MOOG INC. financial data

Symbol
MOG-A, MOG-B on NYSE
Location
East Aurora, NY
Fiscal year end
27 September
Latest financial report
10-K - Q3 2025 - 26 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231% % 11%
Quick Ratio 90% % 12%
Debt-to-equity 131% % -0.67%
Return On Equity 13% % 4.9%
Return On Assets 5.4% % 5.2%
Operating Margin 12% % 3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $5,360,000,000 USD 6.3%
Weighted Average Number of Shares Outstanding, Basic 31,680,280 shares -0.86%
Weighted Average Number of Shares Outstanding, Diluted 32,082,601 shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,860,624,000 USD 7%
Research and Development Expense $93,671,000 USD -17%
Operating Income (Loss) $449,606,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $312,648,000 USD 16%
Income Tax Expense (Benefit) $77,620,000 USD 27%
Net Income (Loss) Attributable to Parent $235,028,000 USD 13%
Earnings Per Share, Basic 7 USD/shares 14%
Earnings Per Share, Diluted 7 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $62,013,000 USD 0.52%
Inventory, Net $914,302,000 USD 6%
Assets, Current $2,369,980,000 USD 12%
Deferred Income Tax Assets, Net $22,459,000 USD -6%
Property, Plant and Equipment, Net $1,019,906,000 USD 9.8%
Operating Lease, Right-of-Use Asset $52,799,000 USD 0.4%
Intangible Assets, Net (Excluding Goodwill) $66,101,000 USD 4.1%
Goodwill $842,313,000 USD 1%
Other Assets, Noncurrent $52,497,000 USD -0.38%
Assets $4,426,055,000 USD 8.5%
Accounts Payable, Current $318,402,000 USD 8.3%
Accrued Liabilities, Current $320,075,000 USD 2.1%
Contract with Customer, Liability, Current $372,988,000 USD 23%
Liabilities, Current $1,119,068,000 USD 10%
Deferred Income Tax Liabilities, Net $32,600,000 USD 18%
Operating Lease, Liability, Noncurrent $52,549,000 USD -1.3%
Other Liabilities, Noncurrent $180,491,000 USD 8.4%
Liabilities $2,433,500,000 USD 8.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $157,719,000 USD 22%
Retained Earnings (Accumulated Deficit) $2,834,548,000 USD 7.5%
Stockholders' Equity Attributable to Parent $1,992,555,000 USD 9%
Liabilities and Equity $4,426,055,000 USD 8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $132,910,000 USD -315%
Net Cash Provided by (Used in) Financing Activities $163,867,000 USD 320%
Net Cash Provided by (Used in) Investing Activities $19,122,000 USD 57%
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 $9,271,000 USD -84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62,213,000 USD -3.6%
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 $64,246,000 USD -0.16%
Depreciation $22,429,000 USD 8.4%
Payments to Acquire Property, Plant, and Equipment $32,778,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $280,121,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid $75,532,000 USD 0.91%
Property, Plant and Equipment, Gross $2,006,006,000 USD 7.3%
Operating Lease, Liability, Current $11,697,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,698,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,110,000 USD -4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,286,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,571,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,098,000 USD -0.26%
Operating Lease, Payments $8,230,000 USD 15%
Additional Paid in Capital $839,328,000 USD 7%
Amortization of Intangible Assets $9,702,000 USD -4.2%
Deferred Tax Assets, Net of Valuation Allowance $196,249,000 USD 2.2%
Interest Expense $72,075,000 USD 8.7%