Moog (MOG.A) Financials

$307.58 -6.06 (-1.93%)

As of 10:26 AM Eastern

Annual Income Statements for Moog

This table shows Moog's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/3/2015	10/1/2016	9/30/2017	9/29/2018	9/28/2019	10/3/2020	10/2/2021	10/1/2022	9/30/2023	9/28/2024	9/27/2025
Net Income / (Loss) Attributable to Common Shareholders	132	127	141	95	175	9.21	157	155	175	209	235
Consolidated Net Income / (Loss)	132	124	140	95	175	9.21	157	155	175	209	235
Net Income / (Loss) Continuing Operations	132	124	140	95	175	9.21	157	155	175	209	235
Total Pre-Tax Income	184	173	182	182	227	5.42	204	203	222	270	313
Total Operating Income	213	207	216	218	285	186	237	244	304	353	394
Total Gross Profit	737	712	734	774	816	744	776	821	898	1,012	1,057
Total Revenue	2,526	2,412	2,498	2,709	2,905	2,885	2,852	3,036	3,316	3,609	3,861
Operating Revenue	2,526	2,412	2,498	2,709	2,905	2,885	2,852	3,036	3,316	3,609	3,861
Total Cost of Revenue	1,789	1,700	1,764	1,935	2,089	2,141	2,076	2,215	2,418	2,597	2,803
Operating Cost of Revenue	1,789	1,700	1,764	1,935	2,089	2,141	2,076	2,215	2,418	2,597	2,803
Total Operating Expenses	524	504	518	556	531	557	539	577	594	659	663
Selling, General & Admin Expense	371	340	346	388	405	398	412	449	475	501	554
Research & Development Expense	132	147	144	130	126	111	126	110	107	113	94
Impairment Charge	0.00	4.80	0.00	0.00	0.00	38	1.50	18	15	22	5.37
Restructuring Charge	15	15	0.00	29	0.00	11	0.00	9.51	8.00	24	10
Other Special Charges / (Income)	-	-	-	-	-	0.00	0.00	-9.08	-10	-0.98	0.00
Total Other Income / (Expense), net	-29	-35	-35	-36	-58	-181	-33	-41	-82	-84	-82
Interest Expense	29	35	35	36	39	160	34	37	72	66	72
Other Income / (Expense), net	-	-	-	-	-19	-21	1.00	-4.52	-9.77	-17	-9.60
Income Tax Expense	52	49	41	87	52	-3.79	47	48	46	61	78
Basic Earnings per Share	$3.39	$3.49	$3.94	$2.67	$5.01	$0.28	$4.90	$4.85	$5.50	$6.53	$7.42
Weighted Average Basic Shares Outstanding	38.95M	36.28M	35.85M	35.66M	34.85M	33.26M	32.11M	31.98M	31.83M	31.95M	31.68M
Diluted Earnings per Share	$3.35	$3.47	$3.90	$2.64	$4.96	$0.28	$4.87	$4.83	$5.47	$6.45	$7.33
Weighted Average Diluted Shares Outstanding	39.33M	36.53M	36.23M	36.05M	35.18M	33.44M	32.30M	32.12M	32.04M	32.36M	32.08M
Weighted Average Basic & Diluted Shares Outstanding	38.90M	36.30M	35.90M	35.60M	34.80M	32.02M	32.11M	31.73M	31.89M	32.00M	31.68M
Cash Dividends to Common per Share	-	$0.00	$0.00	$0.50	$1.00	$0.75	$1.00	$1.03	$1.07	$1.11	$1.15

This table shows Moog's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	3/28/2026
Net Income / (Loss) Attributable to Common Shareholders	40	48	60	56	43	58	55	60	66	79	82
Consolidated Net Income / (Loss)	40	48	60	56	43	58	55	60	66	79	82
Net Income / (Loss) Continuing Operations	40	48	60	56	43	58	55	60	66	79	82
Total Pre-Tax Income	49	63	79	71	56	74	72	78	93	101	109
Total Operating Income	80	82	100	93	69	90	96	99	112	119	123
Total Gross Profit	244	233	267	251	245	245	257	266	293	294	288
Total Revenue	872	857	930	905	917	908	934	971	1,044	1,100	1,052
Operating Revenue	872	857	930	905	917	908	934	971	1,044	1,100	1,052
Total Cost of Revenue	628	624	663	653	672	663	677	706	751	806	764
Operating Cost of Revenue	628	624	663	653	672	663	677	706	751	806	764
Total Operating Expenses	164	151	167	158	176	156	161	167	181	175	164
Selling, General & Admin Expense	118	119	125	126	125	128	134	139	154	149	136
Research & Development Expense	29	31	28	28	26	24	24	22	24	25	27
Other Operating Expenses / (Income)	-	-	0.18	-	-	-	-	-	-	-	0.00
Restructuring Charge	3.26	1.89	6.75	3.98	11	3.78	2.43	2.85	0.96	1.45	1.51
Total Other Income / (Expense), net	-31	-19	-21	-22	-14	-15	-24	-21	-19	-18	-14
Interest Expense	31	17	18	18	9.26	16	20	18	18	17	16
Other Income / (Expense), net	-0.30	-2.70	-3.18	-4.16	-4.34	1.13	-4.17	-3.51	-1.66	-0.79	1.30
Income Tax Expense	9.53	15	19	15	13	17	17	18	26	22	27
Basic Earnings per Share	$1.24	$1.50	$1.88	$1.76	$1.34	$1.80	$1.73	$1.89	$2.10	$2.49	$2.58
Weighted Average Basic Shares Outstanding	31.83M	31.90M	31.97M	31.96M	31.95M	31.97M	31.56M	31.52M	31.68M	31.68M	31.72M
Diluted Earnings per Share	$1.24	$1.48	$1.86	$1.74	$1.32	$1.78	$1.71	$1.87	$2.07	$2.46	$2.55
Weighted Average Diluted Shares Outstanding	32.04M	32.25M	32.34M	32.41M	32.36M	32.41M	31.94M	31.90M	32.08M	32.05M	32.10M
Weighted Average Basic & Diluted Shares Outstanding	31.89M	63.91M	63.94M	63.98M	32.00M	31.60M	31.53M	31.68M	31.68M	31.73M	31.68M
Cash Dividends to Common per Share	-	$0.27	$0.28	$0.28	-	$0.28	$0.29	$0.29	-	$0.29	$0.30

