What is MOOG INC.'s earnings per share (EPS)?

MOOG INC. (MOG-A) reported diluted earnings per share of $7.33 for fiscal year 2025. This represents a 13.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

MOOG INC. (MOG-A) Financials

MOG-A

FY2025 annual

Revenue $3.9B +7.0% YoY

Net Income $235.0M +12.6% YoY

EPS (Diluted) $7.33 +13.6% YoY

Free Cash Flow $128.4M +179.8% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 27, 2026 Reported Jul 31, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MOG-A SEC filings page.

MOOG INC. (MOG-A) reported $3.9B in revenue for fiscal year 2025, up 7.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MOG-A FY2025 2026-08-30

Revenue scale is translating into operating leverage, while inventory and financing growth make cash generation uneven.

FY2025’s gross margin slipped to 27.4%, yet operating margin reached 11.7%, so the wider operating spread was not simply a gross-margin story. R&D fell to $93.7M while SG&A rose to $554.0M, pointing to a changed cost mix behind the operating improvement.

Inventory rose from $718M in FY2023 to $914M in FY2025, so working capital remained a cash-use pressure even as free cash flow recovered. Operating cash flow reached $273M while capital expenditures were $145M, leaving a narrower reinvestment gap.

Debt increased to $944M, but debt-to-equity fell to 0.5x, indicating leverage declined relative to the capital base. The current ratio was 2.1x, showing short-term assets remained more than twice current obligations.

Financial Health Signals

Financial health score not available

MOOG INC. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

6/8

MOOG INC. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.16x

For every $1 of reported earnings, MOOG INC. generates $1.16 in operating cash flow ($273.1M OCF vs $235.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.24x

MOOG INC. earns $6.24 in operating income for every $1 of interest expense ($449.6M vs $72.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1B

YoY+15.2%

QoQ+6.1%

5Y CAGR+9.6%

10Y CAGR+5.8%

MOOG INC. generated $1.1B in revenue in Q3 2026. This represents an increase of 15.2% from the same quarter a year earlier. Against the prior quarter it is up 6.1%.

EBITDA

$208.4M

YoY+51.3%

QoQ+25.6%

MOOG INC.'s EBITDA was $208.4M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 51.3% from the same quarter a year earlier. Against the prior quarter it is up 25.6%.

Net Income

$152.0M

YoY+159.9%

QoQ+85.8%

10Y CAGR+16.8%

MOOG INC. reported $152.0M in net income in Q3 2026. This represents an increase of 159.9% from the same quarter a year earlier. Against the prior quarter it is up 85.8%.

EPS (Diluted)

$4.74

YoY+159.0%

QoQ+85.9%

10Y CAGR+19.5%

MOOG INC. earned $4.74 per diluted share (EPS) in Q3 2026. This represents an increase of 159.0% from the same quarter a year earlier. Against the prior quarter it is up 85.9%.

Cash & Balance Sheet

Free Cash Flow

$132.6M

YoY+43.1%

QoQ+35.6%

5Y CAGR+12.5%

10Y CAGR+14.1%

MOOG INC. generated $132.6M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 43.1% from the same quarter a year earlier. Against the prior quarter it is up 35.6%.

Cash & Debt

$66.8M

YoY+14.8%

QoQ-78.3%

5Y CAGR-4.6%

10Y CAGR-12.8%

MOOG INC. held $66.8M in cash against $906.4M in long-term debt as of Q3 2026.

Dividends Per Share

$0.30

YoY+3.4%

QoQ0.0%

5Y CAGR+3.7%

MOOG INC. paid $0.30 per share in dividends in Q3 2026. This represents an increase of 3.4% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

Diluted avg 32M

MOOG INC. had a weighted average of 32M diluted shares in Q3 2026; the shares outstanding count is not reported for that period.

Margins & Returns

Gross Margin

31.1%

YoY+3.6pp

QoQ+3.8pp

5Y change+6.7pp

10Y change+3.9pp

MOOG INC.'s gross margin was 31.1% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.

Operating Margin

15.8%

YoY+4.3pp

QoQ+2.7pp

MOOG INC.'s operating margin was 15.8% in Q3 2026, reflecting core business profitability. This is up 4.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Net Margin

13.6%

YoY+7.6pp

QoQ+5.8pp

5Y change+24.6pp

10Y change+8.6pp

MOOG INC.'s net profit margin was 13.6% in Q3 2026, showing the share of revenue converted to profit. This is up 7.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.8 percentage points.

