MOG-A
MOOG INC.Company Information
- Company Name
- MOOG INC.
- CIK
- CIK0000067887
- Category
- Large accelerated filer
- Ticker: Exchange
- MOG-A: NYSE, MOG-B: NYSE
- Fiscal Year End
- October 03
- Owner Organization
- 06 Technology
- SIC
- 3590
- SIC Description
- Misc Industrial & Commercial Machinery & Equipment
- Ticker
- MOG-A
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 15,604
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 26,563,897
- Shares outstanding
- 31,676,950
- Ownership
- 83.86%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | - | - | - | 51 | - | - | - | 51 | - | - | - | 51 | ||||||
| Common Class A | 0 | 0 | 28 | 100 | 0 | 0 | 44 | 100 | 0 | 0 | 44 | 100 | ||||||
| Common Class B | -0 | -0 | 3 | 20 | -0 | -0 | 7 | 20 | -0 | -0 | 7 | 20 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 67 | 308 | 73 | 62 | 58 | 62 | 73 | 62 | 51 | 59 | 126 | 69 | ||||||
| Restricted Cash | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | ||||||
| Accounts And Other Receivables Net Current | 662 | 606 | 554 | 507 | 530 | 537 | 472 | 420 | 453 | 419 | 382 | 435 | ||||||
| Unbilled Contracts Receivable | 824 | 842 | 818 | 744 | 735 | 734 | 736 | 691 | 766 | 794 | 761 | 707 | ||||||
| Inventory Net | 934 | 932 | 916 | 914 | 925 | 903 | 886 | 863 | 831 | 810 | 788 | 724 | ||||||
| Prepaid Expense And Other Assets Current | 115 | 106 | 89 | 142 | 153 | 96 | 78 | 88 | 70 | 73 | 60 | 51 | ||||||
| Assets Current | 2,603 | 2,794 | 2,450 | 2,370 | 2,402 | 2,332 | 2,246 | 2,123 | 2,172 | 2,157 | 2,117 | 1,985 | ||||||
| Property Plant And Equipment Net | 1,076 | 1,060 | 1,043 | 1,020 | 988 | 960 | 934 | 929 | 886 | 869 | 843 | 815 | ||||||
| Operating Lease Right Of Use Asset | 55 | 54 | 58 | 53 | 53 | 55 | 57 | 53 | 58 | 57 | 59 | 56 | ||||||
| Goodwill | 869 | 874 | 877 | 842 | 802 | 825 | 819 | 834 | 827 | 828 | 833 | 821 | ||||||
| Intangible Assets Net Excluding Goodwill | 58 | 61 | 64 | 66 | 57 | 58 | 59 | 63 | 66 | 69 | 73 | 72 | ||||||
| Deferred Income Tax Assets Net | 31 | 7 | 7 | 22 | 38 | 32 | 24 | 24 | 9 | 9 | 9 | 9 | ||||||
| Other Assets Noncurrent | 79 | 54 | 54 | 52 | 57 | 57 | 54 | 53 | 49 | 49 | 54 | 50 | ||||||
| Assets | 4,771 | 4,903 | 4,552 | 4,426 | 4,397 | 4,319 | 4,193 | 4,078 | 4,068 | 4,039 | 3,988 | 3,808 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 2 | 500 | 5 | 2 | - | - | - | 0 | - | - | - | 0 | ||||||
| Accounts Payable Current | 324 | 328 | 295 | 318 | 289 | 293 | 267 | 294 | 266 | 268 | 261 | 265 | ||||||
| Accrued Salaries Current | 119 | 82 | 62 | 106 | 98 | 69 | 68 | 104 | 99 | 74 | 64 | 111 | ||||||
| Contract With Customer Liability Current | 487 | 469 | 410 | 373 | 299 | 307 | 294 | 302 | 353 | 405 | 446 | 378 | ||||||
| Accrued Liabilities Current | 316 | 287 | 281 | 320 | 303 | 282 | 285 | 313 | 270 | 258 | 239 | 212 | ||||||
| Liabilities Current | 1,247 | 1,666 | 1,053 | 1,119 | 989 | 951 | 914 | 1,013 | 988 | 1,005 | 1,010 | 965 | ||||||
| Long Term Debt Noncurrent | 906 | 740 | 1,052 | 944 | 1,082 | 1,166 | 1,104 | 874 | 958 | 949 | 920 | 863 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 154 | 153 | 156 | 157 | 178 | 172 | 162 | 167 | 161 | 160 | 161 | 157 | ||||||
| Deferred Income Tax Liabilities Net | 32 | 45 | 33 | 33 | 28 | 26 | 26 | 28 | 14 | 23 | 35 | 38 | ||||||
| Other Liabilities Noncurrent | 210 | 196 | 192 | 180 | 177 | 168 | 172 | 166 | 153 | 150 | 155 | 148 | ||||||
| Liabilities | 2,549 | 2,800 | 2,486 | 2,434 | 2,453 | 2,484 | 2,378 | 2,249 | 2,274 | 2,286 | 2,281 | 2,172 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 1,245 | 1,022 | 920 | 839 | 770 | 750 | 777 | 785 | 727 | 702 | 673 | 608 | ||||||
| Retained Earnings Accumulated Deficit | 3,119 | 2,977 | 2,904 | 2,835 | 2,810 | 2,759 | 2,713 | 2,636 | 2,635 | 2,587 | 2,536 | 2,497 | ||||||
