MOOG INC.
MOOG INC.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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 P… | 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… | -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 | - | - | - | 1 | - | - | - | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.12% | -4.47% | 5.80% | -2.88% | 26.39% | 30.23% | - | - | - | - | - | - |
| 2025 | -6.55% | -8.99% | -15.53% | 9.44% | 7.89% | 9.99% | 4.48% | 8.65% | 11.97% | 8.82% | 27.80% | 42.66% |
| 2024 | 3.98% | 7.06% | 8.26% | 1.25% | -5.13% | 6.08% | 8.10% | 9.97% | 5.14% | -12.80% | -5.19% | -17.28% |
| 2023 | - | - | - | - | - | - | - | - | - | 2.15% | 2.93% | 4.00% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.09 | 1.68 | 2.33 | 2.12 | 2.43 | 2.45 | 2.46 | 2.09 | 2.20 | 2.15 | 2.10 | 2.06 | |||||
| Quick Ratio | 1.25 | 1.05 | 1.37 | 1.17 | 1.34 | 1.40 | 1.40 | 1.16 | 1.29 | 1.27 | 1.26 | 1.25 | |||||
| Working Capital | 1.36B | 1.13B | 1.40B | 1.25B | 1.41B | 1.38B | 1.33B | 1.11B | 1.18B | 1.15B | 1.11B | 1.02B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.15 | 1.33 | 1.20 | 1.22 | 1.28 | 1.38 | 1.33 | 1.23 | 1.27 | 1.30 | 1.34 | 1.33 | |||||
| Interest Coverage TTM | 7.53 | 6.45 | 5.65 | 5.34 | 5.18 | 5.08 | 5.27 | 5.07 | 4.68 | 4.43 | 4.25 | 4.40 | |||||
| Debt Ratio | 0.53 | 0.57 | 0.55 | 0.55 | 0.56 | 0.58 | 0.57 | 0.55 | 0.56 | 0.57 | 0.57 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.94 | 0.90 | 0.93 | 0.91 | 0.88 | 0.88 | 0.89 | 0.92 | 0.90 | 0.91 | 0.89 | 0.92 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 11.76 | 8.83 | 8.00 | 7.33 | 6.75 | 6.67 | 6.74 | 6.45 | 6.29 | 5.87 | 5.36 | 5.34 | |||||
| Free Cash Flow Per Share TTM | 11.06 | 9.78 | 6.78 | 4.05 | 1.21 | -1.78 | -4.47 | 1.44 | 1.31 | 0.76 | 0.24 | -1.17 | |||||
| Dividend Per Share TTM | 1.18 | 1.17 | 1.16 | 1.15 | 1.15 | 1.14 | 1.12 | 1.11 | 1.10 | 1.09 | 1.08 | 1.07 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 28.20% | 27.27% | 27.30% | 27.39% | 27.61% | 27.68% | 27.99% | 28.05% | 27.93% | 27.54% | 26.96% | 26.86% | |||||
| Operating Profit Margin TTM | 10.13% | 9.02% | 8.37% | 8.10% | 7.52% | 7.50% | 7.69% | 7.47% | 7.33% | 6.86% | 6.39% | 6.51% | |||||
| Net Profit Margin TTM | 8.73% | 6.80% | 6.32% | 6.09% | 5.77% | 5.82% | 5.97% | 5.79% | 5.72% | 5.41% | 5.06% | 5.15% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 15.81% | 13.85% | 10.74% | 6.97% | 4.62% | 4.40% | 7.15% | 8.73% | 10.85% | 11.84% | 11.20% | 9.33% | |||||
| Net Income Growth (1Y) | 75.22% | 33.07% | 17.32% | 12.57% | 5.63% | 12.29% | 26.45% | 22.10% | 26.69% | 12.40% | 11.53% | 10.20% | |||||
| EPS Growth (1Y) | 74.37% | 32.41% | 18.40% | 13.54% | 7.09% | 13.75% | 26.18% | 21.63% | 26.21% | 11.97% | 10.99% | 10.70% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 35.58 | 32.67 | 30.02 | 27.89 | 26.37 | 25.49 | 28.56 | 30.62 | 25.95 | 26.55 | 26.34 | 20.68 | |||||
| P/B TTM | 6.04 | 4.41 | 3.73 | 3.29 | 2.97 | 3.01 | 3.49 | 3.50 | 2.95 | 2.87 | 2.67 | 2.16 | |||||
| P/S TTM | 3.11 | 2.22 | 1.90 | 1.70 | 1.52 | 1.48 | 1.71 | 1.77 | 1.48 | 1.44 | 1.33 | 1.07 | |||||
| Market Cap | 13.42B | 9.27B | 7.70B | 6.55B | 5.67B | 5.43B | 6.24B | 6.39B | 5.29B | 5.04B | 4.55B | 3.54B | |||||
| Enterprise Value | 14.26B | 10.20B | 8.68B | 7.44B | 6.70B | 6.54B | 7.27B | 7.20B | 6.19B | 5.93B | 5.34B | 4.33B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 350.23M | 310.28M | 214.90M | 128.36M | 38.28M | -56.27M | -142.80M | 45.87M | 41.76M | 24.27M | 7.67M | -37.35M | |||||
| Net Debt | 840.24M | 931.59M | 983.21M | 883.47M | 1.02B | 1.10B | 1.03B | 809.60M | 906.61M | 888.88M | 793.28M | 793.95M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MOOG 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MOOG INC. reported a 15.81% year-over-year revenue growth, a Gross Profit Margin of 28.20% (TTM), a Debt-to-Equity ratio of 1.15x, a Price-to-Sales (P/S) ratio of 3.11x (TTM), a Price-to-Book (P/B) ratio of 6.04x (TTM), at a market cap of $13.42B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 15.81%
- Gross Profit Margin TTM
- 28.20%
- Debt To Equity
- 1.15x
- P/S TTM
- 3.11x
- P/B TTM
- 6.04x
- Market Cap
- $13.42B
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 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 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.