	$56.38M	$47.76M	$41.34M	$25.52M	$48.97M
Net Income	+14.8%	+91.2%	+5.9%	—	$377.12M	$235.03M	$208.79M	$175.16M	$155.18M	$157.22M	$9.21M	$174.55M	$95.24M	$141.28M	$126.75M	$131.88M	$158.2M	$120.5M	$152.46M	$136.02M	$108.09M	$85.05M	$119.07M
Net Margin	—	—	—	—	—	6.09%	5.79%	5.28%	5.11%	5.51%	0.32%	6.01%	3.52%	5.66%	5.25%	5.22%	5.97%	4.62%	6.17%	5.84%	5.11%	4.6%	6.26%
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	—	—	—	—	—	$0	$0	$121K	-$870K	-$3.11M	$0	$0	—	—	—	—	—	—
Comprehensive Income	+45.1%	+15.0%	—	—	$372.17M	$280.12M	$260.57M	$231.6M	$91.7M	$195.11M	$139.23M	$131.86M	$59.82M	$240.85M	$33.42M	-$3.01M	$85.52M	$233.05M	$106.7M	$74.41M	$49.59M	—	—
EPS (Basic) USD/shares	+15.2%	+92.6%	+8.1%	—	$11.90	$7.42	$6.53	$5.50	$4.85	$4.90	$0.28	$5.01	$2.67	$3.94	$3.49	$3.39	$3.57	$2.66	$3.37	$2.99	$2.38	$2.00	$2.79
EPS (Diluted) USD/shares	+14.9%	+92.1%	+8.1%	$11.65*	$11.76	$7.33	$6.45	$5.47	$4.83	$4.87	$0.28	$4.96	$2.64	$3.90	$3.47	$3.35	$3.52	$2.63	$3.33	$2.95	$2.36	$1.98	$2.75
Shares Outstanding (Basic Avg) shares	-0.3%	-1.0%	-2.0%	—	—	31.68M	31.95M	31.83M	31.98M	32.11M	33.26M	34.85M	35.66M	35.85M	36.28M	38.95M	44.36M	45.34M	45.25M	45.5M	45.36M	42.6M	42.6M
Shares Outstanding (Diluted Avg) shares	0.0%	-0.8%	-2.0%	—	—	32.08M	32.36M	32.04M	32.12M	32.3M	33.44M	35.18M	36.05M	36.23M	36.53M	39.33M	44.95M	45.82M	45.72M	46.05M	45.71M	42.91M	43.26M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $1.31B in buybacks, $249.01M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current portion of long-term debt	2026-06-27	USD 1,563,000	10-Q filed 2026-07-31
Finance lease liabilities	2026-06-27	USD 172,352,000	10-Q filed 2026-07-31
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 23,189,000 Noncurrent finance lease liabilities USD 149,163,000
Noncurrent debt carrying amount	2026-06-27	USD 906,426,000	10-Q filed 2026-07-31
Operating lease liabilities	2026-06-27	USD 65,203,000	10-Q filed 2026-07-31
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 13,901,000 Noncurrent operating lease liabilities USD 51,302,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

2.84×

Peer median 4.81×

EV/EBIT

21.32×

Peer median 23.66×

P/E (TTM)

30.65×

Peer median 36.07×

Peer medians compare against the 42 similar-size Aerospace & Defense companies (of 89 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Space and Defense	$1,113,028,000	$1,018,148,000	$947,251,000	$872,343,000	$799,235,000	$770,114,000	$683,468,000	$580,877,000
Industrial	$955,581,000	$991,146,000	$982,724,000	$906,979,000	$891,520,000	$908,690,000	$918,223,000	$935,086,000
Commercial Aircraft	$903,879,000	$788,100,000	$665,883,000	$514,388,000	—	—	—	—
Military Aircraft	$888,136,000	$811,566,000	$720,332,000	$742,073,000	—	—	—	—
Aircraft Controls	—	—	—	—	$1,161,238,000	$1,205,750,000	$1,302,972,000	$1,193,505,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$2,432,811,000	$2,319,352,000	$2,153,121,000	$2,041,952,000	$1,935,626,000	$1,873,667,000	$1,757,518,000	$1,592,513,000
Non Us	$1,180,459,000	$1,124,814,000	$959,408,000	$829,443,000	$767,628,000	$676,264,000	$767,327,000	$617,539,000
Germany	$247,354,000	$164,794,000	$203,661,000	$164,388,000	$148,739,000	$175,598,000	$213,128,000	$202,676,000
France	—	—	—	—	—	—	—	$138,054,000
Japan	—	—	—	—	—	$159,025,000	$166,690,000	$158,686,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Space and Defense	$131,137,000	$126,885,000	$96,107,000	$86,844,000	—	—	—	—
Commercial Aircraft	$111,793,000	$98,877,000	$86,037,000	$33,565,000	—	—	—	—
Industrial	$107,919,000	$93,200,000	$101,269,000	$72,384,000	—	—	—	—
Military Aircraft	$98,757,000	$85,503,000	$60,625,000	$90,055,000	—	—	—	—
Aircraft Controls	—	—	—	—	$96,678,000	$34,670,000	$122,701,000	$129,772,000
Industrial Systems	—	—	—	—	$85,948,000	$80,025,000	$109,451,000	$64,964,000
Space and Defense Controls	—	—	—	—	$88,333,000	$101,667,000	$88,990,000	$67,615,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Space and Defense	11.8%	12.5%	10.1%	10%	—	—	—	—
Industrial	11.3%	9.4%	10.3%	8%	—	—	—	—
Commercial Aircraft	12.4%	12.5%	12.9%	6.5%	—	—	—	—
Military Aircraft	11.1%	10.5%	8.4%	12.1%	—	—	—	—
Aircraft Controls	—	—	—	—	8.3%	2.9%	9.4%	10.9%

Key facts CIK 67887 CUSIP 615394202 13F (30d) 19 filings 17 filers Visit website Investor relations