This table details how cash moves in and out of Moog's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/3/2015	10/1/2016	9/30/2017	9/29/2018	9/28/2019	10/3/2020	10/2/2021	10/1/2022	9/30/2023	9/28/2024	9/27/2025
Net Change in Cash & Equivalents	79	13	43	-259	-35	-7.48	16	16	-48	-4.61	-2.32
Net Cash From Operating Activities	335	216	218	102	181	279	293	247	140	198	273
Net Cash From Continuing Operating Activities	335	216	218	102	181	279	293	247	140	198	273
Net Income / (Loss) Continuing Operations	132	124	140	95	175	9.21	157	155	175	209	235
Consolidated Net Income / (Loss)	132	124	140	95	175	9.21	157	155	175	209	235
Depreciation Expense	79	77	71	71	72	74	77	75	78	86	94
Amortization Expense	25	21	19	17	13	13	13	13	12	10	9.72
Non-Cash Adjustments To Reconcile Net Income	13	17	22	29	-3.73	263	18	-21	43	-43	52
Changes in Operating Assets and Liabilities, net	86	-23	-35	-111	-75	-80	28	24	-168	-64	-118
Net Cash From Investing Activities	-68	-79	-110	-142	-116	-146	-191	-85	-167	-156	-175
Net Cash From Continuing Investing Activities	-68	-79	-110	-142	-116	-146	-191	-85	-167	-156	-175
Purchase of Property, Plant & Equipment	-81	-67	-76	-95	-118	-88	-129	-139	-177	-152	-145
Acquisitions	0.00	-11	-41	-48	0.00	-53	-78	-12	0.00	-5.91	-41
Sale of Property, Plant & Equipment	-	-	-	-	-	-	15	13	20	1.45	0.00
Divestitures	-	-	-	-	-	-	0.00	57	1.89	1.63	13
Other Investing Activities, net	13	-0.99	6.82	1.26	2.70	-4.62	0.50	-4.57	-11	-0.77	-2.83
Net Cash From Financing Activities	-166	-120	-76	-222	-99	-143	-87	-135	-23	-48	-98
Net Cash From Continuing Financing Activities	-166	-120	-76	-222	-99	-143	-87	-135	-23	-48	-98
Repayment of Debt	-527	-422	-309	-707	-1,003	-1,568	-907	-908	-1,020	-1,030	-1,412
Repurchase of Common Equity	-364	-45	-8.64	-8.22	-41	-232	-32	-49	-29	-37	-143
Payment of Dividends	-	0.00	0.00	-18	-35	-25	-32	-33	-34	-35	-36
Issuance of Debt	723	345	256	587	972	1,658	879	840	1,044	1,039	1,480
Issuance of Common Equity	11	4.57	3.80	4.56	5.27	7.01	11	18	20	16	20
Other Financing Activities, net	-9.09	-2.45	-18	-81	3.00	17	-5.72	-4.10	-2.85	-0.67	-6.48
Effect of Exchange Rate Changes	-22	-3.75	10	1.54	-2.18	2.31	0.77	-10	2.04	1.32	-1.86
Cash Interest Paid	24	34	34	37	39	38	35	35	59	65	71
Cash Income Taxes Paid	40	42	44	34	36	59	44	24	69	78	100

This table details how cash moves in and out of Moog's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	3/28/2026
Net Change in Cash & Equivalents	-54	58	-67	-8.21	13	9.27	-11	-3.71	3.20	12	234
Net Cash From Operating Activities	153	60	-44	30	156	-133	39	125	241	-45	130
Net Cash From Continuing Operating Activities	153	60	-44	30	156	-133	39	125	241	-45	130
Net Income / (Loss) Continuing Operations	40	48	60	56	43	58	56	60	66	79	82
Consolidated Net Income / (Loss)	40	48	60	56	43	58	56	60	66	79	82
Depreciation Expense	22	21	21	22	19	22	22	23	25	25	25
Amortization Expense	2.82	2.72	2.58	2.38	2.47	2.32	2.31	2.37	2.72	2.71	2.74
Non-Cash Adjustments To Reconcile Net Income	-18	-49	3.99	-14	28	-30	8.09	8.83	59	-27	39
Changes in Operating Assets and Liabilities, net	107	38	-132	-37	64	-185	-49	31	88	-124	-20
Net Cash From Investing Activities	-49	-43	-41	-31	-45	-19	-40	-33	-83	-31	-32
Net Cash From Continuing Investing Activities	-49	-43	-41	-31	-45	-19	-40	-33	-83	-31	-32
Purchase of Property, Plant & Equipment	-48	-37	-40	-32	-46	-33	-38	-33	-42	-34	-32
Other Investing Activities, net	-1.97	-0.48	-0.04	-0.13	-0.12	0.17	-2.23	-0.78	0.01	-0.16	-0.30
Net Cash From Financing Activities	-156	39	19	-7.28	-99	164	-11	-97	-153	88	137
Net Cash From Continuing Financing Activities	-156	39	19	-7.28	-99	164	-11	-97	-153	88	137
Repayment of Debt	-481	-223	-202	-266	-339	-197	-266	-540	-409	-262	-805
Repurchase of Common Equity	-6.17	-8.71	-12	-1.59	-15	-56	-71	-1.38	-15	-38	-13
Payment of Dividends	-8.62	-8.62	-8.95	-8.95	-8.96	-8.96	-9.15	-9.14	-9.18	-9.19	-9.51
Issuance of Debt	332	280	230	275	254	427	326	455	272	373	989
Issuance of Common Equity	7.02	0.58	7.00	-	8.11	0.00	7.83	3.15	8.60	8.09	0.39
Other Financing Activities, net	0.46	-0.85	4.49	-5.73	0.96	-0.54	1.15	-5.39	-1.07	16	-25
Effect of Exchange Rate Changes	-1.91	-	-1.25	-0.51	1.59	-2.56	-	1.82	-1.37	0.10	-0.08

This table presents Moog's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/3/2015	10/1/2016	9/30/2017	9/29/2018	9/28/2019	10/3/2020	10/2/2021	10/1/2022	9/30/2023	9/28/2024	9/27/2025
Total Assets	3,086	3,005	3,091	2,964	3,114	3,226	3,433	3,432	3,768	4,078	4,426
Total Current Assets	1,627	1,527	1,626	1,479	1,629	1,613	1,719	1,756	1,934	2,123	2,370
Cash & Equivalents	310	325	368	126	90	85	100	102	69	62	62
Restricted Cash	-	-	-	2.12	2.85	0.49	1.32	15	0.19	0.12	0.20
Accounts Receivable	698	688	728	794	954	856	946	990	1,082	1,111	1,251
Inventories, net	493	479	489	513	535	623	613	588	718	863	914
Prepaid Expenses	35	35	41	44	47	50	59	60	64	88	142
Plant, Property, & Equipment, net	537	522	523	553	587	600	646	669	826	929	1,020
Total Noncurrent Assets	922	955	941	933	898	1,012	1,069	1,007	1,008	1,026	1,036
Goodwill	737	740	774	797	784	822	852	805	821	834	842
Intangible Assets	144	114	109	96	80	85	106	85	72	63	66
Noncurrent Deferred & Refundable Income Taxes	-	76	27	17	20	19	18	8.63	8.72	24	22
Other Noncurrent Operating Assets	41	26	32	23	15	86	93	107	106	105	105
Total Liabilities & Shareholders' Equity	3,086	3,005	3,091	2,964	3,114	3,226	3,433	3,432	3,768	4,078	4,426
Total Liabilities	2,092	2,011	1,876	1,739	1,792	1,983	2,033	1,995	2,167	2,249	2,434
Total Current Liabilities	606	589	629	681	728	711	869	838	958	1,013	1,119
Short-Term Debt	0.12	1.55	0.38	3.99	0.25	0.35	80	0.92	0.00	0.00	1.56
Accounts Payable	166	144	171	207	258	177	201	232	265	294	318
Accrued Expenses	242	243	256	318	332	330	325	309	354	417	426
Current Deferred Revenue	167	168	159	152	137	203	-	297	338	302	373
Total Noncurrent Liabilities	1,486	1,422	1,247	1,058	1,064	1,272	1,164	1,157	1,209	1,235	1,314
Long-Term Debt	1,075	1,005	957	859	833	930	823	837	863	874	944
Noncurrent Deferred & Payable Income Tax Liabilities	60	11	13	46	41	40	65	64	33	28	33
Noncurrent Employee Benefit Liabilities	348	402	271	117	160	183	163	141	157	167	157
Other Noncurrent Operating Liabilities	2.92	4.34	5.61	36	31	118	113	116	155	166	180
Total Equity & Noncontrolling Interests	995	988	1,214	1,225	1,271	1,243	1,400	1,437	1,602	1,829	1,993
Total Preferred & Common Equity	995	988	1,304	1,174	1,322	1,243	1,400	1,437	1,602	1,829	1,993
Total Common Equity	993	988	1,304	1,174	1,271	1,243	1,400	1,437	1,602	1,829	1,993
Common Stock	457	517	544	502	511	524	561	567	660	836	891
Retained Earnings	1,580	1,707	1,848	1,974	2,129	2,113	2,238	2,360	2,463	2,636	2,835
Treasury Stock	-702	-742	-739	-738	-770	-991	-1,008	-1,047	-1,058	-1,082	-1,209
Accumulated Other Comprehensive Income / (Loss)	-342	-435	-335	-372	-415	-285	-248	-311	-255	-203	-158
Other Equity Adjustments	-	-58	-12	-191	-183	-117	-144	-133	-208	-358	-366

