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Moog -A- (MOG.A)
NYSE
$400.13-$3.17 (-0.79%)
Price as of Jun 23, 2026 6:47 PM EDT- $11.5BMarket Cap
- 127.88%1-Year Change
- Aerospace & DefenseIndustry
Moog -A- (MOG.A)
$400.13-$3.17 (-0.79%)
Annual
Quarterly
09/27/2025 | 09/28/2024 | 09/30/2023 | 10/01/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.9B +6.97% | 3.6B +8.74% | 3.3B +9.33% | 3.0B +6.44% | |
Cost of Revenue | 2.8B +7.28% | 2.6B +7.51% | 2.4B +9.58% | 2.2B +6.51% | |
Gross Profit | 1.1B +6.06% | 996.9M +11.82% | 891.5M +8.62% | 820.8M +5.81% | |
Sales and Marketing Expense | 554.0M +11.94% | 494.9M +5.33% | 469.8M +4.75% | 448.5M +8.86% | |
Research and Development Expense | -93.7M -16.94% | -112.8M +5.84% | -106.6M -2.72% | -109.5M -12.75% | |
Depreciation and Amortization Expense | 94.0M +13.33% | 83.0M +5.42% | 78.7M +4.59% | 75.2M -1.87% | |
Total Operating Expenses | 2.8B +7.28% | 2.6B +7.51% | 2.4B +9.58% | 2.2B +6.51% | |
Operating Profit | 312.6M +16.74% | 267.8M +23.96% | 216.1M +6.44% | 203.0M -0.39% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -72.1M +16.04% | -62.1M -2.31% | -63.6M +72.97% | -36.8M +8.45% | |
Interest Income and Expense and Net | -72.1M +16.04% | -62.1M -2.31% | -63.6M +72.97% | -36.8M +8.45% | |
Total Nonoperating Income and Expense | -9.6M -33.24% | -14.4M +51.68% | -9.5M +707.33% | -1.2M -103.46% | |
Income before Taxes | 312.6M +16.74% | 267.8M +23.96% | 216.1M +6.44% | 203.0M -0.39% | |
Income Taxes | 77.6M +28.10% | 60.6M +34.49% | 45.1M -5.75% | 47.8M +2.68% | |
Extraordinary Items | 5.4M -75.74% | 22.1M +51.42% | 14.6M -32.44% | 21.7M +1,343.40% | |
Net Income | 235.0M +13.42% | 207.2M +21.18% | 171.0M +10.20% | 155.2M -1.30% | |
Net Income from Continuing Operations Applicable to Common | 312.6M +16.74% | 267.8M +23.96% | 216.1M +6.44% | 203.0M -0.39% | |
Basic EPS and Net Income | 7.42 +14.51% | 6.48 +20.67% | 5.37 +10.72% | 4.85 -1.02% | |
Diluted EPS and Net Income | 7.33 +14.53% | 6.40 +19.85% | 5.34 +10.56% | 4.83 -0.82% | |
Basic Weighted Average Shares | 31.7M -0.86% | 32.0M +0.39% | 31.8M -0.46% | 32.0M -0.42% | |
Diluted Weighted Average Shares | 32.1M -0.86% | 32.4M +0.98% | 32.0M -0.23% | 32.1M -0.56% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 62.0M +0.52% | 61.7M -10.54% | 69.0M -33.63% | 103.9M +4.31% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 62.0M +0.52% | 61.7M -10.54% | 69.0M -33.63% | 103.9M +4.31% | |
Total Current Assets | 2.4B +10.71% | 2.1B +7.83% | 2.0B +12.91% | 1.8B +2.30% | |
Accumulated Depreciation | 986.1M +5.01% | 939.0M +2.25% | 918.3M +7.56% | 853.8M -1.57% | |
Property and Plant and Equipment and Net | 1.0B +9.74% | 929.4M +14.07% | 814.7M +21.79% | 668.9M +3.58% | |
Total Long-Term Assets | 52.5M -0.38% | 52.7M +4.86% | 50.3M +38.86% | 36.2M +10.38% | |
Total Assets | 4.4B +8.12% | 4.1B +7.50% | 3.8B +10.96% | 3.4B -0.04% | |
Income Taxes Payable | 32.6M +17.53% | 27.7M -26.28% | 37.6M -40.77% | 63.5M -1.72% | |
Total Short-Term Debt | 1.6M -99.58% | 375.5M N/A | 0 -100.00% | 916,000 -98.86% | |
Total Current Liabilities | 1.1B +12.02% | 999.0M +3.48% | 965.5M +15.15% | 838.4M -3.56% | |
Total Long-Term Debt | 944.1M +8.01% | 874.1M +1.28% | 863.1M +3.13% | 836.9M +1.64% | |
Total Long-Term Liabilities | 180.5M +9.44% | 164.9M +11.21% | 148.3M +28.30% | 115.6M +2.35% | |
Total Liabilities | 2.4B +8.98% | 2.2B +2.81% | 2.2B +8.87% | 2.0B -1.87% | |
Retained Earnings | 2.8B +6.21% | 2.7B +6.88% | 2.5B +5.80% | 2.4B +5.46% | |
Total Stockholders Equity | 2.0B +7.09% | 1.9B +13.72% | 1.6B +13.87% | 1.4B +2.62% | |
Total Shares Outstanding | 28.4M -11.13% | 32.0M +0.33% | 31.9M +0.31% | 31.8M -0.96% | |
Cash Flow | |||||
Cash from Operating Activities | 273.1M +34.96% | 202.3M +48.85% | 135.9M -44.92% | 246.8M -15.83% | |
Capital Expenditures | 144.7M -7.23% | 156.0M -9.97% | 173.3M +24.28% | 139.4M +8.31% | |
Cash from Investing Activities | -175.3M +9.80% | -159.6M -2.16% | -163.1M +95.81% | -83.3M -56.41% | |
Dividends Paid | 36.4M +2.69% | 35.5M +4.11% | 34.1M +3.35% | 33.0M +2.69% | |
Cash from Financing Activities | -98.3M +102.00% | -48.7M +111.43% | -23.0M -82.94% | -134.9M +55.08% | |
Financials Ratio | |||||
Gross Margin | 27.61% -0.75% | 27.82% +3.06% | 26.99% -0.61% | 27.16% -0.16% | |
Operating Margin | 8.10% +9.14% | 7.42% +14.00% | 6.51% -2.65% | 6.69% -6.42% | |
Return on Assets | 5.52% +5.19% | 5.25% +11.03% | 4.72% +4.49% | 4.52% -4.26% | |
Return on Equity | 12.20% +2.93% | 11.85% +6.50% | 11.13% +1.73% | 10.94% -8.04% | |
Revenue Growth | 6.97% -20.27% | 8.74% -6.37% | 9.33% +44.83% | 6.44% +670.90% | |
Current Ratio | 2.12 -1.17% | 2.14 +4.21% | 2.06 -1.95% | 2.10 +6.07% | |
Cash Ratio | 0.06 -10.36% | 0.06 -13.45% | 0.07 -42.37% | 0.12 +8.12% | |
Debt-to-Equity Ratio | 0.47 -29.33% | 0.67 +27.32% | 0.53 -9.54% | 0.58 -9.65% | |
Debt-to-Assets Ratio | 0.21 -30.00% | 0.31 +34.67% | 0.23 -7.13% | 0.24 -7.26% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow