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 | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $1.10B | $971.36M | $934.84M | $910.32M | $904.74M | $930.30M | $856.85M | $850.18M | $836.79M |
| Cost of Revenue | $764.39M | $806.11M | $699.68M | $676.65M | $668.04M | $651.67M | $663.35M | $623.65M | $627.54M | $615.48M |
| Gross Profit | $287.56M | $294.24M | $265.84M | $256.04M | $242.28M | $251.46M | $266.78M | $233.20M | $222.63M | $221.31M |
| R&D | $26.66M | $24.63M | $21.91M | $24.48M | $23.61M | $27.79M | $28.38M | $30.58M | $26.50M | $26.74M |
| SG&A | $136.32M | $148.96M | $138.80M | $133.10M | $127.78M | $126.36M | $124.96M | $118.72M | $121.94M | $116.69M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $24.66M | $27.60M | - | - | $23.48M | - | - | $20.93M | - | - |
| Operating Income | $137.94M | $135.45M | $111.87M | $109.31M | $101.16M | $105.38M | $112.01M | $94.54M | $84.51M | $83.77M |
| Interest Expense | $15.54M | $17.20M | $17.79M | $19.55M | $17.00M | $18.15M | $18.00M | $16.69M | $17.26M | $14.96M |
| Income Tax | $26.98M | $22.36M | $18.27M | $17.82M | $15.47M | $14.54M | $18.75M | $14.80M | $7.95M | $13.29M |
| Net Income | $81.84M | $78.85M | $59.71M | $55.75M | $53.11M | $56.36M | $60.00M | $47.81M | $42.39M | $43.01M |
| EPS - Basic | $2.58 | $2.49 | $1.89 | $1.77 | $1.66 | $1.76 | $1.88 | $1.50 | $1.33 | $1.35 |
| EPS - Diluted | $2.55 | $2.46 | $1.87 | $1.75 | $1.64 | $1.74 | $1.86 | $1.48 | $1.32 | $1.34 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $307.55M | $73.36M | $62.01M | $62.12M | $73.45M | $61.69M | $59.07M | $126.40M | $68.96M | $107.01M |
| Accounts Receivable | - | - | - | - | - | - | - | - | $1.17B | $1.08B |
| Inventory | $931.80M | $915.69M | $914.30M | $902.55M | $886.09M | $863.70M | $810.48M | $788.04M | $724.00M | $679.04M |
| Accounts Payable | $328.08M | $295.20M | $318.40M | $293.05M | $267.05M | $292.99M | $267.73M | $261.15M | $264.57M | $238.60M |
| Current Assets | $2.79B | $2.45B | $2.37B | $2.33B | $2.25B | $2.14B | $2.16B | $2.12B | $1.99B | $1.93B |
| Total Assets | $4.90B | $4.55B | $4.43B | $4.32B | $4.19B | $4.09B | $4.04B | $3.99B | $3.81B | $3.70B |
| Current Liabilities | $1.67B | $1.05B | $1.12B | $951.41M | $913.82M | $999.03M | $1.00B | $1.01B | $965.47M | $842.85M |
| Long-term Debt | $739.83M | $1.05B | $944.12M | $1.17B | $1.10B | $874.14M | $948.62M | $920.10M | $863.09M | $958.41M |
| Total Liabilities | $2.80B | $2.49B | $2.43B | $2.48B | $2.38B | $2.23B | $2.29B | $2.28B | $2.17B | $2.12B |
| Stockholders' Equity | $2.10B | $2.07B | $1.99B | $1.84B | $1.81B | $1.86B | $1.75B | $1.71B | $1.64B | $1.58B |
| Retained Earnings | $2.98B | $2.90B | $2.83B | $2.76B | $2.71B | $2.67B | $2.59B | $2.54B | $2.50B | $2.43B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($44.77M) | - | - | ($132.28M) | - | - | $60.39M | - | - |
| Investing Cash Flow | - | ($31.47M) | - | - | ($19.12M) | - | - | ($43.11M) | - | - |
| Financing Cash Flow | - | $87.72M | - | - | $163.24M | - | - | $38.91M | - | - |
| CapEx | - | $34.38M | - | - | $32.78M | - | - | $37.42M | - | - |
| Free Cash Flow | - | ($79.15M) | - | - | ($165.06M) | - | - | $22.98M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 27.3% | 26.7% | 27.4% | 27.4% | 26.6% | 27.8% | 28.7% | 27.2% | 26.2% | 26.4% |
| Operating margin | 13.1% | 12.3% | 11.5% | 11.7% | 11.1% | 11.6% | 12.0% | 11.0% | 9.9% | 10.0% |
| EBITDA margin | 15.5% | 14.8% | - | - | 13.7% | - | - | 13.5% | - | - |