This table presents Moog's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	12/31/2022	4/1/2023	7/1/2023	12/30/2023	3/30/2024	6/29/2024	12/28/2024	3/29/2025	6/28/2025	1/3/2026	3/28/2026
Total Assets	3,658	3,700	3,882	3,988	4,039	4,068	4,193	4,319	4,397	4,552	4,903
Total Current Assets	1,933	1,933	2,057	2,117	2,157	2,172	2,246	2,332	2,402	2,450	2,794
Cash & Equivalents	143	107	123	126	59	51	73	62	58	73	308
Restricted Cash	23	2.64	2.89	0.43	0.67	0.95	0.36	0.60	0.82	0.44	0.68
Accounts Receivable	1,066	1,080	1,168	1,142	1,214	1,219	1,208	1,271	1,265	1,372	1,448
Inventories, net	648	679	710	788	810	831	886	903	925	916	932
Prepaid Expenses	53	65	53	60	73	70	78	96	153	89	106
Plant, Property, & Equipment, net	689	738	796	843	869	886	934	960	988	1,043	1,060
Total Noncurrent Assets	1,036	1,029	1,030	1,029	1,013	1,009	1,013	1,027	1,007	1,059	1,049
Goodwill	823	826	829	833	828	827	819	825	802	877	874
Intangible Assets	85	82	80	73	69	66	59	58	57	64	61
Noncurrent Deferred & Refundable Income Taxes	9.30	9.33	9.55	9.28	9.06	9.05	24	32	38	6.70	6.90
Other Noncurrent Operating Assets	118	111	111	113	106	107	111	113	110	111	108
Total Liabilities & Shareholders' Equity	3,658	3,700	3,882	3,988	4,039	4,068	4,193	4,319	4,397	4,552	4,903
Total Liabilities	2,133	2,120	2,261	2,281	2,286	2,274	2,378	2,484	2,453	2,486	2,800
Total Current Liabilities	886	843	903	1,010	1,005	988	914	951	989	1,053	1,666
Short-Term Debt	0.82	0.73	0.70	-	-	-	-	-	-	4.69	500
Accounts Payable	226	239	245	261	268	266	267	293	289	295	328
Accrued Expenses	286	286	291	303	332	369	353	352	401	342	369
Current Deferred Revenue	-	-	367	446	405	353	294	307	299	410	469
Total Noncurrent Liabilities	1,247	1,277	1,358	1,271	1,281	1,286	1,464	1,532	1,464	1,433	1,134
Long-Term Debt	916	958	1,012	920	949	958	1,104	1,166	1,082	1,052	740
Noncurrent Deferred & Payable Income Tax Liabilities	65	58	42	35	23	14	26	26	28	33	45
Noncurrent Employee Benefit Liabilities	147	149	151	161	160	161	162	172	178	156	153
Other Noncurrent Operating Liabilities	119	112	152	155	150	153	172	168	177	192	196
Total Equity & Noncontrolling Interests	1,525	1,580	1,621	1,707	1,753	1,794	1,815	1,835	1,944	2,066	2,102
Total Preferred & Common Equity	1,525	1,580	1,621	1,707	1,753	1,794	1,815	1,835	1,944	2,066	2,102
Total Common Equity	1,525	1,580	1,621	1,707	1,753	1,794	1,815	1,835	1,944	2,066	2,102
Common Stock	602	628	645	725	754	778	828	801	821	971	1,073
Retained Earnings	2,398	2,432	2,466	2,536	2,587	2,635	2,713	2,759	2,810	2,904	2,977
Treasury Stock	-1,056	-1,056	-1,059	-1,066	-1,072	-1,073	-1,141	-1,204	-1,205	-1,242	-1,252
Accumulated Other Comprehensive Income / (Loss)	-257	-243	-235	-222	-233	-238	-242	-217	-162	-152	-161
Other Equity Adjustments	-162	-182	-197	-266	-283	-308	-343	-304	-320	-416	-533

