Moog Inc. (MOG.A)
NYSE: MOG.A · Real-Time Price · USD
429.28
+0.46 (0.11%)
Aug 13, 2026, 1:47 PM EDT - Market open

Moog Inc. Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Revenue
4,3183,8613,5893,3163,0362,852
Revenue Growth
16.44%7.58%8.23%9.23%6.44%-1.13%
Gross Profit
1,2181,0571,012897.76820.8775.72
Operating Income
504.08384.82335.1284.58234.01239.2
Net Income
377.12235.03208.79175.16155.18157.22
Earnings Per Share
11.767.336.455.474.834.87
EPS Growth
77.38%13.64%17.92%13.25%-0.82%1639.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Original Equipment Manufacturers - Military Aircraft
721.72687.26624.58536.56542.47-
Aftermarket - Military Aircraft
242.55200.88186.99183.77199.61-
Original Equipment Manufacturers - Commercial Aircraft
655.31572.97524.7431.52335.89-
Aftermarket - Commercial Aircraft
360.25330.91263.4234.36178.5-
Space
503.36474.52434.94407.01337.77332.95
Defense
777.96638.51583.21540.24534.57466.29
Energy
147.69141.68137.85123.86125.57120.17
Industrial Automation
474.23401.7443.58485.5435.07427.08
Simulation and Test
139.61141.55155.89124.9899.8289.46
Medical
290.27270.65253.82248.38246.52254.81
Revenue (Total)
4,3183,8613,5893,3163,0362,852

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Investments
66.8262.0161.6968.96101.9999.6
Total Debt
907.99945.69874.14863.09837.79903.72
Net Cash (Debt)
-841.17-883.67-812.45-794.13-735.8-804.12
Net Cash Growth
------
Net Cash Per Share
-26.22-27.54-25.11-24.78-22.91-24.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Operating Cash Flow
485.61273.09197.86139.65246.8293.23
Capital Expenditures
-135.38-144.73-152-177.31-139.43-128.73
Free Cash Flow
350.23128.3645.87-37.66107.37164.49
Free Cash Flow Growth
814.82%179.84%---34.73%-13.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Gross Margin
28.20%27.39%28.21%27.07%27.04%27.20%
Operating Margin
11.67%9.97%9.34%8.58%7.71%8.39%
Pretax Margin
10.13%8.10%7.52%6.68%6.69%7.14%
Profit Margin
8.73%6.09%5.82%5.28%5.11%5.51%
FCF Margin
8.11%3.32%1.28%-1.14%3.54%5.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Dividend Per Share
1.2001.1501.1101.0701.0301.000
Dividend Per Share Growth
3.51%3.60%3.74%3.88%3.00%33.33%
Dividend Yield
0.28%0.56%0.55%0.95%1.47%1.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
36.4327.9231.1320.6514.5716.13
Forward PE
37.5522.1525.6517.1812.2114.50
P/FCF Ratio
38.5050.48140.03-20.8215.33
PS Ratio
3.121.681.791.090.740.88