Return on Equity

6.8%

YoY+3.8pp

QoQ+3.0pp

5Y change+13.1pp

10Y change+4.1pp

MOOG INC.'s ROE was 6.8% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.

Capital Allocation

R&D Spending

$33.0M

YoY+50.8%

QoQ+23.9%

MOOG INC. invested $33.0M in research and development in Q3 2026. This represents an increase of 50.8% from the same quarter a year earlier. Against the prior quarter it is up 23.9%.

Share Buybacks

$12.2M

YoY+785.2%

QoQ-2.7%

5Y CAGR-21.2%

10Y CAGR-17.4%

MOOG INC. spent $12.2M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 785.2% from the same quarter a year earlier. Against the prior quarter it is down 2.7%.

Capital Expenditures

$27.5M

YoY-15.8%

QoQ-13.5%

5Y CAGR+9.0%

10Y CAGR+4.5%

MOOG INC. invested $27.5M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 15.8% from the same quarter a year earlier. Against the prior quarter it is down 13.5%.

MOG-A Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MOG-A quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$3.9B+7.0%	$3.6B+8.8%	$3.3B+9.2%	$3.0B+6.4%	$2.9B-1.1%	$2.9B-0.7%	$2.9B+7.2%	$2.7B+8.5%	$2.5B+3.5%	$2.4B-4.5%	$2.5B-4.6%	$2.6B+1.5%	$2.6B+5.7%	$2.5B+6.0%	$2.3B
Cost of Revenue	$2.8B+7.9%	$2.6B+7.3%	$2.4B+9.2%	$2.2B+6.5%	$2.1B-2.0%	$2.1B+1.4%	$2.1B+8.6%	$1.9B+9.0%	$1.8B+3.7%	$1.7B-4.9%	$1.8B-3.3%	$1.9B+1.3%	$1.8B+5.9%	$1.7B+4.4%	$1.7B
Gross Profit	$1.1B+4.4%	$1.0B+12.8%	$897.8M+9.4%	$820.8M+5.8%	$775.7M+4.3%	$743.7M-8.8%	$815.8M+5.4%	$774.1M+5.5%	$733.8M+3.1%	$711.6M-3.4%	$736.7M-7.6%	$797.6M+1.8%	$783.8M+5.2%	$745.3M+9.7%	$679.5M
R&D Expenses	$93.7M-16.9%	$112.8M+5.8%	$106.6M-2.7%	$109.5M-12.7%	$125.5M+13.2%	$110.9M-12.3%	$126.5M-2.6%	$129.8M-9.9%	$144.2M-2.2%	$147.3M+11.4%	$132.3M-5.2%	$139.5M+3.6%	$134.7M+15.7%	$116.4M+9.4%	$106.4M
SG&A Expenses	$554.0M+10.5%	$501.3M+5.5%	$474.9M+5.9%	$448.5M+8.9%	$412.0M+3.5%	$397.9M-1.7%	$404.7M+4.2%	$388.4M+12.2%	$346.3M+1.9%	$340.0M-8.5%	$371.5M-7.9%	$403.5M+1.7%	$396.6M+3.0%	$385.1M+8.8%	$354.0M
Operating Income	$449.6M+11.2%	$404.5M+17.6%	$344.0M+21.6%	$282.8M+4.4%	$271.0M+25.2%	$216.4M-32.6%	$321.1M+22.4%	$262.4M+1.4%	$258.8M+8.6%	$238.2M-3.0%	$245.5M-11.0%	$275.7M+21.2%	$227.5M-16.8%	$273.4M+11.0%	$246.4M
EBITDA	$553.3M+10.6%	$500.5M+15.5%	$433.3M+16.7%	$371.2M+2.8%	$361.1M+19.0%	$303.3M-25.4%	$406.4M+15.8%	$350.9M+0.5%	$349.0M+3.6%	$337.0M-3.5%	$349.1M-9.3%	$385.0M+14.7%	$335.6M-10.3%	$374.2M+9.2%	$342.7M
Interest Expense	$72.1M+8.7%	$66.3M+10.8%	$59.8M+62.8%	$36.8M+8.5%	$33.9M-12.9%	$38.9M-0.9%	$39.3M+8.4%	$36.2M+4.9%	$34.6M-0.2%	$34.6M+19.5%	$29.0M+131.5%	$12.5M-53.6%	$27.0M-21.4%	$34.3M-3.8%	$35.7M
Income Tax	$77.6M+27.3%	$61.0M+31.5%	$46.4M-3.0%	$47.8M+2.7%	$46.6M+1329.0%	-$3.8M-107.2%	$52.4M-39.6%	$86.8M+110.2%	$41.3M-16.1%	$49.2M-5.2%	$52.0M-14.4%	$60.7M+36.4%	$44.5M-21.1%	$56.4M+18.0%	$47.8M
Net Income	$235.0M+12.6%	$208.8M+19.2%	$175.2M+12.9%	$155.2M-1.3%	$157.2M+1608.0%	$9.2M-94.7%	$174.5M+83.3%	$95.2M-32.6%	$141.3M+11.5%	$126.7M-3.9%	$131.9M-16.6%	$158.2M+31.3%	$120.5M-21.0%	$152.5M+12.1%	$136.0M
EPS (Basic)	$7.42+13.6%	$6.53+18.7%	$5.50+13.4%	$4.85-1.0%	$4.90+1650.0%	$0.28-94.4%	$5.01+87.6%	$2.67-32.2%	$3.94+12.9%	$3.49+2.9%	$3.39-5.0%	$3.57+34.2%	$2.66-21.1%	$3.37+12.7%	$2.99
EPS (Diluted)	$7.33+13.6%	$6.45+17.9%	$5.47+13.3%	$4.83-0.8%	$4.87+1639.3%	$0.28-94.4%	$4.96+87.9%	$2.64-32.3%	$3.90+12.4%	$3.47+3.6%	$3.35-4.8%	$3.52+33.8%	$2.63-21.0%	$3.33+12.9%	$2.95
Diluted Shares (Avg)	32M-0.9%	32M+1.0%	32M-0.2%	32M-0.6%	32M-3.4%	33M-4.9%	35M-2.4%	36M-0.5%	36M-0.8%	37M-7.1%	39M-12.5%	45M-1.9%	46M+0.2%	46M-0.7%	46M