This table displays calculated financial ratios and metrics derived from Moog's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/3/2015	10/1/2016	9/30/2017	9/29/2018	9/28/2019	10/3/2020	10/2/2021	10/1/2022	9/30/2023	9/28/2024	9/27/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.64%	-4.50%	3.55%	8.49%	7.20%	-0.69%	-1.13%	6.44%	9.33%	8.74%	6.97%
EBITDA Growth	-7.13%	-3.23%	0.08%	0.18%	14.49%	-28.13%	29.78%	0.09%	16.54%	10.62%	13.04%
EBIT Growth	-8.05%	-2.51%	4.24%	1.00%	21.89%	-37.78%	43.49%	0.87%	21.87%	12.92%	14.48%
NOPAT Growth	-8.72%	-2.80%	12.62%	-31.58%	91.54%	44.60%	-42.33%	2.26%	28.24%	11.25%	8.36%
Net Income Growth	-16.63%	-6.26%	13.57%	-32.08%	83.04%	-94.73%	1,607.98%	-1.30%	10.20%	21.18%	12.57%
EPS Growth	-4.83%	3.58%	12.39%	-32.31%	87.88%	-94.35%	1,639.29%	-0.82%	10.56%	19.85%	13.64%
Operating Cash Flow Growth	16.53%	-35.48%	0.89%	-52.98%	77.16%	53.88%	5.03%	-15.83%	-44.92%	48.85%	38.02%
Free Cash Flow Firm Growth	44.56%	-39.18%	-83.18%	-208.53%	372.71%	151.45%	-76.67%	241.82%	-114.33%	170.51%	118.83%
Invested Capital Growth	-11.57%	-4.80%	7.64%	8.70%	5.26%	1.22%	5.49%	-2.07%	12.64%	10.00%	8.89%
Revenue Q/Q Growth	-1.87%	-0.17%	1.22%	1.94%	2.27%	-1.98%	0.61%	1.46%	3.24%	1.27%	3.40%
EBITDA Q/Q Growth	-0.25%	0.61%	1.08%	1.00%	-0.91%	-18.92%	4.46%	0.68%	7.83%	-4.19%	11.80%
EBIT Q/Q Growth	0.84%	1.68%	1.79%	2.76%	-1.53%	-26.29%	5.27%	1.41%	9.46%	-4.32%	13.33%
NOPAT Q/Q Growth	-1.82%	2.32%	5.47%	0.74%	7.21%	72.88%	11.21%	6.11%	6.15%	-3.78%	9.79%
Net Income Q/Q Growth	-8.38%	2.25%	5.79%	0.79%	3.08%	-93.01%	251.92%	-3.21%	6.32%	1.70%	11.06%
EPS Q/Q Growth	-4.83%	4.83%	4.28%	0.38%	3.77%	-92.61%	214.19%	-3.21%	6.59%	1.27%	11.40%
Operating Cash Flow Q/Q Growth	17.85%	-25.18%	-2.95%	8.02%	-2.01%	16.24%	-8.91%	-0.04%	199.15%	1.38%	45.06%
Free Cash Flow Firm Q/Q Growth	13.37%	-23.13%	-79.56%	67.89%	50.43%	97.22%	-30.07%	30.13%	63.12%	-72.38%	1,423.78%
Invested Capital Q/Q Growth	-7.91%	-4.44%	4.85%	-0.29%	-1.42%	-1.88%	0.35%	-1.61%	-3.13%	-1.02%	-3.05%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.17%	29.50%	29.38%	28.57%	28.09%	25.78%	27.20%	27.04%	26.86%	27.62%	27.39%
EBITDA Margin	12.53%	12.70%	12.27%	11.33%	12.10%	8.76%	11.49%	10.81%	11.52%	11.72%	12.65%
Operating Margin	8.43%	8.60%	8.66%	8.06%	9.80%	6.46%	8.30%	8.05%	9.12%	9.54%	10.21%
EBIT Margin	8.43%	8.60%	8.66%	8.06%	9.17%	5.74%	8.33%	7.90%	8.80%	9.14%	9.97%
Profit (Net Income) Margin	5.22%	5.13%	5.62%	3.52%	6.01%	0.32%	5.51%	5.11%	5.15%	5.74%	6.09%
Tax Burden Percent	71.74%	71.52%	77.27%	52.34%	76.91%	169.93%	77.15%	76.45%	79.15%	77.37%	75.17%
Interest Burden Percent	86.39%	83.32%	84.02%	83.41%	85.25%	3.27%	85.74%	84.67%	73.95%	81.17%	81.27%
Effective Tax Rate	28.26%	28.48%	22.73%	47.66%	23.09%	-69.93%	22.85%	23.55%	20.85%	22.63%	24.83%
Return on Invested Capital (ROIC)	8.14%	8.64%	9.61%	6.08%	10.89%	15.25%	8.51%	8.57%	10.44%	10.44%	10.75%
ROIC Less NNEP Spread (ROIC-NNEP)	5.19%	5.22%	5.40%	3.21%	5.07%	-22.30%	5.43%	4.42%	1.40%	3.07%	3.50%
Return on Net Nonoperating Assets (RNNOA)	3.12%	3.80%	3.11%	1.74%	3.10%	-14.52%	3.39%	2.37%	0.69%	1.41%	1.56%
Return on Equity (ROE)	11.26%	12.43%	12.72%	7.82%	13.99%	0.73%	11.90%	10.94%	11.13%	11.85%	12.30%
Cash Return on Invested Capital (CROIC)	20.42%	13.56%	2.25%	-2.26%	5.76%	14.04%	3.17%	10.66%	-1.45%	0.92%	2.23%
Operating Return on Assets (OROA)	6.76%	6.81%	7.10%	7.21%	8.76%	5.23%	7.14%	6.98%	8.07%	8.35%	9.05%
Return on Assets (ROA)	4.19%	4.06%	4.61%	3.15%	5.74%	0.29%	4.72%	4.52%	4.72%	5.25%	5.53%
Return on Common Equity (ROCE)	11.24%	12.39%	13.20%	7.94%	13.70%	0.73%	11.90%	10.94%	11.13%	11.85%	12.30%
Return on Equity Simple (ROE_SIMPLE)	13.26%	12.51%	10.77%	8.12%	13.20%	0.74%	11.23%	10.80%	10.45%	11.14%	0.00%
Net Operating Profit after Tax (NOPAT)	153	148	167	114	219	317	183	187	239	266	296
NOPAT Margin	6.04%	6.15%	6.69%	4.22%	7.54%	10.98%	6.40%	6.15%	7.21%	7.38%	7.68%
Net Nonoperating Expense Percent (NNEP)	2.95%	3.42%	4.20%	2.87%	5.82%	37.56%	3.08%	4.14%	9.04%	7.37%	7.24%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	10.09%
Cost of Revenue to Revenue	70.83%	70.50%	70.62%	71.43%	71.91%	74.22%	72.80%	72.96%	73.14%	72.38%	72.61%
SG&A Expenses to Revenue	14.71%	14.09%	13.87%	14.34%	13.93%	13.80%	14.45%	14.77%	14.16%	13.71%	14.35%
R&D to Revenue	5.24%	6.11%	5.77%	4.79%	4.35%	3.84%	4.40%	3.61%	3.21%	3.12%	2.43%
Operating Expenses to Revenue	20.74%	20.90%	20.72%	20.51%	18.28%	19.32%	18.90%	18.99%	17.75%	18.08%	17.17%
Earnings before Interest and Taxes (EBIT)	213	207	216	218	266	166	238	240	292	330	385
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	316	306	306	307	351	253	328	328	382	423	488
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.91	2.01	2.13	2.46	2.13	1.68	1.75	1.54	2.18	3.45	3.25
Price to Tangible Book Value (P/TBV)	16.94	14.77	6.61	10.26	6.65	6.23	5.53	4.04	4.81	6.66	5.98
Price to Revenue (P/Rev)	0.75	0.82	1.11	1.06	0.93	0.73	0.86	0.73	1.08	1.78	1.68
Price to Earnings (P/E)	14.37	15.69	19.69	30.27	15.51	227.36	15.56	14.22	20.90	30.96	27.58
Dividend Yield	0.00%	0.00%	0.00%	0.62%	1.29%	1.17%	1.31%	1.49%	0.96%	0.55%	0.70%
Earnings Yield	6.96%	6.37%	5.08%	3.30%	6.45%	0.44%	6.43%	7.03%	4.79%	3.23%	3.63%
Enterprise Value to Invested Capital (EV/IC)	1.51	1.60	1.82	1.85	1.67	1.41	1.47	1.36	1.80	2.70	2.56
Enterprise Value to Revenue (EV/Rev)	1.05	1.11	1.31	1.34	1.19	1.02	1.14	0.96	1.32	2.00	1.91
Enterprise Value to EBITDA (EV/EBITDA)	8.41	8.74	10.71	11.79	9.81	11.63	9.91	8.92	11.42	17.09	15.08
Enterprise Value to EBIT (EV/EBIT)	12.50	12.90	15.17	16.57	12.95	17.74	13.67	12.21	14.95	21.91	19.15
Enterprise Value to NOPAT (EV/NOPAT)	17.43	18.03	19.64	31.65	15.75	9.28	17.79	15.68	18.24	27.13	24.85
Enterprise Value to Operating Cash Flow (EV/OCF)	7.95	12.40	15.07	35.33	19.00	10.52	11.08	11.86	32.13	35.72	26.97
Enterprise Value to Free Cash Flow (EV/FCFF)	6.95	11.49	83.78	0.00	29.74	10.08	47.79	12.60	0.00	307.79	119.71
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.08	1.01	0.79	0.70	0.66	0.75	0.65	0.58	0.53	0.47	0.47
Long-Term Debt to Equity	1.08	1.01	0.79	0.70	0.66	0.75	0.59	0.58	0.53	0.47	0.47
Financial Leverage	0.60	0.73	0.58	0.54	0.61	0.65	0.62	0.54	0.49	0.46	0.44
