MOOG INC. MOG-A
Last close
371.68
2026-09-04
Market cap
$11.77B
estimated share count
52-week range
190.90 - 448.85
Valuation FY2025 figures against the last close
P/S3.0x
P/E50.7x
P/FCF91.7x
EV/EBITDA23.1x
Dividend yield0.3%
Diluted EPS7.33
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.42 | 6.53 | 5.50 | 4.85 | 4.90 | 0.28 | 5.01 | 2.67 | 3.94 | 3.49 |
| EPS, diluted | 7.33 | 6.45 | 5.47 | 4.83 | 4.87 | 0.28 | 4.96 | 2.64 | 3.90 | 3.47 |
| Shares, diluted (wtd. avg.) | $32.1M | $32.4M | $32.0M | $32.1M | $32.3M | $33.4M | $35.2M | $36.1M | $36.2M | $36.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 3590
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| ETN | Eaton Corp plc | $159.57B | 39.3x | 10.3% |
| CW | CURTISS WRIGHT CORP | $20.93B | 44.0x | 12.1% |
| EPAC | ENERPAC TOOL GROUP CORP | $1.91B | 22.0x | 4.6% |
| VHUB | VenHub Global, Inc. | $75.7M | — | — |
| LIQT | LIQTECH INTERNATIONAL INC | $18.6M | — | 13.0% |
| RAIN | Rain Enhancement Technologies Holdco, Inc. | — | — | — |
| HTOO | Fusion Fuel Green PLC | — | — | — |
| SMX | SMX (Security Matters) Public Ltd Co | — | — | — |