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Revenue	$1.1B+15.2%	$1.1B+12.6%	$1.0B+14.1%	$969.6M+6.1%	$934.0M+1.5%	$907.9M+6.2%	$919.4M+8.1%	$914.1M+9.2%
Cost of Revenue	$769.3M+10.4%	$764.4M+13.2%	$759.8M+15.5%	$696.9M+6.1%	$675.3M+2.1%	$662.8M+8.0%	$657.7M+4.8%	$656.9M+6.7%
Gross Profit	$347.2M+30.1%	$287.6M+12.1%	$288.8M+12.6%	$266.8M+4.4%	$256.6M-0.9%	$245.1M+1.5%	$256.5M+15.2%	$255.7M+15.5%
R&D Expenses	$33.0M+50.8%	$26.7M+8.9%	$23.7M-9.0%	$21.9M-21.2%	$24.5M-13.7%	$23.6M-22.8%	$26.0M-1.8%	$27.8M+3.9%
SG&A Expenses	$151.0M+8.0%	$136.3M+1.8%	$152.2M+20.4%	$139.7M+9.0%	$133.9M+6.4%	$128.1M+6.1%	$126.4M+3.6%	$128.2M+9.9%
Operating Income	$176.3M+57.5%	$137.9M+26.5%	$125.0M+35.1%	$111.9M+6.2%	$109.1M-2.6%	$103.6M+9.6%	$92.5M+9.5%	$105.4M+25.8%
EBITDA	$208.4M+51.3%	$166.0M+24.1%	$153.5M+37.9%	$137.8M+4.5%	$133.7M-2.9%	$128.4M+7.2%	$111.3M+2.3%	$131.8M+24.1%
Interest Expense	$15.8M-11.3%	$15.5M-20.5%	$18.5M+6.3%	$17.8M+4.5%	$19.5M+16.7%	$16.2M+7.3%	$17.4M+0.8%	$17.0M+13.8%
Income Tax	-$14.6M-181.7%	$27.0M+54.6%	$25.4M+107.6%	$17.9M+16.0%	$17.4M+2.3%	$16.9M+4.0%	$12.2M+53.8%	$15.4M+15.9%
Net Income	$152.0M+159.9%	$81.8M+49.9%	$64.4M+51.4%	$58.5M-1.1%	$54.6M+0.2%	$57.5M+9.3%	$42.5M+0.3%	$59.1M+37.4%
EPS (Basic)	$4.80+158.1%	$2.58+49.1%	$2.04+53.4%	$1.86+0.5%	$1.73+1.2%	$1.80+9.1%	$1.330.0%	$1.85+37.0%
EPS (Diluted)	$4.74+159.0%	$2.55+49.1%	$2.01+53.4%	$1.83+0.5%	$1.71+1.2%	$1.78+9.2%	$1.31-0.8%	$1.82+35.8%
Diluted Shares (Avg)	32M+0.6%	32M+0.5%	N/A	32M-1.6%	32M-1.2%	32M+0.5%	N/A	32M+1.1%