Leverage Ratio	2.69	3.06	2.76	2.48	2.44	2.52	2.52	2.42	2.36	2.26	2.23
Compound Leverage Factor	2.32	2.55	2.32	2.07	2.08	0.08	2.16	2.05	1.74	1.83	1.81
Debt to Total Capital	51.95%	50.31%	44.08%	41.33%	39.59%	42.81%	39.23%	36.83%	34.54%	31.96%	32.19%
Short-Term Debt to Total Capital	0.01%	0.08%	0.02%	0.19%	0.01%	0.02%	3.49%	0.04%	0.00%	0.00%	0.05%
Long-Term Debt to Total Capital	51.94%	50.23%	44.06%	41.14%	39.58%	42.79%	35.74%	36.79%	34.54%	31.96%	32.13%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.28%	-4.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	47.97%	49.41%	60.07%	56.22%	60.41%	57.19%	60.77%	63.17%	65.47%	68.04%	67.81%
Debt to EBITDA	3.40	3.29	3.12	2.81	2.37	3.68	2.76	2.55	2.26	2.07	1.94
Net Debt to EBITDA	2.42	2.22	1.92	2.39	2.11	3.35	2.45	2.20	2.08	1.92	1.81
Long-Term Debt to EBITDA	3.40	3.28	3.12	2.80	2.37	3.68	2.51	2.55	2.26	2.07	1.93
Debt to NOPAT	7.04	6.78	5.73	7.55	3.81	2.94	4.95	4.49	3.60	3.28	3.19
Net Debt to NOPAT	5.01	4.59	3.52	6.43	3.38	2.67	4.40	3.86	3.32	3.05	2.98
Long-Term Debt to NOPAT	7.04	6.77	5.72	7.51	3.80	2.94	4.51	4.48	3.60	3.28	3.19
Altman Z-Score	2.70	2.79	3.15	3.41	3.43	2.95	2.99	3.06	3.35	4.12	3.99
Noncontrolling Interest Sharing Ratio	0.19%	0.37%	-3.82%	-1.58%	2.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.69	2.59	2.58	2.17	2.24	2.27	1.98	2.09	2.06	2.14	2.12
Quick Ratio	1.67	1.72	1.74	1.35	1.43	1.32	1.20	1.30	1.25	1.19	1.17
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	383	233	39	-43	116	291	68	232	-33	23	62
Operating Cash Flow to CapEx	414.59%	321.17%	287.32%	108.35%	153.20%	316.23%	257.08%	195.67%	88.51%	130.91%	188.69%
Free Cash Flow to Firm to Interest Expense	13.22	6.73	1.13	-1.17	2.95	1.82	2.01	6.32	-0.44	0.38	0.85
Operating Cash Flow to Interest Expense	11.55	6.24	6.30	2.83	4.62	1.74	8.65	6.71	1.79	3.26	3.79
Operating Cash Flow Less CapEx to Interest Expense	8.76	4.30	4.11	0.22	1.60	1.19	5.29	3.28	-0.23	0.77	1.78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.79	0.82	0.90	0.96	0.91	0.86	0.88	0.92	0.91	0.91
Accounts Receivable Turnover	3.41	3.48	3.53	3.56	3.32	3.19	3.17	3.14	3.11	3.18	3.27
Inventory Turnover	3.54	3.50	3.64	3.86	3.99	3.70	3.36	3.69	3.70	3.29	3.16
Fixed Asset Turnover	4.63	4.55	4.78	5.04	5.10	4.86	4.58	4.62	4.47	4.14	3.96
Accounts Payable Turnover	10.89	10.96	11.19	10.23	8.98	9.85	11.00	10.24	9.78	9.37	9.16
Days Sales Outstanding (DSO)	106.90	104.93	103.48	102.49	109.84	114.51	115.28	116.40	117.20	114.80	111.64
Days Inventory Outstanding (DIO)	103.08	104.37	100.18	94.45	91.52	98.72	108.65	99.00	98.67	110.92	115.68
Days Payable Outstanding (DPO)	33.53	33.32	32.63	35.67	40.64	37.04	33.18	35.65	37.34	38.95	39.86
Cash Conversion Cycle (CCC)	176.45	175.98	171.03	161.27	160.73	176.18	190.75	179.75	178.53	186.77	187.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,760	1,675	1,803	1,960	2,063	2,088	2,203	2,157	2,430	2,673	2,876
Invested Capital Turnover	1.35	1.40	1.44	1.44	1.44	1.39	1.33	1.39	1.45	1.41	1.40
Increase / (Decrease) in Invested Capital	-230	-85	128	157	103	25	115	-46	273	243	235
Enterprise Value (EV)	2,660	2,676	3,281	3,618	3,448	2,938	3,249	2,927	4,367	7,228	7,366
Market Capitalization	1,895	1,989	2,782	2,883	2,707	2,093	2,446	2,207	3,573	6,415	6,483
Book Value per Share	$26.60	$27.55	$36.42	$32.80	$36.39	$37.99	$43.59	$44.93	$51.29	$58.16	$62.90
Tangible Book Value per Share	$3.00	$3.75	$11.76	$7.85	$11.66	$10.28	$13.77	$17.08	$23.30	$30.11	$34.22
Total Capital	2,070	2,000	2,171	2,088	2,104	2,173	2,304	2,275	2,499	2,735	2,938
Total Debt	1,075	1,006	957	863	833	930	904	838	863	874	946
Total Long-Term Debt	1,075	1,005	957	859	833	930	823	837	863	874	944
Net Debt	765	681	589	735	741	845	803	720	794	812	883
Capital Expenditures (CapEx)	81	67	76	95	118	88	114	126	154	155	145
Debt-free, Cash-free Net Working Capital (DFCFNWC)	712	615	629	674	809	818	829	802	951	1,080	1,190
Debt-free Net Working Capital (DFNWC)	1,022	940	997	802	902	903	930	919	1,020	1,142	1,252
Net Working Capital (NWC)	1,022	938	997	798	901	903	849	918	1,020	1,142	1,251
Net Nonoperating Expense (NNE)	21	25	27	19	44	307	25	32	68	59	61
Net Nonoperating Obligations (NNO)	765	681	589	735	792	845	803	720	794	812	883
Total Depreciation and Amortization (D&A)	104	99	90	89	85	87	90	88	90	93	104
Debt-free, Cash-free Net Working Capital to Revenue	28.20%	25.49%	25.20%	24.88%	27.85%	28.37%	29.06%	26.40%	28.64%	29.92%	30.83%
Debt-free Net Working Capital to Revenue	40.47%	38.97%	39.94%	29.60%	31.04%	31.31%	32.60%	30.27%	30.73%	31.63%	32.44%
Net Working Capital to Revenue	40.47%	38.90%	39.92%	29.45%	31.03%	31.30%	29.78%	30.24%	30.73%	31.63%	32.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.39	$3.49	$3.94	$2.71	$5.16	$0.28	$4.90	$4.85	$5.37	$6.48	$7.42
Adjusted Weighted Average Basic Shares Outstanding	38.95M	36.28M	35.85M	35.66M	34.85M	33.26M	32.11M	31.98M	31.83M	31.95M	31.68M
Adjusted Diluted Earnings per Share	$3.35	$3.47	$3.90	$2.68	$5.11	$0.28	$4.87	$4.83	$5.34	$6.40	$7.33
Adjusted Weighted Average Diluted Shares Outstanding	39.33M	36.53M	36.23M	36.05M	35.18M	33.44M	32.30M	32.12M	32.04M	32.36M	32.08M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$5.16	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.70M	35.86M	35.76M	34.80M	34.65M	32.02M	32.11M	31.73M	31.89M	32.00M	31.68M
Normalized Net Operating Profit after Tax (NOPAT)	164	163	167	129	219	164	184	201	249	301	308
Normalized NOPAT Margin	6.48%	6.75%	6.69%	4.78%	7.54%	5.70%	6.44%	6.62%	7.51%	8.35%	7.98%
Pre Tax Income Margin	7.28%	7.17%	7.28%	6.72%	7.81%	0.19%	7.15%	6.69%	6.51%	7.42%	8.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.35	6.00	6.26	6.03	6.78	1.03	7.01	6.52	3.84	5.31	5.34
NOPAT to Interest Expense	5.27	4.29	4.84	3.16	5.58	1.98	5.39	5.08	3.15	4.29	4.11
EBIT Less CapEx to Interest Expense	4.56	4.05	4.07	3.42	3.76	0.48	3.65	3.09	1.82	2.82	3.33
NOPAT Less CapEx to Interest Expense	2.48	2.35	2.64	0.55	2.56	1.43	2.02	1.65	1.13	1.80	2.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	18.76%	19.97%	273.87%	20.42%	21.25%	19.93%	17.12%	15.50%
Augmented Payout Ratio	275.89%	36.34%	6.16%	27.38%	43.43%	2,797.39%	40.57%	52.54%	37.06%	34.85%	76.22%

