Moog Inc. (MOG-A) Financial Statements
Industry: Misc Industrial & Commercial Machinery & Equipment
In fiscal 2025, Moog reported revenue of $3.86B, up 7.0% from $3.61B the year before. Net income was $235.0M (a 6.1% net margin), or $7.33 per diluted share. Gross margin was 27.4% and operating margin was 11.6%. Operating activities generated $273.1M of cash, leaving $128.4M of free cash flow. At fiscal year end, Moog held $4.43B in total assets against $2.43B in total liabilities, including $62.0M of cash and equivalents.
Open the full interactive Moog financials → Quarterly statements, key ratios, valuation history and price charts.
Moog Key Stats
| Share Price | $373.56 |
|---|---|
| Market Cap | $11.98B |
| P/E Ratio | 51.0 |
| Dividend Yield | 0.31% |
| Revenue YoY Growth | +7.0% |
| 52-Week Range | $194.79 – $445.38 |
| Shares Outstanding | 31.7 million (basic, 2026 Q3) |
Moog Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.88B | $2.85B | $3.04B | $3.32B | $3.61B | $3.86B |
| Cost of Goods Sold | $2.12B | $2.08B | $2.21B | $2.42B | $2.61B | $2.79B |
| Gross Profit | $743.7M | $775.7M | $820.8M | $891.5M | $996.9M | $1.06B |
| Operating Income | $216.4M | $271.0M | $282.8M | $342.9M | $395.3M | $449.6M |
| Pre-Tax Income | $5.4M | $203.8M | $203.0M | $216.1M | $267.8M | $312.6M |
| Income Tax | -$3.8M | $46.6M | $47.8M | $45.1M | $60.6M | $77.6M |
| Net Income | $9.2M | $157.2M | $155.2M | $171.0M | $207.2M | $235.0M |
| Diluted EPS | $0.28 | $4.87 | $4.83 | $5.34 | $6.40 | $7.33 |
Moog Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $1.04B | $1.10B | $1.05B | $1.12B |
| Net Income | $66.5M | $78.9M | $81.8M | $152.0M |
| Diluted EPS | $2.07 | $2.46 | $2.55 | $4.74 |
Moog Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $84.6M | $99.6M | $103.9M | $69.0M | $61.7M | $62.0M |
| Current Assets | $1.61B | $1.72B | $1.76B | $1.99B | $2.14B | $2.37B |
| Total Assets | $3.23B | $3.43B | $3.43B | $3.81B | $4.09B | $4.43B |
| Current Liabilities | $710.6M | $869.4M | $838.4M | $965.5M | $999.0M | $1.12B |
| Total Long-Term Debt | $930.3M | $903.7M | $837.8M | $863.1M | $874.1M | $945.7M |
| Total Liabilities | $1.98B | $2.03B | $2.00B | $2.17B | $2.23B | $2.43B |
| Shareholders' Equity | $1.24B | $1.40B | $1.44B | $1.64B | $1.86B | $1.99B |
Moog Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $279.2M | $293.2M | $246.8M | $135.9M | $202.3M | $273.1M |
| Cash From Investing | -$146.2M | -$191.2M | -$83.3M | -$163.1M | -$159.6M | -$175.3M |
| Cash From Financing | -$142.8M | -$87.0M | -$134.9M | -$23.0M | -$48.7M | -$98.3M |
| Free Cash Flow | $190.9M | $164.5M | $107.4M | -$37.4M | $46.3M | $128.4M |
| Dividends Paid | $25.2M | $32.1M | $33.0M | $34.1M | $35.5M | $36.4M |
Figures from Moog's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Moog financials page for every line item.
Moog Company Profile
| Ticker | MOG-A |
|---|---|
| Exchange | NYSE |
| Industry | Misc Industrial & Commercial Machinery & Equipment |
| Headquarters | East Aurora, New York |
| Incorporated in | New York |
| Fiscal Year End | October 3 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000067887 |
Frequently Asked Questions
What was Moog's revenue in fiscal 2025?
Moog (MOG-A) reported revenue of $3.86B for fiscal 2025.
What is Moog's annual revenue history?
Moog's annual revenue by fiscal year: 2020: $2.88B; 2021: $2.85B; 2022: $3.04B; 2023: $3.32B; 2024: $3.61B; 2025: $3.86B.
What was Moog's net income in fiscal 2025?
Moog reported net income of $235.0M for fiscal 2025.
What was Moog's earnings per share (EPS) in fiscal 2025?
Moog's diluted EPS was $7.33 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Moog generate in fiscal 2025?
Moog generated $128.4M of free cash flow in fiscal 2025.
What was Moog's revenue last quarter?
In its most recent reported quarter (2026 Q3), Moog reported revenue of $1.12B.
How much debt does Moog have?
Moog reported $945.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Moog are outstanding?
Moog reported a weighted average of 31.7 million basic shares outstanding in 2026 Q3.
What is Moog's market cap?
Based on its latest closing price, Moog (MOG-A) has a market capitalization of about $11.98B.
When does Moog's fiscal year end?
Moog's fiscal year end, as registered with the SEC, is October 3.
Where is Moog headquartered?
Moog lists its business address in East Aurora, New York in its SEC filings.