Moog Inc. Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Revenue	4,051	3,861	3,589	3,316	3,036	2,852
Revenue Growth (YoY)	11.29%	7.58%	8.23%	9.23%	6.44%	-1.13%
Cost of Revenue	2,941	2,803	2,602	2,418	2,215	2,076
Gross Profit	1,110	1,058	986.51	897.76	820.8	775.72
Selling, General & Admin	575.05	553.87	501.25	474.94	448.53	412.03
Research & Development	94.7	93.67	112.77	106.55	109.53	125.53
Other Operating Expenses	21.92	24.99	63.29	31.69	28.74	-1.04
Total Operating Expenses	691.66	672.53	677.31	613.18	586.79	536.52
Operating Income	417.97	385.14	309.2	284.58	234.01	239.2
Interest Expense	-72.27	-72.08	-66.33	-59.84	-36.76	-33.89
Other Non-Operating Income (Expense)	-	-	0.98	-3.41	5.73	-1.54
Total Non-Operating Income (Expense)	-72.27	-72.08	-65.35	-63.25	-31.03	-35.43
Pretax Income	345.7	313.07	243.85	221.33	202.98	203.77
Provision for Income Taxes	84.52	77.62	60.96	46.36	47.8	46.55
Net Income	260.77	235.03	208.79	175.16	155.18	157.22
Net Income to Common	260.77	235.03	208.79	175.16	155.18	157.22
Net Income Growth	19.34%	12.57%	19.20%	12.88%	-1.30%	1607.99%
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
Shares Change (YoY)	-1.27%	-0.85%	0.98%	-0.23%	-0.56%	-3.41%
EPS (Basic)	8.18	7.42	6.53	5.50	4.85	4.90
EPS (Diluted)	8.09	7.33	6.45	5.47	4.83	4.87
EPS Growth	20.93%	13.64%	17.92%	13.25%	-0.82%	1639.29%
Free Cash Flow	214.9	128.36	45.87	-37.66	107.37	164.49
Free Cash Flow Growth	67.42%	179.84%	-	-	-34.73%	-13.83%
Free Cash Flow Per Share	6.72	4.00	1.42	-1.18	3.34	5.09
Dividends Per Share	1.160	1.150	1.110	1.070	1.030	1.000
Dividend Growth	0.87%	3.60%	3.74%	3.88%	3.00%	33.33%
Gross Margin	27.39%	27.39%	27.49%	27.07%	27.04%	27.20%
Operating Margin	10.32%	9.98%	8.62%	8.58%	7.71%	8.39%
Profit Margin	6.45%	6.10%	5.10%	5.28%	5.11%	5.51%
FCF Margin	5.30%	3.32%	1.28%	-1.14%	3.54%	5.77%
EBITDA	523.5	488.87	405.22	373.88	322.4	329.36
EBITDA Margin	12.92%	12.66%	11.29%	11.27%	10.62%	11.55%
EBIT	417.97	385.14	309.2	284.58	234.01	239.2
EBIT Margin	10.32%	9.98%	8.62%	8.58%	7.71%	8.39%
Effective Tax Rate	24.45%	24.79%	25.00%	20.95%	23.55%	22.85%

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q