This table displays calculated financial ratios and metrics derived from Moog's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	3/28/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	31,725,560.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	31,725,560.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	2.58
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.55%	12.73%	11.17%	6.42%	5.19%	6.24%	0.49%	7.36%	13.85%	21.20%	12.63%
EBITDA Growth	36.14%	8.58%	30.20%	25.48%	-17.68%	8.19%	-2.26%	7.18%	44.65%	26.48%	31.08%
EBIT Growth	46.25%	8.00%	35.51%	31.75%	-18.64%	7.91%	-3.57%	7.54%	54.98%	30.57%	35.75%
NOPAT Growth	31.05%	9.30%	32.37%	22.01%	-16.88%	7.73%	-4.27%	2.59%	32.04%	34.17%	27.50%
Net Income Growth	34.56%	3.90%	39.50%	32.97%	8.75%	11.09%	-7.08%	5.94%	48.96%	37.07%	49.86%
EPS Growth	36.26%	2.78%	38.81%	31.82%	6.45%	10.81%	-5.91%	7.47%	51.09%	38.20%	49.12%
Operating Cash Flow Growth	144.70%	647.14%	-7.06%	89.50%	1.80%	-319.05%	189.59%	315.45%	59.03%	66.32%	223.86%
Free Cash Flow Firm Growth	-319.12%	-28.83%	40.64%	53.85%	9.10%	-71.39%	-63.26%	-61.31%	16.28%	59.69%	98.58%
Invested Capital Growth	12.64%	9.86%	8.76%	7.65%	10.00%	13.78%	11.21%	9.85%	8.89%	7.17%	3.26%
Revenue Q/Q Growth	2.57%	-1.74%	8.57%	-2.75%	1.39%	-0.76%	2.69%	3.91%	7.49%	5.39%	-4.40%
EBITDA Q/Q Growth	15.68%	-1.58%	17.05%	-5.84%	-24.11%	29.35%	5.74%	3.25%	13.22%	6.05%	4.37%
EBIT Q/Q Growth	18.17%	-0.72%	21.78%	-7.79%	-27.03%	31.69%	8.82%	2.84%	15.11%	7.41%	5.03%
NOPAT Q/Q Growth	6.42%	-3.10%	21.38%	-2.52%	-27.50%	25.59%	7.87%	4.46%	5.75%	15.52%	-0.33%
Net Income Q/Q Growth	-6.62%	20.79%	25.50%	-6.07%	-23.62%	23.39%	4.97%	7.09%	11.30%	18.66%	3.79%
EPS Q/Q Growth	-6.06%	19.35%	25.68%	-6.45%	-24.14%	24.24%	6.71%	6.86%	10.70%	18.84%	3.66%
Operating Cash Flow Q/Q Growth	861.32%	-60.54%	-172.86%	168.56%	416.44%	-184.91%	129.80%	217.91%	92.00%	-118.61%	389.48%
Free Cash Flow Firm Q/Q Growth	18.43%	22.30%	15.37%	13.97%	-60.68%	-46.49%	19.38%	14.99%	18.66%	28.14%	97.15%
Invested Capital Q/Q Growth	-3.13%	2.90%	5.66%	2.21%	-1.02%	6.44%	3.28%	0.95%	-3.05%	6.01%	-0.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.97%	27.22%	28.68%	27.79%	26.76%	26.61%	27.39%	27.37%	28.08%	26.74%	27.34%
EBITDA Margin	12.00%	12.02%	12.95%	12.54%	9.39%	12.24%	12.60%	12.52%	13.19%	13.27%	14.49%
Operating Margin	9.19%	9.57%	10.72%	10.30%	7.56%	9.57%	10.27%	10.22%	10.72%	10.83%	11.70%
EBIT Margin	9.16%	9.26%	10.38%	9.84%	7.08%	9.40%	9.96%	9.86%	10.56%	10.76%	11.82%
Profit (Net Income) Margin	4.54%	5.58%	6.45%	6.23%	4.69%	5.83%	5.96%	6.15%	6.36%	7.17%	7.78%
Tax Burden Percent	80.60%	76.36%	76.20%	79.49%	77.49%	77.45%	75.77%	76.57%	71.84%	77.91%	75.21%
Interest Burden Percent	61.48%	78.95%	81.54%	79.62%	85.48%	80.13%	79.01%	81.42%	83.91%	85.48%	87.50%
Effective Tax Rate	19.40%	23.64%	23.80%	20.51%	22.51%	22.55%	24.23%	23.43%	28.16%	22.09%	24.79%
Return on Invested Capital (ROIC)	10.72%	10.45%	11.31%	11.21%	8.28%	10.16%	10.23%	10.31%	10.77%	11.61%	12.29%
ROIC Less NNEP Spread (ROIC-NNEP)	7.42%	8.53%	9.47%	9.23%	6.95%	8.58%	8.52%	8.62%	9.13%	10.21%	11.24%
Return on Net Nonoperating Assets (RNNOA)	3.66%	4.08%	4.94%	4.85%	3.19%	4.44%	4.73%	4.45%	4.05%	5.30%	5.81%
Return on Equity (ROE)	14.38%	14.53%	16.25%	16.05%	11.48%	14.60%	14.96%	14.76%	14.83%	16.91%	18.09%
Cash Return on Invested Capital (CROIC)	-1.45%	0.86%	1.99%	3.26%	0.92%	-2.75%	-1.01%	0.14%	2.23%	3.95%	8.19%
Operating Return on Assets (OROA)	8.40%	8.27%	9.42%	8.83%	6.47%	8.42%	8.74%	8.70%	9.59%	9.98%	10.69%
Return on Assets (ROA)	4.16%	4.99%	5.85%	5.59%	4.29%	5.22%	5.23%	5.42%	5.78%	6.64%	7.04%
Return on Common Equity (ROCE)	14.38%	14.53%	16.25%	16.05%	11.48%	14.60%	14.96%	14.76%	14.83%	16.91%	18.09%
Return on Equity Simple (ROE_SIMPLE)	0.00%	10.12%	10.82%	11.36%	0.00%	11.71%	11.35%	10.89%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	65	63	76	74	54	67	73	76	80	93	93
NOPAT Margin	7.41%	7.31%	8.17%	8.19%	5.86%	7.41%	7.78%	7.83%	7.70%	8.44%	8.80%
Net Nonoperating Expense Percent (NNEP)	3.31%	1.92%	1.84%	1.98%	1.33%	1.57%	1.71%	1.69%	1.64%	1.39%	1.05%
Return On Investment Capital (ROIC_SIMPLE)	-	2.38%	-	-	-	2.31%	2.42%	2.51%	2.74%	2.97%	2.77%
Cost of Revenue to Revenue	72.03%	72.78%	71.30%	72.21%	73.26%	73.39%	72.61%	72.63%	71.92%	73.26%	72.66%
SG&A Expenses to Revenue	13.54%	13.86%	13.43%	13.97%	13.61%	14.04%	14.24%	14.29%	14.78%	13.54%	12.96%
R&D to Revenue	3.38%	3.57%	3.05%	3.07%	2.84%	2.59%	2.62%	2.26%	2.27%	2.24%	2.53%
Operating Expenses to Revenue	18.77%	17.65%	17.95%	17.49%	19.20%	17.05%	17.12%	17.15%	17.36%	15.91%	15.64%
Earnings before Interest and Taxes (EBIT)	80	79	97	89	65	86	93	96	110	118	124
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	105	103	121	113	86	111	118	122	138	146	152
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.18	2.69	2.90	2.98	3.45	3.46	2.96	2.94	3.25	3.83	4.35
Price to Tangible Book Value (P/TBV)	4.81	5.73	5.94	5.93	6.66	6.70	5.70	5.26	5.98	7.03	7.83
Price to Revenue (P/Rev)	1.08	1.34	1.45	1.50	1.78	1.71	1.48	1.53	1.68	1.95	2.19
Price to Earnings (P/E)	20.90	26.56	26.80	26.21	30.96	29.54	26.05	26.96	27.58	30.88	32.26
Dividend Yield	0.96%	0.75%	0.85%	0.66%	0.55%	0.57%	0.66%	0.63%	0.70%	0.46%	0.41%
Earnings Yield	4.79%	3.77%	3.73%	3.82%	3.23%	3.38%	3.84%	3.71%	3.63%	3.24%	3.10%
Enterprise Value to Invested Capital (EV/IC)	1.80	2.15	2.26	2.31	2.70	2.57	2.22	2.27	2.56	2.92	3.32
Enterprise Value to Revenue (EV/Rev)	1.32	1.58	1.70	1.75	2.00	2.00	1.78	1.80	1.91	2.20	2.42
Enterprise Value to EBITDA (EV/EBITDA)	11.42	13.78	14.28	14.15	17.09	16.94	15.23	15.40	15.08	17.14	18.16
Enterprise Value to EBIT (EV/EBIT)	14.95	18.06	18.48	18.12	21.91	21.74	19.62	19.82	19.15	21.57	22.64
Enterprise Value to NOPAT (EV/NOPAT)	18.24	21.98	22.69	22.56	27.13	26.95	24.36	24.92	24.85	27.79	29.64
Enterprise Value to Operating Cash Flow (EV/OCF)	32.13	28.59	32.24	31.30	35.72	755.94	70.14	35.74	26.97	24.63	22.36
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	261.92	118.54	73.48	307.79	0.00	0.00	1,666.23	119.71	76.50	41.24
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.53	0.54	0.54	0.53	0.47	0.61	0.64	0.56	0.47	0.51	0.59
