What is Moog Inc.'s earnings per share (EPS)?

Moog Inc. (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.

Moog Inc. (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

Newest figures come from the 10-Q for Q2 FY2026, filed Apr 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MOG SEC filings page.

Moog Inc. (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 2026-10-03

The business is becoming more profitable through operating efficiency, while cash conversion recovers unevenly and inventory absorbs more capital.

The gross margin slipped from 28.1% in FY2024 to 27.4% in FY2025. The operating margin nevertheless rose from 11.2% to 11.7%, so the latest profit improvement came below gross profit rather than from a wider product spread.

Cash conversion was uneven: free cash flow moved from -$38M in FY2023 to $128M in FY2025. In FY2025, operating cash flow of $273M exceeded net income of $235M, showing earnings were converted into cash after an earlier investment-heavy period.

Debt-to-equity eased from 0.6x in FY2022 to 0.5x in FY2025, even as long-term debt increased, because equity grew faster. Inventory rose from $648M in FY2022 to $914M in FY2025, tying more capital to goods on hand and making working-capital management a meaningful part of cash generation.

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

Export CSV

Earnings & Revenue

Revenue

$1.1B

YoY+12.6%

QoQ+0.3%

5Y CAGR+9.9%

10Y CAGR+5.3%

Moog Inc. generated $1.1B in revenue in Q2 2026. This represents an increase of 12.6% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

EBITDA

$166.0M

YoY+24.1%

Moog Inc.'s EBITDA was $166.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 24.1% from the same quarter a year earlier.

Net Income

$81.8M

YoY+49.9%

QoQ+27.1%

10Y CAGR+8.8%

Moog Inc. reported $81.8M in net income in Q2 2026. This represents an increase of 49.9% from the same quarter a year earlier. Against the prior quarter it is up 27.1%.

EPS (Diluted)

$2.55

YoY+49.1%

Moog Inc. earned $2.55 per diluted share (EPS) in Q2 2026. This represents an increase of 49.1% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

$97.8M

YoY+3954.6%

QoQ-50.9%

5Y CAGR+1.6%

10Y CAGR+5.3%

Moog Inc. generated $97.8M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 3954.6% from the same quarter a year earlier. Against the prior quarter it is down 50.9%.

Cash & Debt

$307.6M

YoY+395.1%

QoQ+395.9%

5Y CAGR+24.6%

10Y CAGR+2.5%

Moog Inc. held $307.6M in cash against $739.8M in long-term debt as of Q2 2026.

Dividends Per Share

$0.30

YoY+3.4%

Moog Inc. paid $0.30 per share in dividends in Q2 2026. This represents an increase of 3.4% from the same quarter a year earlier.

Shares Outstanding

Diluted avg 32M

Moog Inc. had a weighted average of 32M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Margins & Returns

Gross Margin

27.3%

YoY-0.1pp

QoQ-0.2pp

5Y change+4.2pp

10Y change-1.8pp

Moog Inc.'s gross margin was 27.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Operating Margin

13.1%

YoY+1.4pp

QoQ+1.2pp

Moog Inc.'s operating margin was 13.1% in Q2 2026, reflecting core business profitability. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Net Margin

7.8%

YoY+1.9pp

QoQ+1.6pp

5Y change+9.7pp

10Y change+2.2pp

Moog Inc.'s net profit margin was 7.8% in Q2 2026, showing the share of revenue converted to profit. This is up 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.

Return on Equity

3.9%

YoY+0.9pp

QoQ+0.7pp

5Y change+4.9pp

10Y change+1.0pp

Moog Inc.'s ROE was 3.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Capital Allocation

R&D Spending

$26.7M

YoY+8.9%

QoQ+12.6%

Moog Inc. invested $26.7M in research and development in Q2 2026. This represents an increase of 8.9% from the same quarter a year earlier. Against the prior quarter it is up 12.6%.

Share Buybacks

$12.6M

YoY-82.2%

QoQ-15.5%

10Y CAGR-20.3%

Moog Inc. spent $12.6M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 82.2% from the same quarter a year earlier. Against the prior quarter it is down 15.5%.

Capital Expenditures

$31.8M

YoY-15.4%

QoQ-23.7%

5Y CAGR+13.4%

10Y CAGR+4.7%

Moog Inc. invested $31.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 15.4% from the same quarter a year earlier. Against the prior quarter it is down 23.7%.