MOG-A Balance Sheet

MOG-A quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$4.4B+8.5%	$4.1B+8.2%	$3.8B+9.8%	$3.4B0.0%	$3.4B+6.4%	$3.2B+3.6%	$3.1B+5.1%	$3.0B-4.1%	$3.1B+2.8%	$3.0B-1.0%	$3.0B-5.4%	$3.2B-0.9%	$3.2B+4.2%	$3.1B+9.2%	$2.8B
Current Assets	$2.4B+11.7%	$2.1B+9.7%	$1.9B+10.1%	$1.8B+2.2%	$1.7B+6.5%	$1.6B-1.0%	$1.6B+10.2%	$1.5B-9.1%	$1.6B+6.5%	$1.5B-6.2%	$1.6B-2.2%	$1.7B+1.0%	$1.6B+6.4%	$1.5B+12.2%	$1.4B
Cash & Equivalents	$62.0M+0.5%	$61.7M-10.5%	$69.0M-32.4%	$102.0M+2.4%	$99.6M+17.8%	$84.6M-5.7%	$89.7M-28.6%	$125.6M-65.9%	$368.1M+13.2%	$325.1M+4.9%	$309.9M+34.0%	$231.3M+47.2%	$157.1M+5.5%	$148.8M+30.9%	$113.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$914.3M+6.0%	$862.5M+20.0%	$718.5M+22.1%	$588.5M-4.0%	$613.1M-1.6%	$623.0M+16.5%	$535.0M+19.8%	$446.5M-8.7%	$489.1M+2.1%	$479.0M-2.9%	$493.4M-4.6%	$517.1M-6.3%	$551.7M+2.5%	$538.3M+7.1%	$502.4M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$780.9M-3.8%	$811.4M	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$842.3M+1.0%	$833.8M+1.5%	$821.3M+2.0%	$805.3M-5.4%	$851.6M+3.6%	$821.9M+4.8%	$784.2M-1.6%	$797.2M+3.0%	$774.3M+4.6%	$740.2M+0.4%	$737.2M-2.7%	$757.9M-1.2%	$766.9M+0.5%	$762.9M+3.8%	$735.0M
Total Liabilities	$2.4B+8.2%	$2.2B+3.8%	$2.2B+8.6%	$2.0B-1.9%	$2.0B+2.5%	$2.0B+10.7%	$1.8B+3.0%	$1.7B-7.3%	$1.9B-6.7%	$2.0B-3.9%	$2.1B+12.4%	$1.9B+9.4%	$1.7B-5.5%	$1.8B+9.1%	$1.7B
Current Liabilities	$1.1B+10.4%	$1.0B+5.8%	$957.6M+14.2%	$838.4M-3.6%	$869.4M+22.3%	$710.6M-2.4%	$727.7M+6.9%	$680.6M+8.1%	$629.4M+6.9%	$588.9M-2.7%	$605.5M-16.2%	$722.8M-0.1%	$723.2M+8.9%	$663.9M+21.5%	$546.4M
Non-Current Liabilities	$1.3B+6.4%	$1.2B+2.2%	$1.2B+4.5%	$1.2B-0.6%	$1.2B-8.5%	$1.3B+19.6%	$1.1B+0.5%	$1.1B-15.1%	$1.2B-12.3%	$1.4B-4.3%	$1.5B+30.6%	$1.1B+16.4%	$978.1M-14.0%	$1.1B+2.9%	$1.1B
Long-Term Debt	$944.1M+8.0%	$874.1M+1.3%	$863.1M+3.1%	$836.9M+1.6%	$823.4M-11.5%	$930.0M+11.6%	$833.0M-3.0%	$858.8M-10.2%	$956.7M-4.8%	$1.0B-6.5%	$1.1B+40.5%	$765.1M+27.4%	$600.7M-10.4%	$670.7M-6.2%	$714.8M
Total Equity	$2.0B+9.0%	$1.8B+14.2%	$1.6B+11.5%	$1.4B+2.6%	$1.4B+12.6%	$1.2B-6.0%	$1.3B+8.0%	$1.2B+0.9%	$1.2B+22.9%	$988.4M-0.6%	$994.5M-26.2%	$1.3B-12.3%	$1.5B+17.7%	$1.3B+9.5%	$1.2B
Retained Earnings	$2.8B+7.5%	$2.6B+7.0%	$2.5B+4.3%	$2.4B+5.5%	$2.2B+5.9%	$2.1B-0.8%	$2.1B+7.1%	$2.0B+7.5%	$1.8B+8.4%	$1.7B+8.0%	$1.6B+9.1%	$1.4B+12.3%	$1.3B+10.3%	$1.2B+15.0%	$1.0B

