What is MOG's earnings per share (EPS)?

MOG (MOG) 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.

MOG Financials

MOG

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 Q2 FY2026, ended Mar 28, 2026 Reported Apr 24, 2026 Currency USD FYE September

MOG (MOG) 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 FY2025 2026-08-29

MOG’s dominant mechanic is operating improvement outrunning gross-margin movement while reinvestment and inventory absorb part of cash generation.

Between FY2024 and FY2025, operating margin expanded to 11.7% even as gross margin eased to 27.4%. That divergence points more toward tighter operating-cost absorption than a simple price-led improvement in profitability.

Cash conversion has been uneven rather than mechanically tied to earnings: in FY2023, $175M of net income converted to only $140M of operating cash flow, with capital spending pushing free cash flow negative. By FY2025, operating cash flow reached $273M and free cash flow $128M, showing recovery in cash realization.

The balance sheet is becoming less debt-dependent: debt-to-equity fell from 0.60x in FY2022 to 0.47x in FY2025. Inventory expanded faster than revenue across the period, tying more working capital to operations even as the current ratio remained above 2.0x.

Financial Health Signals

Financial health score not available

MOG 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

MOG 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, MOG 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

MOG 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

$3.9B

YoY+7.0%

5Y CAGR+6.0%

10Y CAGR+4.3%

MOG generated $3.9B in revenue in fiscal year 2025. This represents an increase of 7.0% from the prior year.

EBITDA

$553.3M

YoY+10.6%

5Y CAGR+12.8%

10Y CAGR+4.7%

MOG's EBITDA was $553.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.6% from the prior year.

Net Income

$235.0M

YoY+12.6%

5Y CAGR+91.2%

10Y CAGR+5.9%

MOG reported $235.0M in net income in fiscal year 2025. This represents an increase of 12.6% from the prior year.

EPS (Diluted)

$7.33

YoY+13.6%

5Y CAGR+92.1%

10Y CAGR+8.1%

MOG earned $7.33 per diluted share (EPS) in fiscal year 2025. This represents an increase of 13.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$128.4M

YoY+179.8%

5Y CAGR-7.6%

10Y CAGR-6.6%

MOG generated $128.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 179.8% from the prior year.

Cash & Debt

$62.0M

YoY+0.5%

5Y CAGR-8.7%

10Y CAGR-15.2%

MOG held $62.0M in cash against $944.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.15

YoY+3.6%

5Y CAGR+8.9%

MOG paid $1.15 per share in dividends in fiscal year 2025. This represents an increase of 3.6% from the prior year.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

27.4%

YoY-0.7pp

5Y CAGR+1.6pp

10Y CAGR-1.8pp

MOG's gross margin was 27.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the prior year.

Operating Margin

11.7%

YoY+0.4pp

5Y CAGR+4.2pp

10Y CAGR+1.9pp

MOG's operating margin was 11.7% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.

Net Margin

6.1%

YoY+0.3pp

5Y CAGR+5.8pp

10Y CAGR+0.9pp

MOG's net profit margin was 6.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.

Return on Equity

11.8%

YoY+0.4pp

5Y CAGR+11.1pp

10Y CAGR-1.4pp

MOG's ROE was 11.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$93.7M

YoY-16.9%

5Y CAGR-3.3%

10Y CAGR-3.4%

MOG invested $93.7M in research and development in fiscal year 2025. This represents a decrease of 16.9% from the prior year.

Share Buybacks

$142.7M

YoY+288.4%

5Y CAGR-9.3%

10Y CAGR-8.9%

MOG spent $142.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 288.4% from the prior year.

Capital Expenditures

$144.7M

YoY-4.8%

5Y CAGR+10.4%

10Y CAGR+6.0%

MOG invested $144.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 4.8% from the prior year.

MOG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MOG quarterly income statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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 (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

