MOOG INC. MOG-A

Industrials SIC 3590 - Misc Industrial & Commercial Machinery & Equipment NAICS Manufacturing › Machinery Manufacturing › Other General Purpose Machinery Manufacturing › All Other General Purpose Machinery Manufacturing derived NYSE

Last close 341.34 2026-10-23
Market cap $10.81B estimated share count
52-week range 192.33 - 448.85

Valuation FY2025 figures against the last close

P/S2.8x
P/E46.6x
P/FCF84.2x
EV/EBITDA21.4x
Dividend yield0.3%
Diluted EPS7.33

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Space And Defense
  • Industrial
  • Commercial Aircraft
  • Military Aircraft
Revenue by segment, 4 categories over 3 years. The same figures are in the table below. FY2025 Space And Defense, FY2025: 1.1B (28.8%) 29% Space And Defense Industrial, FY2025: 955.6M (24.8%) 25% Industrial Commercial Aircraft, FY2025: 903.9M (23.4%) 23% Commercial Aircraft Military Aircraft, FY2025: 888.1M (23.0%) 23% Military Aircraft FY2024 Space And Defense, FY2024: 1B (28.2%) 28% Industrial, FY2024: 991.1M (27.5%) 27% Commercial Aircraft, FY2024: 788.1M (21.8%) 22% Military Aircraft, FY2024: 811.6M (22.5%) 22% FY2023 Space And Defense, FY2023: 947.3M (28.6%) 29% Industrial, FY2023: 982.7M (29.6%) 30% Commercial Aircraft, FY2023: 665.9M (20.1%) 20% Military Aircraft, FY2023: 720.3M (21.7%) 22%
Segment FY2025FY2024FY2023
Space And Defense $1.11B $1.02B $947.3M
Industrial $955.6M $991.1M $982.7M
Commercial Aircraft $903.9M $788.1M $665.9M
Military Aircraft $888.1M $811.6M $720.3M