Long-Term Debt to Equity	0.53	0.54	0.54	0.53	0.47	0.61	0.64	0.56	0.47	0.51	0.35
Financial Leverage	0.49	0.48	0.52	0.53	0.46	0.52	0.56	0.52	0.44	0.52	0.52
Leverage Ratio	2.36	2.37	2.32	2.33	2.26	2.32	2.33	2.26	2.23	2.25	2.34
Compound Leverage Factor	1.45	1.87	1.89	1.85	1.93	1.86	1.84	1.84	1.87	1.93	2.05
Debt to Total Capital	34.54%	35.02%	35.11%	34.82%	31.96%	37.83%	38.84%	35.75%	32.19%	33.85%	37.09%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.15%	14.96%
Long-Term Debt to Total Capital	34.54%	35.02%	35.11%	34.82%	31.96%	37.83%	38.84%	35.75%	32.13%	33.70%	22.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	65.47%	64.98%	64.89%	65.18%	68.04%	62.17%	61.16%	64.25%	67.81%	66.15%	62.91%
Debt to EBITDA	2.26	2.36	2.27	2.17	2.07	2.56	2.72	2.48	1.94	2.04	2.23
Net Debt to EBITDA	2.08	2.03	2.12	2.05	1.92	2.39	2.57	2.34	1.81	1.89	1.68
Long-Term Debt to EBITDA	2.26	2.36	2.27	2.17	2.07	2.56	2.72	2.48	1.93	2.03	1.33
Debt to NOPAT	3.60	3.76	3.60	3.46	3.28	4.07	4.35	4.01	3.19	3.30	3.64
Net Debt to NOPAT	3.32	3.24	3.38	3.27	3.05	3.80	4.12	3.79	2.98	3.07	2.74
Long-Term Debt to NOPAT	3.60	3.76	3.60	3.46	3.28	4.07	4.35	4.01	3.19	3.29	2.17
Altman Z-Score	3.17	3.35	3.52	3.61	3.91	3.81	3.51	3.60	3.79	4.15	4.02
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.06	2.10	2.15	2.20	2.14	2.46	2.45	2.43	2.12	2.33	1.68
Quick Ratio	1.25	1.26	1.27	1.28	1.19	1.40	1.40	1.34	1.17	1.37	1.05
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-208	-162	-137	-118	-189	-277	-223	-190	-155	-111	-3.17
Operating Cash Flow to CapEx	317.41%	161.40%	-109.69%	94.02%	346.59%	-403.58%	104.83%	383.74%	577.17%	-142.96%	407.55%
Free Cash Flow to Firm to Interest Expense	-6.76	-9.69	-7.60	-6.49	-20.43	-16.30	-11.43	-10.68	-8.71	-6.46	-0.20
Operating Cash Flow to Interest Expense	4.97	3.62	-2.44	1.66	16.82	-7.78	2.02	7.04	13.57	-2.60	8.34
Operating Cash Flow Less CapEx to Interest Expense	3.41	1.38	-4.67	-0.11	11.97	-9.71	0.09	5.21	11.22	-4.42	6.29
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.92	0.89	0.91	0.90	0.91	0.90	0.88	0.88	0.91	0.93	0.90
Accounts Receivable Turnover	3.11	3.09	3.06	2.99	3.18	3.12	2.95	3.01	3.27	3.14	3.07
Inventory Turnover	3.70	3.47	3.41	3.33	3.29	3.17	3.12	3.10	3.16	3.27	3.31
Fixed Asset Turnover	4.47	4.46	4.37	4.24	4.14	4.12	4.01	3.98	3.96	4.10	4.13
Accounts Payable Turnover	9.78	10.24	10.04	10.04	9.37	10.06	9.53	9.81	9.16	10.48	9.77
Days Sales Outstanding (DSO)	117.20	117.99	119.27	122.26	114.80	117.11	123.64	121.42	111.64	116.17	118.95
Days Inventory Outstanding (DIO)	98.67	105.06	106.91	109.54	110.92	115.01	117.00	117.64	115.68	111.60	110.36
Days Payable Outstanding (DPO)	37.34	35.65	36.34	36.36	38.95	36.29	38.30	37.21	39.86	34.82	37.37
Cash Conversion Cycle (CCC)	178.53	187.40	189.84	195.44	186.77	195.83	202.34	201.85	187.46	192.94	191.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,430	2,500	2,642	2,700	2,673	2,845	2,938	2,966	2,876	3,049	3,034
Invested Capital Turnover	1.45	1.43	1.38	1.37	1.41	1.37	1.31	1.32	1.40	1.38	1.40
Increase / (Decrease) in Invested Capital	273	224	213	192	243	345	296	266	235	204	96
Enterprise Value (EV)	4,367	5,382	5,975	6,247	7,228	7,309	6,529	6,729	7,366	8,898	10,081
Market Capitalization	3,573	4,589	5,086	5,341	6,415	6,279	5,426	5,706	6,483	7,915	9,149
Book Value per Share	$51.29	$53.51	$54.86	$56.11	$58.16	$56.70	$58.09	$61.65	$62.90	$65.21	$66.27
Tangible Book Value per Share	$23.30	$25.11	$26.78	$28.15	$30.11	$29.27	$30.13	$34.39	$34.22	$35.52	$36.83
Total Capital	2,499	2,627	2,702	2,752	2,735	2,919	3,001	3,025	2,938	3,123	3,342
Total Debt	863	920	949	958	874	1,104	1,166	1,082	946	1,057	1,240
Total Long-Term Debt	863	920	949	958	874	1,104	1,166	1,082	944	1,052	740
Net Debt	794	793	889	907	812	1,030	1,103	1,023	883	983	932
Capital Expenditures (CapEx)	48	37	40	32	45	33	38	33	42	31	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	951	980	1,093	1,132	1,080	1,258	1,318	1,354	1,190	1,329	1,319
Debt-free Net Working Capital (DFNWC)	1,020	1,107	1,152	1,184	1,142	1,332	1,380	1,413	1,252	1,402	1,628
Net Working Capital (NWC)	1,020	1,107	1,152	1,184	1,142	1,332	1,380	1,413	1,251	1,398	1,128
Net Nonoperating Expense (NNE)	25	15	16	18	11	14	17	16	14	14	11
Net Nonoperating Obligations (NNO)	794	793	889	907	812	1,030	1,103	1,023	883	983	932
Total Depreciation and Amortization (D&A)	25	24	24	24	21	26	25	26	27	28	28
Debt-free, Cash-free Net Working Capital to Revenue	28.64%	28.69%	31.14%	31.78%	29.92%	34.35%	35.93%	36.27%	30.83%	32.78%	31.63%
Debt-free Net Working Capital to Revenue	30.73%	32.40%	32.84%	33.22%	31.63%	36.37%	37.64%	37.85%	32.44%	34.60%	39.02%
Net Working Capital to Revenue	30.73%	32.40%	32.84%	33.22%	31.63%	36.37%	37.64%	37.85%	32.40%	34.48%	27.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.24	$1.50	$1.88	$1.76	$1.34	$1.66	$1.77	$1.89	$2.10	$2.49	$2.58
Adjusted Weighted Average Basic Shares Outstanding	31.83M	31.90M	31.97M	31.96M	31.95M	31.97M	31.56M	31.52M	31.68M	31.68M	31.72M
Adjusted Diluted Earnings per Share	$1.24	$1.48	$1.86	$1.74	$1.32	$1.64	$1.75	$1.87	$2.07	$2.46	$2.55
Adjusted Weighted Average Diluted Shares Outstanding	32.04M	32.25M	32.34M	32.41M	32.36M	32.41M	31.94M	31.90M	32.08M	32.05M	32.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.89M	63.91M	63.94M	63.98M	32.00M	31.60M	31.53M	31.68M	31.68M	31.73M	31.68M
Normalized Net Operating Profit after Tax (NOPAT)	67	64	86	77	62	70	75	80	81	94	94
Normalized NOPAT Margin	7.71%	7.48%	9.28%	8.55%	6.72%	7.73%	7.98%	8.29%	7.76%	8.54%	8.91%
Pre Tax Income Margin	5.63%	7.31%	8.46%	7.84%	6.06%	7.53%	7.87%	8.03%	8.86%	9.20%	10.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.60	4.75	5.36	4.91	7.02	5.03	4.76	5.38	6.22	6.89	8.00
NOPAT to Interest Expense	2.10	3.75	4.22	4.08	5.80	3.97	3.72	4.27	4.53	5.40	5.96
EBIT Less CapEx to Interest Expense	1.03	2.51	3.14	3.14	2.16	3.11	2.84	3.55	3.87	5.07	5.96
NOPAT Less CapEx to Interest Expense	0.53	1.51	1.99	2.31	0.95	2.04	1.80	2.44	2.18	3.58	3.91
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	19.93%	19.93%	18.33%	17.24%	17.12%	16.85%	17.29%	17.11%	15.50%	14.30%	13.06%
Augmented Payout Ratio	37.06%	34.57%	33.66%	30.99%	34.85%	56.25%	85.91%	84.55%	76.22%	63.01%	36.58%