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.1B+0.3%	$1.0B+8.2%	$969.6M+3.8%	$934.0M+2.9%	$907.9M-1.3%	$919.4M+0.6%	$914.1M-0.7%	$920.2M
Cost of Revenue	$764.4M+0.6%	$759.8M+9.0%	$696.9M+3.2%	$675.3M+1.9%	$662.8M+0.8%	$657.7M+0.1%	$656.9M-0.7%	$661.2M
Gross Profit	$287.6M-0.4%	$288.8M+8.2%	$266.8M+4.0%	$256.6M+4.7%	$245.1M-4.4%	$256.5M+0.3%	$255.7M-1.2%	$258.8M
R&D Expenses	$26.7M+12.6%	$23.7M+8.1%	$21.9M-10.5%	$24.5M+3.7%	$23.6M-9.3%	$26.0M-6.4%	$27.8M-2.1%	$28.4M
SG&A Expenses	$136.3M-10.4%	$152.2M+8.9%	$139.7M+4.3%	$133.9M+4.5%	$128.1M+1.4%	$126.4M-1.4%	$128.2M+1.8%	$125.9M
Operating Income	$137.9M+10.3%	$125.1M+11.8%	$111.9M+2.6%	$109.1M+5.3%	$103.6M+12.0%	$92.5M-12.2%	$105.4M-5.9%	$112.0M
Interest Expense	$15.5M-16.0%	$18.5M+3.9%	$17.8M-9.0%	$19.5M+20.3%	$16.2M-6.6%	$17.4M+2.2%	$17.0M+1.6%	$16.8M
Income Tax	$27.0M+6.2%	$25.4M+42.1%	$17.9M+2.4%	$17.4M+3.2%	$16.9M+38.2%	$12.2M-20.6%	$15.4M-9.7%	$17.1M
Net Income	$81.8M+27.1%	$64.4M+10.1%	$58.5M+7.1%	$54.6M-5.1%	$57.5M+35.2%	$42.5M-28.0%	$59.1M+8.4%	$54.5M
EPS (Diluted)	$2.55	N/A	$1.83+7.0%	$1.71-3.9%	$1.78	N/A	$1.82+7.7%	$1.69

MOG Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MOG quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$4.4B+8.5%	$4.1B+8.2%	$3.8B+3.0%	$3.7B+8.1%	$3.4B+0.5%	$3.4B+8.1%	$3.1B+5.1%	$3.0B-4.1%	$3.1B+4.7%	$3.0B-5.3%	$3.1B-2.9%	$3.2B-0.9%	$3.2B+4.2%	$3.1B+7.5%	$2.9B
Current Assets	$2.4B+11.7%	$2.1B+9.7%	$1.9B0.0%	$1.9B+16.5%	$1.7B-0.3%	$1.7B+2.2%	$1.6B+10.2%	$1.5B-9.1%	$1.6B+7.5%	$1.5B-8.0%	$1.6B-1.1%	$1.7B+1.0%	$1.6B+6.4%	$1.5B+9.4%	$1.4B
Cash & Equivalents	$62.0M+0.5%	$61.7M-10.5%	$69.0M-51.8%	$143.1M+36.0%	$105.2M+7.7%	$97.6M+8.8%	$89.7M-28.6%	$125.6M-65.9%	$368.1M+11.0%	$331.7M+2.6%	$323.3M+39.8%	$231.3M+47.2%	$157.1M+5.5%	$148.8M+33.2%	$111.7M
Inventory	$914.3M+6.0%	$862.5M+20.0%	$718.5M+10.9%	$648.2M+8.5%	$597.4M-7.6%	$646.6M+20.9%	$535.0M+19.8%	$446.5M-8.7%	$489.1M+5.3%	$464.4M-7.4%	$501.7M-3.0%	$517.1M-6.3%	$551.7M+2.5%	$538.3M+4.2%	$516.7M
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
Goodwill	$842.3M+1.0%	$833.8M+1.5%	$821.3M-0.2%	$822.9M-2.3%	$842.0M-2.8%	$866.4M+10.5%	$784.2M-1.6%	$797.2M+3.0%	$774.3M+6.0%	$730.3M-3.0%	$752.8M-0.7%	$757.9M-1.2%	$766.9M+0.5%	$762.9M+3.3%	$738.5M
Total Liabilities	$2.4B+8.2%	$2.2B+3.8%	$2.2B+1.6%	$2.1B+8.8%	$2.0B-5.0%	$2.1B+15.2%	$1.8B+3.0%	$1.7B-7.3%	$1.9B-4.6%	$2.0B-6.5%	$2.1B+13.1%	$1.9B+9.4%	$1.7B-5.5%	$1.8B+8.3%	$1.7B
Current Liabilities	$1.1B+10.4%	$1.0B+5.8%	$957.6M+8.1%	$885.7M+4.8%	$844.7M+3.8%	$813.9M+11.8%	$727.7M+6.9%	$680.6M+8.1%	$629.4M+11.2%	$566.3M-0.3%	$568.2M-21.4%	$722.8M-0.1%	$723.2M+8.9%	$663.9M+21.4%	$546.7M
Long-Term Debt	$944.1M+8.0%	$874.1M+1.3%	$863.1M-5.8%	$916.1M+18.2%	$775.3M-13.7%	$898.1M+7.8%	$833.0M-3.0%	$858.8M-10.2%	$956.7M-4.4%	$1.0B-11.5%	$1.1B+47.8%	$765.1M+27.4%	$600.7M-10.4%	$670.7M	N/A
Total Equity	$2.0B+9.0%	$1.8B+14.2%	$1.6B+5.0%	$1.5B+7.1%	$1.4B+9.3%	$1.3B-1.5%	$1.3B+8.0%	$1.2B+0.9%	$1.2B+23.8%	$980.9M-2.2%	$1.0B-25.6%	$1.3B-12.3%	$1.5B+17.7%	$1.3B+6.4%	$1.2B
Retained Earnings	$2.8B+7.5%	$2.6B+7.0%	$2.5B+2.7%	$2.4B+5.3%	$2.3B+6.2%	$2.1B+0.6%	$2.1B+7.1%	$2.0B+7.5%	$1.8B+6.5%	$1.7B	N/A	$1.4B+12.3%	$1.3B+10.3%	$1.2B	N/A