| Net margin | 7.8% | 7.2% | 6.1% | 6.0% | 5.8% | 6.2% | 6.4% | 5.6% | 5.0% | 5.1% |
| Free cash flow margin | - | -7.2% | - | - | -18.1% | - | - | 2.7% | - | - |
| FCF / Net income | - | -1.00 | - | - | -3.11 | - | - | 0.48 | - | - |
| R&D / Revenue | 2.5% | 2.2% | 2.3% | 2.6% | 2.6% | 3.1% | 3.1% | 3.6% | 3.1% | 3.2% |
| SG&A / Revenue | 13.0% | 13.5% | 14.3% | 14.2% | 14.0% | 14.0% | 13.4% | 13.9% | 14.3% | 13.9% |
| Effective tax rate | 24.8% | 22.1% | 23.4% | 24.2% | 22.6% | 20.5% | 23.8% | 23.6% | 15.8% | 23.6% |
| Return on assets | 1.7% | 1.7% | 1.3% | 1.3% | 1.3% | 1.4% | 1.5% | 1.2% | 1.1% | 1.2% |
| Return on equity | 3.9% | 3.8% | 3.0% | 3.0% | 2.9% | 3.0% | 3.4% | 2.8% | 2.6% | 2.7% |
| Return on invested capital | 3.6% | 3.4% | 2.9% | 2.8% | 2.7% | 3.1% | 3.2% | 2.7% | 2.8% | 2.5% |
| Liquidity | ||||||||||
| Current ratio | 1.68 | 2.33 | 2.12 | 2.45 | 2.46 | 2.14 | 2.15 | 2.10 | 2.06 | 2.29 |
| Quick ratio | 1.12 | 1.46 | 1.30 | 1.50 | 1.49 | 1.28 | 1.34 | 1.32 | 1.31 | 1.49 |
| Cash ratio | 0.18 | 0.07 | 0.06 | 0.07 | 0.08 | 0.06 | 0.06 | 0.13 | 0.07 | 0.13 |
| Leverage | ||||||||||
| Debt / Equity | 0.35 | 0.51 | 0.47 | 0.64 | 0.61 | 0.47 | 0.54 | 0.54 | 0.53 | 0.61 |
| Debt / Assets | 0.15 | 0.23 | 0.21 | 0.27 | 0.26 | 0.21 | 0.23 | 0.23 | 0.23 | 0.26 |
| Debt / EBITDA | 4.55 | 6.45 | - | - | 8.86 | - | - | 7.97 | - | - |
| Interest coverage | 8.9x | 7.9x | 6.3x | 5.6x | 5.9x | 5.8x | 6.2x | 5.7x | 4.9x | 5.6x |
| Equity multiplier | 2.33 | 2.20 | 2.22 | 2.35 | 2.31 | 2.20 | 2.30 | 2.34 | 2.33 | 2.34 |
| Liabilities / Assets | 0.57 | 0.55 | 0.55 | 0.58 | 0.57 | 0.55 | 0.57 | 0.57 | 0.57 | 0.57 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.21 | 0.22 | 0.23 |
| Inventory turnover | 0.82 | 0.88 | 0.77 | 0.75 | 0.75 | 0.75 | 0.82 | 0.79 | 0.87 | 0.91 |
| Days sales outstanding | - | - | - | - | - | - | - | - | 502d | 471d |
| Days inventory outstanding | 445d | 415d | 477d | 487d | 484d | 484d | 446d | 461d | 421d | 403d |
| Days payable outstanding | 157d | 134d | 166d | 158d | 146d | 164d | 147d | 153d | 154d | 142d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | 769d | 732d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 12.5% | 20.9% | 7.4% | 0.5% | 6.2% | 6.4% | 11.2% | 12.7% | 10.0% | 8.6% |
| Revenue CAGR (3y) | 7.9% | 13.1% | 7.9% | 6.6% | 7.9% | 8.5% | 8.1% | 7.8% | 8.9% | 3.0% |
| Revenue CAGR (5y) | 7.4% | 10.0% | 8.1% | 4.1% | 3.8% | 4.1% | 5.3% | 4.7% | 4.2% | 4.0% |
| Gross profit growth (YoY) | 12.3% | 21.4% | 5.7% | -4.0% | 3.9% | 12.9% | 20.5% | 14.5% | 5.1% | 3.9% |
| Operating income growth (YoY) | 26.2% | 33.9% | 6.2% | -2.4% | 7.0% | 24.7% | 33.7% | 9.0% | 6.6% | 46.3% |
| Net income growth (YoY) | 46.8% | 48.5% | 5.9% | -7.1% | 11.1% | 33.0% | 39.5% | 3.9% | -15.9% | 47.9% |
| EPS growth (YoY) | 45.7% | 50.0% | 7.5% | -5.9% | 10.8% | 31.8% | 38.8% | 2.8% | -15.9% | 47.3% |
| EPS CAGR (3y) | 23.9% | 19.5% | 6.0% | 24.4% | 4.4% | 15.8% | 7.2% | 8.1% | - | -3.3% |
| EPS CAGR (5y) | 11.0% | 16.0% | - | 3.4% | 2.6% | 5.2% | 9.2% | 3.4% | 3.2% | 28.0% |
| FCF growth (YoY) | - | 52.0% | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | -10.4% | - | - |
| Book value growth (YoY) | 14.6% | 13.8% | 7.1% | 4.7% | 6.3% | 13.7% | 11.0% | 11.9% | 14.3% | 10.4% |
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%
Peer comparison
Same SIC group: Misc Industrial & Commercial Machinery & Equipment
Comparing MOOG INC. against the 5 most active filers in the same SIC group.