MOGA/MOGB · Moog Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.86B | $3.61B | $3.32B | $3.04B | $2.85B | $2.88B |
| Cost of Revenue | $2.79B | $2.61B | $2.42B | $2.21B | $2.08B | $2.12B |
| Gross Profit | $1.06B | $996.92M | $891.53M | $820.80M | $775.72M | $743.70M |
| R&D | $93.67M | $112.77M | $106.55M | $109.53M | $125.53M | $110.86M |
| SG&A | $553.97M | $494.89M | $469.84M | $448.53M | $412.03M | $397.95M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $103.73M | $93.11M | $90.23M | $88.39M | $90.16M | $86.97M |
| Operating Income | $449.61M | $395.34M | $342.92M | $282.85M | $270.96M | $216.36M |
| Interest Expense | $72.08M | $62.11M | $63.58M | $36.76M | $33.89M | $38.90M |
| Income Tax | $77.62M | $60.59M | $45.05M | $47.80M | $46.55M | ($3.79M) |
| Net Income | $235.03M | $207.22M | $171.00M | $155.18M | $157.22M | $9.21M |
| EPS - Basic | $7.42 | $6.48 | $5.37 | $4.85 | $4.90 | $0.28 |
| EPS - Diluted | $7.33 | $6.40 | $5.34 | $4.83 | $4.87 | $0.28 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $62.01M | $61.69M | $68.96M | $103.89M | $99.60M | $84.58M |
| Accounts Receivable | - | - | - | $990.26M | $945.93M | $855.53M |
| Inventory | $914.30M | $863.70M | $724.00M | $588.47M | $613.10M | $623.04M |
| Accounts Payable | $318.40M | $292.99M | $264.57M | $232.10M | $200.60M | $176.87M |
| Current Assets | $2.37B | $2.14B | $1.99B | $1.76B | $1.72B | $1.61B |
| Total Assets | $4.43B | $4.09B | $3.81B | $3.43B | $3.43B | $3.23B |
| Current Liabilities | $1.12B | $999.03M | $965.47M | $838.44M | $869.36M | $710.55M |
| Long-term Debt | $944.12M | $874.14M | $863.09M | $836.87M | $823.36M | $929.98M |
| Total Liabilities | $2.43B | $2.23B | $2.17B | $2.00B | $2.03B | $1.98B |
| Stockholders' Equity | $1.99B | $1.86B | $1.64B | $1.44B | $1.40B | $1.24B |
| Retained Earnings | $2.83B | $2.67B | $2.50B | $2.36B | $2.24B | $2.11B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $273.09M | $202.34M | $135.94M | $246.80M | $293.23M | $279.18M |
| Investing Cash Flow | ($175.26M) | ($159.62M) | ($163.15M) | ($83.32M) | ($191.16M) | ($146.19M) |
| Financing Cash Flow | ($98.29M) | ($48.66M) | ($23.02M) | ($134.91M) | ($87.00M) | ($142.77M) |
| CapEx | $144.73M | $156.02M | $173.29M | $139.43M | $128.73M | $88.28M |
| Free Cash Flow | $128.35M | $46.33M | ($37.35M) | $107.37M | $164.49M | $190.89M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.4% | 27.6% | 26.9% | 27.0% | 27.2% | 25.8% |
| Operating margin | 11.6% | 11.0% | 10.3% | 9.3% | 9.5% | 7.5% |
| EBITDA margin | 14.3% | 13.5% | 13.1% | 12.2% | 12.7% | 10.5% |
| Net margin | 6.1% | 5.7% | 5.2% | 5.1% | 5.5% | 0.3% |
| Free cash flow margin | 3.3% | 1.3% | -1.1% | 3.5% | 5.8% | 6.6% |
| FCF / Net income | 0.55 | 0.22 | -0.22 | 0.69 | 1.05 | 20.74 |