Financials Breakdown Chart

Key Financial Trends

Below are the top influences from Moog Inc. (NYSE: MOG.A) across the last four years of quarterly statements, focused on trends in income, cash flow, and balance sheet metrics. Items are organized with positive items first, then neutral, then negative.

Profitability improving in the latest quarter. Net income to common shareholders rose to $78.9 million in Q1 2026, with basic earnings per share (EPS) of $2.49 and diluted EPS of $2.46, signaling stronger bottom-line performance versus prior-year periods.
Revenue trend shows sustained growth. Quarterly operating revenue reached about $1.10 billion in Q1 2026, up from roughly $1.04 billion in Q4 2025 and about $0.92–0.97 billion earlier in 2024–2025, indicating a multi-year uptrend in top-line.
Cash flow from operations has been solid in recent periods. Notable positive cash from operations in late-2024 and 2025 (e.g., Q4 2025 CFO of $240.6 million; Q3 2025 CFO of $125.3 million; Q4 2024 CFO of $155.8 million), supporting liquidity and flexibility.
Shareholder returns via dividends. Cash dividend per share stood at $0.29 in Q1 2026, continuing the company’s payout policy and signaling ongoing capital return to shareholders.
Balance sheet liquidity remains solid. Cash & equivalents around $73.4 million in Q1 2026, with total current assets about $2.45 billion vs. total current liabilities around $1.05 billion (current ratio well over 2x), suggesting strong short-term liquidity.

Investing activity reflects ongoing capacity investments. Purchases of property, plant & equipment in Q1 2026 were about $34 million, with other quarters showing substantial capex; along with periodic acquisitions, this indicates continued investment in capacity and capabilities.
Working capital components are sizable. Large accounts receivable (e.g., around $1.3–1.7 billion in recent quarters) and inventories (roughly $0.9 billion) imply ongoing working capital needs that can influence cash conversion cycles.

Occasional negative operating cash flow highlights volatility. Q1 2025 CFO and Q1 2026 CFO were negative in the quarter, reflecting working capital swings and non-cash adjustments that can pressure cash generation in some periods.
Significant debt repayments in several quarters. Substantial debt repayments occurred in multiple periods (e.g., Q4 2024, Q3 2025, and other quarters), which create cash outflows even as debt issuance is used to fund activities; this can mute near-term cash flow even as overall profitability remains sound.

05/15/26 10:26 AM ETAI Generated. May Contain Errors.

Moog Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Moog's fiscal year ends in September. Their fiscal year 2025 ended on September 27, 2025.

Moog's net income appears to be on an upward trend, with a most recent value of $235.03 million in 2025, rising from $131.88 million in 2015. The previous period was $208.79 million in 2024. Find out what analysts predict for Moog in the coming months.

Moog's total operating income in 2025 was $394.32 million, based on the following breakdown:

Total Gross Profit: $1.06 billion
Total Operating Expenses: $663.03 million

Over the last 10 years, Moog's total revenue changed from $2.53 billion in 2015 to $3.86 billion in 2025, a change of 52.9%.

Moog's total liabilities were at $2.43 billion at the end of 2025, a 8.2% increase from 2024, and a 16.3% increase since 2015.

In the past 10 years, Moog's cash and equivalents has ranged from $61.69 million in 2024 to $368.07 million in 2017, and is currently $62.01 million as of their latest financial filing in 2025.

Over the last 10 years, Moog's book value per share changed from 26.60 in 2015 to 62.90 in 2025, a change of 136.5%.

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Financial statements for NYSE:MOG.A last updated on 4/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Moog (MOG.A) Financials

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