| Treasury Stock Value | -1,264 | -1,252 | -1,242 | -1,209 | -1,205 | -1,204 | -1,141 | -1,082 | -1,073 | -1,072 | -1,066 | -1,058 | ||||||
| Common Stock Shares Held In Employee Trust | -411 | -280 | -215 | -195 | -173 | -163 | -186 | -194 | -168 | -153 | -146 | -115 | ||||||
| Common Stock Issued Employee Stock Trust | -350 | -253 | -202 | -170 | -147 | -141 | -157 | -164 | -140 | -130 | -120 | -93 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -167 | -161 | -152 | -158 | -162 | -217 | -242 | -203 | -238 | -233 | -222 | -255 | ||||||
| Stockholders Equity | 2,222 | 2,102 | 2,066 | 1,993 | 1,913 | 1,806 | 1,787 | 1,829 | 1,794 | 1,753 | 1,707 | 1,636 | ||||||
| Liabilities And Stockholders Equity | 4,771 | 4,903 | 4,552 | 4,426 | 4,397 | 4,319 | 4,193 | 4,078 | 4,068 | 4,039 | 3,988 | 3,808 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | 1.00 | - | - | - | 1.00 | - | - | - | 1.00 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialMOOG INC. (MOG-A) — SEC Financial Statements & Analysis
MOOG INC. (MOG-A) is a misc industrial & commercial machinery & equipment company, incorporated in NY. MOOG INC. trades on NYSE as: MOG-A, MOG-B. MOOG INC. (MOG-A)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, MOOG INC. carries a market cap of $13.42B, a P/E ratio of 35.58x, a P/B ratio of 6.04x, a P/S ratio of 3.11x, an enterprise value of $14.26B, and an EV/EBITDA multiple of 23.39x. On profitability, it posts a gross margin of 28.20%, an operating margin of 10.13%, a net margin of 8.73%, a Return on Equity (ROE) of 18.24%, a Return on Assets (ROA) of 8.23%, and a Return on Invested Capital (ROIC) of 14.20%. Per share, it reports EPS of $11.91, diluted EPS of $11.76, free cash flow per share of $11.06, and a dividend per share of $1.18. Over the trailing year, it posted revenue growth of 15.81% year-over-year, net income growth of 75.22% year-over-year, and EPS growth of 74.37% year-over-year. On the balance sheet, it maintains a current ratio of 2.09x, a quick ratio of 1.25x, working capital of $1.36B, a debt-to-equity ratio of 1.15x, a debt ratio of 0.53, an interest coverage ratio of 7.53x, free cash flow of $350.23M (TTM), and net debt of $840.24M. Figures sourced from SEC EDGAR.
- Market Cap
- $13.42B
- P/E TTM
- 35.58x
- EPS TTM
- $11.91
- P/B TTM
- 6.04x
- ROE TTM
- 18.24%
- ROA TTM
- 8.23%
- Debt To Equity
- 1.15x
- Free Cash Flow TTM
- $350.23M
- Net Revenue TTM Growth 1Y
- 15.81%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MOOG INC. in?
MOOG INC. (MOG-A) operates in the Misc Industrial & Commercial Machinery & Equipment industry.
What exchange does MOG-A trade on?
MOOG INC. (MOG-A) trades on the NYSE.
Where is MOOG INC. incorporated?
MOOG INC. is incorporated in NY.
When was MOOG INC. (MOG-A)'s most recent SEC filing?
MOOG INC. (MOG-A)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is MOG-A's market cap?
MOOG INC. (MOG-A) has a market capitalization of $13.42B as of 2026-06-30.
What is MOG-A's P/E ratio?
MOOG INC. (MOG-A)'s trailing twelve month P/E ratio is 35.58x as of 2026-06-30.
What is MOG-A's EPS (earnings per share)?
MOOG INC. (MOG-A)'s trailing twelve month EPS is $11.91 as of 2026-06-30.
What is MOG-A's ROE (return on equity)?
MOOG INC. (MOG-A)'s trailing twelve month Return on Equity (ROE) is 18.24% as of 2026-06-30.
What is MOG-A's ROA (return on assets)?
MOOG INC. (MOG-A)'s trailing twelve month Return on Assets (ROA) is 8.23% as of 2026-06-30.
What is MOG-A's ROIC (return on invested capital)?
MOOG INC. (MOG-A)'s trailing twelve month Return on Invested Capital (ROIC) is 14.20% as of 2026-06-30.
What is MOG-A's EV/EBITDA?
MOOG INC. (MOG-A)'s trailing twelve month EV/EBITDA is 23.39x as of 2026-06-30.