Moog Inc. (MOG.B)
NYSE: MOG.B · Real-Time Price · USD
403.32
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Moog Inc. Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Revenue
4,1683,8613,5893,3163,0362,852
Revenue Growth
14.39%7.58%8.23%9.23%6.44%-1.13%
Gross Profit
1,1411,0571,012897.76820.8775.72
Operating Income
454.26384.82335.1284.58234.01239.2
Net Income
286.85235.03208.79175.16155.18157.22
Earnings Per Share
8.897.336.455.474.834.87
EPS Growth
35.93%13.64%17.92%13.25%-0.82%1639.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Original Equipment Manufacturers - Military Aircraft
717.07687.26624.58536.56542.47-
Aftermarket - Military Aircraft
226.7200.88186.99183.77199.61-
Original Equipment Manufacturers - Commercial Aircraft
630.38572.97524.7431.52335.89-
Aftermarket - Commercial Aircraft
351.05330.91263.4234.36178.5-
Space
494.73474.52434.94407.01337.77332.95
Defense
738.2638.51583.21540.24534.57466.29
Energy
142.06141.68137.85123.86125.57120.17
Industrial Automation
450.67401.7443.58485.5435.07427.08
Simulation and Test
140141.55155.89124.9899.8289.46
Medical
276.91270.65253.82248.38246.52254.81
Revenue (Total)
4,1683,8613,5893,3163,0362,852

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Investments
307.5562.0161.6968.96101.9999.6
Total Debt
1,240945.69874.14863.09837.79903.72
Net Cash (Debt)
-932.27-883.67-812.45-794.13-735.8-804.12
Net Cash Growth
------
Net Cash Per Share
-29.10-27.54-25.11-24.78-22.91-24.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Operating Cash Flow
450.81273.09197.86139.65246.8293.23
Capital Expenditures
-140.53-144.73-152-177.31-139.43-128.73
Free Cash Flow
310.28128.3645.87-37.66107.37164.49
Free Cash Flow Growth
-179.84%---34.73%-13.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Gross Margin
27.37%27.39%28.21%27.07%27.04%27.20%
Operating Margin
10.90%9.97%9.34%8.58%7.71%8.39%
Pretax Margin
9.13%8.10%7.52%6.68%6.69%7.14%
Profit Margin
6.88%6.09%5.82%5.28%5.11%5.51%
FCF Margin
7.44%3.32%1.28%-1.14%3.54%5.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Dividend Per Share
1.1801.1501.1101.0701.0301.000
Dividend Per Share Growth
3.51%3.60%3.74%3.88%3.00%33.33%
Dividend Yield
0.29%0.56%0.55%0.95%1.47%1.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
45.7427.9231.1320.6514.5716.13
Forward PE
36.6522.1525.6517.1812.2114.50
P/FCF Ratio
41.8150.48140.03-20.8215.33
PS Ratio
3.111.681.791.090.740.88