As the company reported it, from the “Segment Reporting (Disaggregation of Operating Results) (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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$897.8M$820.8M$775.7M$743.7M$815.8M$774.1M$733.8M$711.6M
R&D $93.7M$112.8M$106.6M$109.5M$125.5M$110.9M$126.5M$129.8M$144.2M$147.3M
SG&A $554.0M$501.3M$474.9M$448.5M$412.0M$397.9M$404.7M$388.4M$346.3M$340.0M
Operating income $449.6M$404.5M$344.0M$282.8M$271.0M$216.4M$321.1M$262.4M$258.8M$238.2M
Interest expense $72.1M$66.3M$59.8M$36.8M$33.9M$38.9M$39.3M$36.2M$34.6M$34.6M
Pre-tax income $312.6M$269.7M$221.5M$203.0M$203.8M$5.4M$227.0M$182.2M$181.7M$172.9M
Income tax $77.6M$61.0M$46.4M$47.8M$46.6M$3.8M$52.4M$86.8M$41.3M$49.2M
Net income $235.0M$208.8M$175.2M$155.2M$157.2M$9.2M$174.5M$95.2M$141.3M$126.7M
EPS, basic 7.426.535.504.854.900.285.012.673.943.49
EPS, diluted 7.336.455.474.834.870.284.962.643.903.47
Shares, diluted (wtd. avg.) 32.1M32.4M32.0M32.1M32.3M33.4M35.2M36.1M36.2M36.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $58.2M$50.6M$69.0M$117.3M$100.9M$85.1M$92.5M$127.7M$387.0M$343.9M
Receivables ———$990.3M$945.9M$855.5M$954.4M$793.9M$727.7M$688.4M
Inventory $924.7M$828.5M$718.5M$588.5M$613.1M$623.0M$535.0M$512.5M$489.1M$479.0M
Total current assets $2.39B$2.15B$1.93B$1.76B$1.72B$1.61B$1.63B$1.48B$1.63B$1.53B
Property, plant and equipment $988.1M$904.7M$826.3M$688.9M$645.8M$600.5M$586.8M$552.9M$523.0M$522.4M
Goodwill $802.1M$827.3M$821.3M$805.3M$851.6M$821.9M$784.2M$797.2M$774.3M$740.2M
Other intangibles $57.2M$66.4M$71.6M$85.4M$106.1M$85.0M$79.6M$95.5M$108.8M$113.6M
Total assets $4.38B$4.08B$3.77B$3.43B$3.43B$3.23B$3.11B$2.96B$3.09B$3.00B
Accounts payable $289.2M$267.2M$265.5M$232.1M$200.6M$176.9M$257.7M$207.4M$170.9M$144.4M
Short-term debt $1.6M$0$0$916.0K$80.4M—$0$3.6M$89.0K$1.4M
Total current liabilities $1.01B$1.01B$957.6M$838.4M$869.4M$710.6M$727.7M$680.6M$629.4M$588.9M
Long-term debt $1.08B$958.1M$863.1M$836.9M$823.4M$930.0M$833.0M———
Total liabilities $2.47B$2.32B$2.17B$2.00B$2.03B$1.98B$1.79B$1.74B$1.88B$2.01B
Retained earnings $2.78B$2.60B$2.46B$2.36B$2.24B$2.11B$2.13B$1.97B$1.85B$1.71B
Total equity $1.91B$1.76B$1.60B$1.44B$1.40B$1.24B$1.32B$1.22B$1.21B$988.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $273.1M$197.9M$139.7M$246.8M$293.2M$279.2M$181.4M$102.4M$217.8M$215.9M
Depreciation and amortisation $103.7M$96.0M$89.3M$88.4M$90.2M$87.0M$85.3M$88.6M$90.2M$98.7M
Stock-based compensation $16.7M$15.0M$10.6M$8.9M$7.5M$5.7M$6.5M$5.8M$4.6M$3.3M
Capital expenditure $144.7M$152.0M$177.3M$139.4M$128.7M$88.3M$118.4M$94.5M$75.8M$67.2M
Investing cash flow -$175.3M-$155.6M-$167.2M-$85.2M-$191.2M-$146.2M-$115.7M-$141.6M-$109.5M-$79.2M
Financing cash flow -$98.3M-$48.2M-$22.7M-$134.9M-$87.0M-$142.8M-$98.7M-$221.6M-$75.7M-$119.9M
Dividends paid $36.4M$35.5M$34.1M$33.0M$32.1M$25.2M$34.9M$17.9M$0$0
Buybacks $142.7M$36.7M$29.3M$48.6M$31.7M$232.3M$41.0M$8.2M$8.6M$44.9M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-25-054103.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B 4B Revenue, FY2016: 2.4B Gross profit, FY2016: 711.6M Net income, FY2016: 126.7M Revenue, FY2017: 2.5B Gross profit, FY2017: 733.8M Net income, FY2017: 141.3M Revenue, FY2018: 2.7B Gross profit, FY2018: 774.1M Net income, FY2018: 95.2M Revenue, FY2019: 2.9B Gross profit, FY2019: 815.8M Net income, FY2019: 174.5M Revenue, FY2020: 2.9B Gross profit, FY2020: 743.7M Net income, FY2020: 9.2M Revenue, FY2021: 2.9B Gross profit, FY2021: 775.7M Net income, FY2021: 157.2M Revenue, FY2022: 3B Gross profit, FY2022: 820.8M Net income, FY2022: 155.2M Revenue, FY2023: 3.3B Gross profit, FY2023: 897.8M Net income, FY2023: 175.2M Revenue, FY2024: 3.6B Gross profit, FY2024: 1B Net income, FY2024: 208.8M Revenue, FY2025: 3.9B Gross profit, FY2025: 1.1B Net income, FY2025: 235M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.41B $2.50B $2.71B $2.90B $2.88B $2.85B $3.04B $3.32B $3.61B $3.86B
Gross profit $711.6M $733.8M $774.1M $815.8M $743.7M $775.7M $820.8M $897.8M $1.01B $1.06B
Net income $126.7M $141.3M $95.2M $174.5M $9.2M $157.2M $155.2M $175.2M $208.8M $235.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Other event Item 8.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Debt acceleration or default Something has triggered a lender's right to demand early repayment - usually a covenant breach. Item 2.04
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event Item 8.01
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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