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Total Assets	$4.8B+8.8%	$4.9B+13.8%	$4.4B+8.5%	$4.4B+7.4%	$4.3B+6.6%	$4.2B+5.1%	$4.1B+5.0%	$4.1B+10.3%
Current Assets	$2.6B+9.1%	$2.8B+20.6%	$2.4B+11.7%	$2.4B+10.9%	$2.3B+8.4%	$2.2B+6.5%	$2.1B+3.2%	$2.2B+11.3%
Cash & Equivalents	$66.8M+14.8%	$307.6M+395.1%	$62.0M+0.5%	$58.2M+15.1%	$62.1M+5.2%	$73.4M-41.9%	$61.7M-49.6%	$50.6M-52.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$933.9M+1.0%	$931.8M+3.4%	$914.3M+6.0%	$924.7M+11.6%	$901.2M+11.6%	$884.8M+12.9%	$862.5M+21.4%	$828.5M+22.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$869.2M+8.4%	$873.5M+5.8%	$842.3M+1.0%	$802.1M-3.0%	$825.4M-0.4%	$818.5M-1.8%	$833.8M+0.5%	$827.3M+0.1%
Total Liabilities	$2.5B+3.2%	$2.8B+12.0%	$2.4B+8.2%	$2.5B+6.6%	$2.5B+7.6%	$2.4B+4.0%	$2.2B-0.5%	$2.3B+9.4%
Current Liabilities	$1.2B+23.9%	$1.7B+72.0%	$1.1B+10.4%	$1.0B-0.6%	$968.6M-6.1%	$930.9M-9.4%	$1.0B+12.2%	$1.0B+20.2%
Non-Current Liabilities	$1.3B-11.1%	$1.1B-26.0%	$1.3B+6.4%	$1.5B+12.2%	$1.5B+18.6%	$1.5B+14.9%	$1.2B-9.0%	$1.3B+2.2%
Long-Term Debt	$906.4M-16.2%	$739.8M-36.5%	$944.1M+8.0%	$1.1B+12.9%	$1.2B+22.9%	$1.1B+20.0%	$874.1M-13.6%	$958.1M0.0%
Total Equity	$2.2B+16.1%	$2.1B+16.4%	$2.0B+9.0%	$1.9B+8.6%	$1.8B+5.1%	$1.8B+6.5%	$1.8B+12.8%	$1.8B+11.5%
Retained Earnings	$3.1B+12.2%	$3.0B+9.0%	$2.8B+7.5%	$2.8B+6.8%	$2.7B+7.0%	$2.7B+7.1%	$2.6B+6.9%	$2.6B+7.0%

Not reported in any period shown, so not listed: Accounts Receivable.

