MOOG INC. financial data

Symbol
MOG-A, MOG-B on NYSE
Location
East Aurora, NY
Fiscal year end
27 September
Latest financial report
10-Q - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230% % 6%
Quick Ratio 88% % 3.9%
Debt-to-equity 127% % -2.8%
Return On Equity 13% % 9.4%
Return On Assets 5.8% % 11%
Operating Margin 12% % 5.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $5,360,000,000 USD 6.3%
Weighted Average Number of Shares Outstanding, Basic 31,679,982 shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 32,045,389 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,053,088,000 USD 11%
Research and Development Expense $94,700,000 USD -10%
Operating Income (Loss) $481,448,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $339,427,000 USD 23%
Income Tax Expense (Benefit) $83,074,000 USD 35%
Net Income (Loss) Attributable to Parent $256,353,000 USD 20%
Earnings Per Share, Basic 8.11 USD/shares 21%
Earnings Per Share, Diluted 8.01 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $73,359,000 USD -0.12%
Inventory, Net $915,691,000 USD 3.5%
Assets, Current $2,450,295,000 USD 9.8%
Deferred Income Tax Assets, Net $6,700,000 USD -76%
Property, Plant and Equipment, Net $1,043,003,000 USD 12%
Operating Lease, Right-of-Use Asset $57,586,000 USD 1.5%
Intangible Assets, Net (Excluding Goodwill) $63,558,000 USD 6.9%
Goodwill $877,058,000 USD 7.2%
Other Assets, Noncurrent $53,693,000 USD -1%
Assets $4,551,893,000 USD 8.8%
Accounts Payable, Current $295,203,000 USD 10%
Accrued Liabilities, Current $280,606,000 USD -6.9%
Contract with Customer, Liability, Current $410,447,000 USD 40%
Liabilities, Current $1,052,634,000 USD 13%
Deferred Income Tax Liabilities, Net $33,025,000 USD 27%
Operating Lease, Liability, Noncurrent $55,135,000 USD -2.8%
Other Liabilities, Noncurrent $192,039,000 USD 12%
Liabilities $2,486,093,000 USD 3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $151,796,000 USD 37%
Retained Earnings (Accumulated Deficit) $2,904,206,000 USD 8.2%
Stockholders' Equity Attributable to Parent $2,065,800,000 USD 16%
Liabilities and Equity $4,551,893,000 USD 8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $44,768,000 USD 66%
Net Cash Provided by (Used in) Financing Activities $87,722,000 USD -46%
Net Cash Provided by (Used in) Investing Activities $31,471,000 USD -65%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,581,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73,794,000 USD -0.02%
Deferred Tax Assets, Valuation Allowance $12,317,000 USD 13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $208,566,000 USD 2.8%
Operating Lease, Liability $68,644,000 USD 0.52%
Depreciation $24,885,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $34,380,000 USD 4.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $346,552,000 USD 79%
Lessee, Operating Lease, Liability, to be Paid $80,236,000 USD -0.76%
Property, Plant and Equipment, Gross $2,054,673,000 USD 9.8%
Operating Lease, Liability, Current $13,509,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,158,000 USD 0.35%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,807,000 USD 9.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,592,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,739,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,037,000 USD -7.3%
Operating Lease, Payments $9,225,000 USD 12%
Additional Paid in Capital $920,181,000 USD 18%
Amortization of Intangible Assets $9,702,000 USD -4.2%
Depreciation, Depletion and Amortization $27,598,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $196,249,000 USD 2.2%
Interest Expense $73,022,000 USD 8.3%