Moog Inc. (FRA:MO7A)

Moog Inc. Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Revenue	3,861	3,609	3,316	3,036	2,852
Revenue Growth (YoY)	6.97%	8.83%	9.24%	6.44%	-1.13%
Cost of Revenue	2,803	2,597	2,418	2,213	2,076
Gross Profit	1,057	1,012	897.76	822.71	775.72
Selling, General & Admin	561.69	513.94	487.26	454.6	412.03
Research & Development	93.67	112.77	106.55	109.53	125.53
Operating Expenses	655.36	626.71	593.81	564.13	537.56
Operating Income	401.99	385.7	303.94	258.58	238.17
Interest Expense	-72.08	-66.33	-59.84	-36.76	-33.89
Earnings From Equity Investments	0.41	-0.23	-0.06	-0.72	-
Currency Exchange Gain (Loss)	2.21	5.12	2.78	-10.4	0.65
Other Non Operating Income (Expenses)	-4.5	-9.56	0.73	16.02	1.89
EBT Excluding Unusual Items	328.04	314.7	247.56	226.72	206.81
Merger & Restructuring Charges	-10.02	-23.79	-8	-9.51	-
Gain (Loss) on Sale of Investments	-3	-5.29	-	-	-
Gain (Loss) on Sale of Assets	-	0.98	9.13	5.73	-1.54
Asset Writedown	-2.37	-16.86	-14.63	-19.32	-1.5
Other Unusual Items	-	-	-12.54	-0.64	-
Pretax Income	312.65	269.75	221.52	202.98	203.77
Income Tax Expense	77.62	60.96	46.36	47.8	46.55
Earnings From Continuing Operations	235.03	208.79	175.16	155.18	157.22
Net Income	235.03	208.79	175.16	155.18	157.22
Net Income to Common	235.03	208.79	175.16	155.18	157.22
Net Income Growth	12.57%	19.20%	12.88%	-1.30%	1607.99%
Shares Outstanding (Basic)	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32
Shares Change (YoY)	-0.85%	0.98%	-0.23%	-0.56%	-3.41%
EPS (Basic)	7.42	6.53	5.50	4.85	4.90
EPS (Diluted)	7.33	6.45	5.47	4.83	4.87
EPS Growth	13.64%	17.92%	13.25%	-0.82%	1659.53%
Free Cash Flow	128.36	45.87	-37.66	107.37	164.49
Free Cash Flow Per Share	4.00	1.42	-1.18	3.34	5.09
Dividend Per Share	1.160	1.110	1.070	1.030	1.000
Dividend Growth	4.50%	3.74%	3.88%	3.00%	33.33%
Gross Margin	27.39%	28.05%	27.07%	27.10%	27.20%
Operating Margin	10.41%	10.69%	9.16%	8.52%	8.35%
Profit Margin	6.09%	5.79%	5.28%	5.11%	5.51%
Free Cash Flow Margin	3.33%	1.27%	-1.14%	3.54%	5.77%
EBITDA	505.72	481.72	393.25	346.97	328.33
EBITDA Margin	13.10%	13.35%	11.86%	11.43%	11.51%
D&A For EBITDA	103.73	96.03	89.3	88.39	90.16
EBIT	401.99	385.7	303.94	258.58	238.17
EBIT Margin	10.41%	10.69%	9.16%	8.52%	8.35%
Effective Tax Rate	24.83%	22.60%	20.93%	23.55%	22.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.