MOG-A Cash Flow Statement

MOG-A quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$273.1M+38.0%	$197.9M+41.7%	$139.7M-43.4%	$246.8M-15.8%	$293.2M+5.0%	$279.2M+53.9%	$181.4M+77.2%	$102.4M-53.0%	$217.8M+0.9%	$215.9M-35.5%	$334.5M+16.5%	$287.1M+14.3%	$251.3M+17.2%	$214.3M+9.3%	$196.2M
Depreciation & Amortization	$103.7M+8.0%	$96.0M+7.5%	$89.3M+1.0%	$88.4M-2.0%	$90.2M+3.7%	$87.0M+2.0%	$85.3M-3.7%	$88.6M-1.8%	$90.2M-8.7%	$98.7M-4.7%	$103.6M-5.2%	$109.3M+1.1%	$108.1M+7.2%	$100.8M+4.7%	$96.3M
Stock-Based Compensation	$16.7M+11.7%	$15.0M+41.4%	$10.6M+19.1%	$8.9M+19.0%	$7.5M+31.8%	$5.7M-12.4%	$6.5M+11.4%	$5.8M+26.7%	$4.6M+40.1%	$3.3M-35.5%	$5.1M-29.4%	$7.2M+8.6%	$6.6M+6.3%	$6.2M-10.4%	$7.0M
Capital Expenditures	$144.7M-4.8%	$152.0M-14.3%	$177.3M+27.2%	$139.4M+8.3%	$128.7M+45.8%	$88.3M-25.4%	$118.4M+25.3%	$94.5M+24.7%	$75.8M+12.8%	$67.2M-16.7%	$80.7M+2.4%	$78.8M-15.5%	$93.2M-12.9%	$107.0M+27.9%	$83.7M
Free Cash Flow	$128.4M+179.8%	$45.9M+221.8%	-$37.7M-135.1%	$107.4M-34.7%	$164.5M-13.8%	$190.9M+203.0%	$63.0M+698.5%	$7.9M-94.4%	$142.0M-4.5%	$148.6M-41.4%	$253.9M+21.9%	$208.3M+31.8%	$158.1M+47.3%	$107.3M-4.6%	$112.5M
Investing Cash Flow	-$175.3M-12.6%	-$155.6M+6.9%	-$167.2M-96.2%	-$85.2M+55.4%	-$191.2M-30.8%	-$146.2M-26.3%	-$115.7M+18.3%	-$141.6M-29.3%	-$109.5M-38.3%	-$79.2M-17.2%	-$67.6M+22.2%	-$86.9M+49.9%	-$173.4M+19.6%	-$215.6M-77.8%	-$121.2M
Financing Cash Flow	-$98.3M-103.9%	-$48.2M-112.3%	-$22.7M+83.2%	-$134.9M-55.1%	-$87.0M+39.1%	-$142.8M-44.7%	-$98.7M+55.5%	-$221.6M-192.9%	-$75.7M+36.9%	-$119.9M+27.8%	-$166.0M-40.2%	-$118.4M-64.3%	-$72.1M-292.6%	$37.4M+151.4%	-$72.8M
Dividends Paid	$36.4M+2.7%	$35.5M+4.1%	$34.1M+3.3%	$33.0M+2.7%	$32.1M+27.4%	$25.2M-27.7%	$34.9M+94.9%	$17.9M	$0	$0	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$142.7M+288.4%	$36.7M+25.4%	$29.3M-39.6%	$48.6M+53.3%	$31.7M-86.4%	$232.3M+467.2%	$41.0M+398.4%	$8.2M-4.9%	$8.6M-80.8%	$44.9M-87.7%	$363.8M+33.3%	$272.9M+2249.5%	$11.6M+729.6%	$1.4M-95.3%	$30.1M

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Operating Cash Flow	$160.1M+27.8%	$129.6M+223.9%	$240.7M+63.2%	$125.3M+300.8%	$40.0M+193.5%	-$132.9M-314.6%	$147.5M+826.3%	$31.3M+176.1%
Depreciation & Amortization	$32.1M+24.4%	$28.0M+13.7%	$28.5M+51.8%	$25.8M-2.1%	$24.7M-3.8%	$24.8M-2.0%	$18.8M-22.8%	$26.4M+17.6%
Stock-Based Compensation	$6.2M+33.1%	$4.8M+29.1%	N/A	$4.6M+13.7%	$3.7M+21.3%	$4.3M+3.8%	N/A	$4.1M+46.5%
Capital Expenditures	$27.5M-15.8%	$31.8M-15.4%	$41.7M+9.2%	$32.7M-2.0%	$37.6M-9.3%	$32.8M-16.1%	$38.2M+8.0%	$33.3M-44.1%
Free Cash Flow	$132.6M+43.1%	$97.8M+3954.6%	$199.0M+82.1%	$92.6M+4620.8%	$2.4M+102.9%	-$165.7M-824.4%	$109.3M+663.0%	-$2.0M+98.0%
Investing Cash Flow	-$28.0M+16.4%	-$32.1M+19.4%	-$82.9M-124.9%	-$33.4M-5.1%	-$39.8M+5.6%	-$19.1M+57.3%	-$36.8M+7.2%	-$31.8M+34.9%
Financing Cash Flow	-$373.0M-283.1%	$137.0M+1289.6%	-$153.3M-54.5%	-$97.4M-1262.3%	-$11.5M-160.2%	$163.9M+320.1%	-$99.2M-342.0%	-$7.1M-121.8%
Dividends Paid	$9.5M+4.0%	$9.5M+4.0%	$9.2M+2.5%	$9.1M+2.1%	$9.1M+2.1%	$9.0M+4.0%	$9.0M+4.1%	$8.9M+4.0%
Share Buybacks	$12.2M+785.2%	$12.6M-82.2%	$14.9M0.0%	$1.4M-13.2%	$70.7M+513.6%	$55.7M+539.3%	$14.9M+457.0%	$1.6M-79.4%