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$4.9B+10.8%	$4.4B+1.0%	$4.4B+1.8%	$4.3B+3.0%	$4.2B+2.6%	$4.1B-0.1%	$4.1B+1.0%	$4.0B
Current Assets	$2.8B+17.9%	$2.4B-0.7%	$2.4B+3.0%	$2.3B+3.8%	$2.2B+5.1%	$2.1B-1.3%	$2.2B+0.7%	$2.1B
Cash & Equivalents	$307.6M+395.9%	$62.0M+6.6%	$58.2M-6.3%	$62.1M-15.4%	$73.4M+19.1%	$61.7M+22.0%	$50.6M-14.4%	$59.1M
Inventory	$931.8M+1.9%	$914.3M-1.1%	$924.7M+2.6%	$901.2M+1.9%	$884.8M+2.6%	$862.5M+4.1%	$828.5M+2.6%	$807.9M
Goodwill	$873.5M+3.7%	$842.3M+5.0%	$802.1M-2.8%	$825.4M+0.8%	$818.5M-1.8%	$833.8M+0.8%	$827.3M-0.1%	$828.5M
Total Liabilities	$2.8B+15.1%	$2.4B-1.5%	$2.5B-1.2%	$2.5B+4.4%	$2.4B+6.5%	$2.2B-3.0%	$2.3B-0.2%	$2.3B
Current Liabilities	$1.7B+48.9%	$1.1B+11.2%	$1.0B+3.9%	$968.6M+4.0%	$930.9M-8.1%	$1.0B0.0%	$1.0B-1.8%	$1.0B
Long-Term Debt	$739.8M-21.6%	$944.1M-12.7%	$1.1B-7.2%	$1.2B+5.6%	$1.1B+26.3%	$874.1M-8.8%	$958.1M+1.0%	$948.6M
Total Equity	$2.1B+5.5%	$2.0B+4.2%	$1.9B+5.9%	$1.8B+1.1%	$1.8B-2.3%	$1.8B+3.8%	$1.8B+2.5%	$1.7B
Retained Earnings	$3.0B+5.0%	$2.8B+2.0%	$2.8B+1.8%	$2.7B+1.7%	$2.7B+1.8%	$2.6B+1.3%	$2.6B+2.0%	$2.6B

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

MOG Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MOG quarterly cash flow statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$129.6M-46.2%	$240.7M+92.1%	$125.3M+213.1%	$40.0M+130.1%	-$132.9M-190.1%	$147.5M+371.7%	$31.3M+173.1%	-$42.8M
Capital Expenditures	$31.8M-23.7%	$41.7M+27.7%	$32.7M-13.2%	$37.6M+14.7%	$32.8M-14.1%	$38.2M+14.6%	$33.3M-19.7%	$41.5M
Free Cash Flow	$97.8M-50.9%	$199.0M+114.8%	$92.6M+3740.5%	$2.4M+101.5%	-$165.7M-251.6%	$109.3M+5433.8%	-$2.0M+97.6%	-$84.2M
Investing Cash Flow	-$32.1M+61.3%	-$82.9M-147.8%	-$33.4M+16.1%	-$39.8M-108.3%	-$19.1M+48.1%	-$36.8M-15.8%	-$31.8M+24.6%	-$42.2M
Financing Cash Flow	$137.0M+189.4%	-$153.3M-57.4%	-$97.4M-745.5%	-$11.5M-107.0%	$163.9M+265.2%	-$99.2M-1287.7%	-$7.1M-137.4%	$19.1M
Dividends Paid	$9.5M+3.6%	$9.2M+0.5%	$9.1M0.0%	$9.1M+2.1%	$9.0M+0.1%	$9.0M+0.1%	$8.9M0.0%	$9.0M
Share Buybacks	$12.6M-15.5%	$14.9M+977.3%	$1.4M-98.0%	$70.7M+27.0%	$55.7M+273.6%	$14.9M+835.1%	$1.6M-86.2%	$11.5M