| R&D / Revenue | 2.4% | 3.1% | 3.2% | 3.6% | 4.4% | 3.8% |
| SG&A / Revenue | 14.3% | 13.7% | 14.2% | 14.8% | 14.4% | 13.8% |
| Effective tax rate | 24.8% | 22.6% | 20.9% | 23.6% | 22.8% | -69.9% |
| Return on assets | 5.3% | 5.1% | 4.5% | 4.5% | 4.6% | 0.3% |
| Return on equity | 11.8% | 11.1% | 10.5% | 10.8% | 11.2% | 0.7% |
| Return on invested capital | 11.5% | 11.2% | 10.9% | 9.5% | 9.4% | 10.0% |
| Liquidity | ||||||
| Current ratio | 2.12 | 2.14 | 2.06 | 2.10 | 1.98 | 2.27 |
| Quick ratio | 1.30 | 1.28 | 1.31 | 1.40 | 1.27 | 1.39 |
| Cash ratio | 0.06 | 0.06 | 0.07 | 0.12 | 0.11 | 0.12 |
| Leverage | ||||||
| Debt / Equity | 0.47 | 0.47 | 0.53 | 0.58 | 0.59 | 0.75 |
| Debt / Assets | 0.21 | 0.21 | 0.23 | 0.24 | 0.24 | 0.29 |
| Debt / EBITDA | 1.71 | 1.79 | 1.99 | 2.25 | 2.28 | 3.07 |
| Interest coverage | 6.2x | 6.4x | 5.4x | 7.7x | 8.0x | 5.6x |
| Equity multiplier | 2.22 | 2.20 | 2.33 | 2.39 | 2.45 | 2.60 |
| Liabilities / Assets | 0.55 | 0.55 | 0.57 | 0.58 | 0.59 | 0.61 |
| Efficiency | ||||||
| Asset turnover | 0.87 | 0.88 | 0.87 | 0.88 | 0.83 | 0.89 |
| Inventory turnover | 3.06 | 3.02 | 3.35 | 3.76 | 3.39 | 3.40 |
| Days sales outstanding | - | - | - | 119d | 121d | 108d |
| Days inventory outstanding | 119d | 121d | 109d | 97d | 108d | 107d |
| Days payable outstanding | 42d | 41d | 40d | 38d | 35d | 30d |
| Cash conversion cycle | - | - | - | 178d | 194d | 185d |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 7.0% | 8.7% | 9.3% | 6.4% | -1.1% | -0.7% |
| Revenue CAGR (3y) | 8.3% | 8.2% | 4.8% | 1.5% | 5.7% | 4.9% |
| Revenue CAGR (5y) | 6.0% | 4.4% | 6.6% | 4.0% | 3.4% | 2.7% |
| Gross profit growth (YoY) | 6.1% | 11.8% | 8.6% | 5.8% | 4.3% | -8.8% |
| Operating income growth (YoY) | 13.7% | 15.3% | 21.2% | 4.4% | 25.2% | -32.6% |
| Net income growth (YoY) | 13.4% | 21.2% | 10.2% | -1.3% | 1608.0% | -94.9% |
| EPS growth (YoY) | 14.5% | 19.9% | 10.6% | -0.8% | 1639.3% | -94.5% |
| EPS CAGR (3y) | 14.9% | 9.5% | 167.2% | -1.9% | 22.0% | -58.4% |
| EPS CAGR (5y) | 92.1% | 4.6% | 14.8% | 4.4% | 7.0% | -39.1% |
| FCF growth (YoY) | 177.1% | - | - | -34.7% | -13.8% | 203.0% |
| FCF CAGR (5y) | -7.6% | -6.0% | - | -5.4% | 2.0% | -5.5% |
| Book value growth (YoY) | 7.1% | 13.7% | 13.9% | 2.6% | 12.6% | -6.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-27.
Business segments
$1.88B totalMilitary Aircraft$687.26M · 36.6%
Commercial Aircraft$572.97M · 30.5%
Space And Defense$474.52M · 25.3%
Industrial$141.68M · 7.6%
Geographic
$3.86B totalUS$2.43B · 63.0%
Non Us$1.18B · 30.6%
DE$247.35M · 6.4%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.28
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Misc Industrial & Commercial Machinery & Equipment
Comparing MOOG INC. against the 5 most active filers in the same SIC group.