MOG-A Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MOG-A quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	27.4%-0.7pp	28.1%+1.0pp	27.1%0.0pp	27.0%-0.2pp	27.2%+1.4pp	25.8%-2.3pp	28.1%-0.5pp	28.6%-0.8pp	29.4%-0.1pp	29.5%+0.3pp	29.2%-1.0pp	30.1%+0.1pp	30.0%-0.2pp	30.2%+1.0pp	29.1%
Operating Margin	11.7%+0.4pp	11.2%+0.8pp	10.4%+1.0pp	9.3%-0.2pp	9.5%+2.0pp	7.5%-3.6pp	11.1%+1.4pp	9.7%-0.7pp	10.4%+0.5pp	9.9%+0.2pp	9.7%-0.7pp	10.4%+1.7pp	8.7%-2.4pp	11.1%+0.5pp	10.6%
Net Margin	6.1%+0.3pp	5.8%+0.5pp	5.3%+0.2pp	5.1%-0.4pp	5.5%+5.2pp	0.3%-5.7pp	6.0%+2.5pp	3.5%-2.1pp	5.7%+0.4pp	5.3%0.0pp	5.2%-0.8pp	6.0%+1.4pp	4.6%-1.6pp	6.2%+0.3pp	5.8%
Return on Equity	11.8%+0.4pp	11.4%+0.5pp	10.9%+0.1pp	10.8%-0.4pp	11.2%+10.5pp	0.7%-12.5pp	13.2%+5.4pp	7.8%-3.9pp	11.6%-1.2pp	12.8%-0.4pp	13.3%+1.5pp	11.7%+3.9pp	7.8%-3.8pp	11.7%+0.3pp	11.4%
Return on Assets	5.3%+0.2pp	5.1%+0.5pp	4.7%+0.1pp	4.5%-0.1pp	4.6%+4.3pp	0.3%-5.3pp	5.6%+2.4pp	3.2%-1.4pp	4.6%+0.3pp	4.2%-0.1pp	4.3%-0.6pp	4.9%+1.2pp	3.7%-1.2pp	4.9%+0.1pp	4.8%
Current Ratio	2.120.0x	2.09+0.1x	2.02-0.1x	2.09+0.1x	1.98-0.3x	2.270.0x	2.24+0.1x	2.17-0.4x	2.580.0x	2.59-0.1x	2.69+0.4x	2.300.0x	2.28-0.1x	2.33-0.2x	2.53
Debt-to-Equity	0.470.0x	0.48-0.1x	0.540.0x	0.580.0x	0.59-0.2x	0.75+0.1x	0.63-0.1x	0.70-0.1x	0.79-0.2x	1.02-0.1x	1.08+0.5x	0.57+0.2x	0.39-0.1x	0.51-0.1x	0.60
Asset Turnover	0.870.0x	0.890.0x	0.880.0x	0.88+0.1x	0.83-0.1x	0.890.0x	0.930.0x	0.91+0.1x	0.810.0x	0.800.0x	0.830.0x	0.830.0x	0.810.0x	0.800.0x	0.82
FCF Margin	3.3%+2.1pp	1.3%+2.4pp	-1.1%-4.7pp	3.5%-2.2pp	5.8%-0.8pp	6.6%+4.5pp	2.2%+1.9pp	0.3%-5.4pp	5.7%-0.5pp	6.2%-3.9pp	10.1%+2.2pp	7.9%+1.8pp	6.1%+1.7pp	4.3%-0.5pp	4.8%