MOG 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 quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	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
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	Q2'2610-Q	Q4'2510-Q	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Revenue	$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%	$920.2M
Cost of Revenue	$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%	$661.2M
Gross Profit	$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%	$258.8M
R&D Expenses	$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%	$28.4M
SG&A Expenses	$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%	$125.9M
Operating Income	$137.9M+26.5%	$125.1M+35.2%	$111.9M+6.2%	$109.1M-2.6%	$103.6M+9.6%	$92.5M+9.5%	$105.4M+25.8%	$112.0M
EBITDA	$166.0M+24.1%	N/A	N/A	$133.7M	$128.4M+7.2%	N/A	N/A	N/A
Interest Expense	$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%	$16.8M
Income Tax	$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%	$17.1M
Net Income	$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%	$54.5M
EPS (Basic)	$2.58+49.1%	N/A	$1.86+0.5%	$1.73+1.2%	$1.80+9.1%	N/A	$1.85+37.0%	$1.71
EPS (Diluted)	$2.55+49.1%	N/A	$1.83+0.5%	$1.71+1.2%	$1.78+9.2%	N/A	$1.82+35.8%	$1.69
Diluted Shares (Avg)	32M+0.5%	N/A	32M-1.6%	32M-1.2%	32M+0.5%	N/A	32M+1.1%	32M

MOG Balance Sheet

MOG quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	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
Non-Current Liabilities	$1.3B+6.4%	$1.2B+2.2%	$1.2B-3.1%	$1.2B+11.8%	$1.1B-10.7%	$1.2B+17.4%	$1.1B+0.5%	$1.1B-15.1%	$1.2B-11.0%	$1.4B-8.8%	$1.5B+35.0%	$1.1B+16.4%	$978.1M-14.0%	$1.1B+1.8%	$1.1B
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	Q2'2610-Q	Q4'2510-Q	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Total Assets	$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%	$4.0B
Current Assets	$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%	$2.1B
Cash & Equivalents	$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%	$59.1M
Inventory	$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%	$807.9M
Goodwill	$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%	$828.5M
Total Liabilities	$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%	$2.3B
Current Liabilities	$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%	$1.0B
Non-Current Liabilities	$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%	$1.3B
Long-Term Debt	$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%	$948.6M
Total Equity	$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%	$1.7B
Retained Earnings	$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%	$2.6B

Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.

MOG Cash Flow Statement

MOG quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	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
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	Q2'2610-Q	Q4'2510-Q	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Operating Cash Flow	$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%	-$42.8M
Depreciation & Amortization	$28.0M+13.7%	N/A	N/A	$24.7M	$24.8M-2.0%	N/A	N/A	N/A
Stock-Based Compensation	$4.8M+29.1%	N/A	$4.6M+13.7%	$3.7M+21.3%	$4.3M+3.8%	N/A	$4.1M+46.5%	$3.0M
Capital Expenditures	$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%	$41.5M
Free Cash Flow	$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%	-$84.2M
Investing Cash Flow	-$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%	-$42.2M
Financing Cash Flow	$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%	$19.1M
Dividends Paid	$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%	$9.0M
Share Buybacks	$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%	$11.5M

MOG 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 quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	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
Asset Turnover	0.870.0x	0.890.0x	0.88+0.1x	0.830.0x	0.840.0x	0.86-0.1x	0.930.0x	0.91+0.1x	0.810.0x	0.820.0x	0.810.0x	0.830.0x	0.810.0x	0.800.0x	0.81
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	Q2'2610-Q	Q4'2510-Q	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Gross Margin	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	28.1%
Operating Margin	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	12.2%
Net Margin	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	5.9%
Return on Equity	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	3.2%
Return on Assets	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	1.4%
Current Ratio	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	2.07
Debt-to-Equity	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	0.55
Asset Turnover	0.210.0x	0.240.0x	0.220.0x	0.220.0x	0.220.0x	0.230.0x	0.220.0x	0.23
FCF Margin	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	-9.2%

Where Moog Inc. Ranks

Frequently Asked Questions

What is Moog Inc.'s annual revenue?

Moog Inc. (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 Moog Inc.'s revenue growing?

Moog Inc. (MOG) 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) 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) 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) had $62.0M in cash and equivalents against $944.1M in long-term debt.

What is Moog Inc.'s gross margin?

Moog Inc. (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 Moog Inc.'s operating margin?

Moog Inc. (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 Moog Inc.'s net profit margin?

Moog Inc. (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 Moog Inc. pay dividends?

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

What is Moog Inc.'s return on equity (ROE)?

Moog Inc. (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 Moog Inc.'s free cash flow?

Moog Inc. (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 Moog Inc.'s operating cash flow?

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

Does Moog Inc. buy back shares?

Yes, Moog Inc. (MOG) 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) 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) 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) 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) 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) 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) 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.