Moog Inc. (MOG.B)
NYSE: MOG.B · Real-Time Price · USD
328.63
-21.32 (-6.09%)
Nov 4, 2026, 4:00 PM EST - Market closed

Moog Inc. Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Revenue
4,3183,8613,6093,3163,0362,852
Revenue Growth
15.81%6.97%8.83%9.24%6.44%-1.13%
Gross Profit
1,2181,0571,012897.76822.71775.72
Operating Income
516.15401.99385.7303.94258.58238.17
Net Income
377.12235.03208.79175.16155.18157.22
Earnings Per Share
11.777.336.455.474.834.87
EPS Growth
75.98%13.64%17.92%13.25%-0.82%1659.53%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 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
1,1461,1441,0491,008943.73993.09
Net Cash (Debt)
-1,079-1,082-987.19-938.66-841.74-893.49
Net Cash Growth
------
Net Cash Per Share
-33.66-33.73-30.51-29.29-26.21-27.66

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Gross Margin
28.20%27.39%28.05%27.07%27.10%27.20%
Operating Margin
11.95%10.41%10.69%9.16%8.52%8.35%
Pretax Margin
10.13%8.10%7.47%6.68%6.69%7.14%
Profit Margin
8.73%6.09%5.79%5.28%5.11%5.51%
FCF Margin
8.11%3.33%1.27%-1.14%3.54%5.77%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.48%3.60%3.74%3.88%3.00%33.33%
Dividend Yield
0.37%0.56%0.55%0.95%1.45%1.27%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
27.9227.6030.7320.5714.5216.03
P/FCF Ratio
29.4950.54139.87-20.9815.32
PS Ratio
2.391.681.781.090.740.88