MOG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

MOG quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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%+0.8pp	10.2%-0.9pp	11.0%+10.3pp	0.7%-12.5pp	13.2%+5.4pp	7.8%-3.9pp	11.6%-1.3pp	12.9%-0.2pp	13.2%+1.4pp	11.7%+3.9pp	7.8%-3.8pp	11.7%+0.6pp	11.1%
Return on Assets	5.3%+0.2pp	5.1%+0.5pp	4.7%+0.4pp	4.2%-0.4pp	4.7%+4.4pp	0.3%-5.3pp	5.6%+2.4pp	3.2%-1.4pp	4.6%+0.3pp	4.3%+0.1pp	4.2%-0.7pp	4.9%+1.2pp	3.7%-1.2pp	4.9%+0.2pp	4.7%
Current Ratio	2.120.0x	2.09+0.1x	2.02-0.2x	2.18+0.2x	1.96-0.1x	2.05-0.2x	2.24+0.1x	2.17-0.4x	2.58-0.1x	2.67-0.2x	2.90+0.6x	2.300.0x	2.28-0.1x	2.33-0.3x	2.59
Debt-to-Equity	0.470.0x	0.48-0.1x	0.54-0.1x	0.60+0.1x	0.54-0.1x	0.69+0.1x	0.63-0.1x	0.70-0.1x	0.79-0.2x	1.02-0.1x	1.13+0.6x	0.57+0.2x	0.39-0.1x	0.51-0.8x	1.36
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	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	27.3%-0.2pp	27.5%0.0pp	27.5%+0.1pp	27.5%+0.5pp	27.0%-0.9pp	27.9%-0.1pp	28.0%-0.2pp	28.1%
Operating Margin	13.1%+1.2pp	11.9%+0.4pp	11.5%-0.1pp	11.7%+0.3pp	11.4%+1.3pp	10.1%-1.5pp	11.5%-0.6pp	12.2%
Net Margin	7.8%+1.6pp	6.1%+0.1pp	6.0%+0.2pp	5.9%-0.5pp	6.3%+1.7pp	4.6%-1.8pp	6.5%+0.5pp	5.9%
Return on Equity	3.9%+0.7pp	3.2%+0.2pp	3.1%0.0pp	3.0%-0.2pp	3.2%+0.9pp	2.3%-1.0pp	3.4%+0.2pp	3.2%
Return on Assets	1.7%+0.2pp	1.5%+0.1pp	1.3%+0.1pp	1.3%-0.1pp	1.4%+0.3pp	1.0%-0.4pp	1.5%+0.1pp	1.4%
Current Ratio	1.68-0.4x	2.12-0.3x	2.370.0x	2.390.0x	2.40+0.3x	2.090.0x	2.12+0.1x	2.07
Debt-to-Equity	0.35-0.1x	0.47-0.1x	0.57-0.1x	0.650.0x	0.62+0.1x	0.48-0.1x	0.540.0x	0.55
FCF Margin	9.3%-9.7pp	19.0%+9.4pp	9.6%+9.3pp	0.3%+18.5pp	-18.3%-30.1pp	11.9%+12.1pp	-0.2%+8.9pp	-9.2%

Where MOG Ranks

Frequently Asked Questions

What is MOG's annual revenue?

MOG (MOG) 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 MOG's revenue growing?

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

Is MOG profitable?

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

What is MOG's EBITDA?

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

How much debt does MOG have?

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

What is MOG's gross margin?

MOG (MOG) 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 MOG's operating margin?

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

What is MOG's net profit margin?

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

Does MOG pay dividends?

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

What is MOG's return on equity (ROE)?

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

What is MOG's free cash flow?

MOG (MOG) 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 MOG's operating cash flow?

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

What are MOG's total assets?

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

What are MOG's capital expenditures?

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

How much does MOG spend on research and development?

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

Does MOG buy back shares?

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

What is MOG's current ratio?

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

What is MOG's debt-to-equity ratio?

MOG (MOG) 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 MOG's return on assets (ROA)?

MOG (MOG) 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 MOG's Piotroski F-Score?

MOG (MOG) 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 MOG's earnings high quality?

MOG (MOG) 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 MOG cover its interest payments?

MOG (MOG) 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.