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Gross Margin	31.1%+3.6pp	27.3%-0.1pp	27.5%-0.4pp	27.5%-0.5pp	27.5%-0.7pp	27.0%-1.2pp	27.9%+1.7pp	28.0%+1.5pp
Operating Margin	15.8%+4.3pp	13.1%+1.4pp	11.9%+1.9pp	11.5%0.0pp	11.7%-0.5pp	11.4%+0.4pp	10.1%+0.1pp	11.5%+1.5pp
Net Margin	13.6%+7.6pp	7.8%+1.9pp	6.1%+1.5pp	6.0%-0.4pp	5.9%-0.1pp	6.3%+0.2pp	4.6%-0.4pp	6.5%+1.3pp
Return on Equity	6.8%+3.8pp	3.9%+0.9pp	3.2%+0.9pp	3.1%-0.3pp	3.0%-0.1pp	3.2%+0.1pp	2.3%-0.3pp	3.4%+0.6pp
Return on Assets	3.2%+1.9pp	1.7%+0.4pp	1.5%+0.4pp	1.3%-0.1pp	1.3%-0.1pp	1.4%+0.1pp	1.0%-0.1pp	1.5%+0.3pp
Current Ratio	2.09-0.3x	1.68-0.7x	2.120.0x	2.37+0.2x	2.39+0.3x	2.40+0.4x	2.09-0.2x	2.12-0.2x
Debt-to-Equity	0.41-0.2x	0.35-0.3x	0.470.0x	0.570.0x	0.65+0.1x	0.62+0.1x	0.48-0.1x	0.54-0.1x
Asset Turnover	0.230.0x	0.210.0x	0.240.0x	0.220.0x	0.220.0x	0.220.0x	0.230.0x	0.220.0x
FCF Margin	11.9%+2.3pp	9.3%+9.0pp	19.0%+7.1pp	9.6%+9.8pp	0.3%+9.4pp	-18.3%-20.9pp	11.9%+14.2pp	-0.2%+11.8pp

Where MOOG INC. Ranks

Frequently Asked Questions

What is MOOG INC.'s annual revenue?

MOOG INC. (MOG-A) reported $3.9B in total revenue for fiscal year 2025. This represents a 7.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is MOOG INC.'s revenue growing?

MOOG INC. (MOG-A) revenue grew by 7.0% year-over-year, from $3.6B to $3.9B in fiscal year 2025.

Is MOOG INC. profitable?

Yes, MOOG INC. (MOG-A) reported a net income of $235.0M in fiscal year 2025, with a net profit margin of 6.1%.

What is MOOG INC.'s EBITDA?

MOOG INC. (MOG-A) had EBITDA of $553.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does MOOG INC. have?

As of fiscal year 2025, MOOG INC. (MOG-A) had $62.0M in cash and equivalents against $944.1M in long-term debt.

What is MOOG INC.'s gross margin?

MOOG INC. (MOG-A) had a gross margin of 27.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is MOOG INC.'s operating margin?

MOOG INC. (MOG-A) had an operating margin of 11.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is MOOG INC.'s net profit margin?

MOOG INC. (MOG-A) had a net profit margin of 6.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does MOOG INC. pay dividends?

Yes, MOOG INC. (MOG-A) paid $1.15 per share in dividends during fiscal year 2025.

What is MOOG INC.'s return on equity (ROE)?

MOOG INC. (MOG-A) has a return on equity of 11.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is MOOG INC.'s free cash flow?

MOOG INC. (MOG-A) generated $128.4M in free cash flow during fiscal year 2025. This represents a 179.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is MOOG INC.'s operating cash flow?

MOOG INC. (MOG-A) generated $273.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are MOOG INC.'s total assets?

MOOG INC. (MOG-A) had $4.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are MOOG INC.'s capital expenditures?

MOOG INC. (MOG-A) invested $144.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does MOOG INC. spend on research and development?

MOOG INC. (MOG-A) invested $93.7M in research and development during fiscal year 2025.

Does MOOG INC. buy back shares?

Yes, MOOG INC. (MOG-A) spent $142.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is MOOG INC.'s current ratio?

MOOG INC. (MOG-A) had a current ratio of 2.12 as of fiscal year 2025, which is generally considered healthy.

What is MOOG INC.'s debt-to-equity ratio?

MOOG INC. (MOG-A) had a debt-to-equity ratio of 0.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is MOOG INC.'s return on assets (ROA)?

MOOG INC. (MOG-A) had a return on assets of 5.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is MOOG INC.'s Piotroski F-Score?

MOOG INC. (MOG-A) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are MOOG INC.'s earnings high quality?

MOOG INC. (MOG-A) has an earnings quality ratio of 1.16x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can MOOG INC. cover its interest payments?

MOOG INC. (MOG-A) has an interest coverage ratio of 6.24x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.