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Stock research / United States / MOG.A · Misc Industrial & Commercial Machinery & Equipment · NYSE

Moog Inc. (MOG.A)

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Moog Inc. (MOG.A) reported revenue of $1.1 billion for Q3 FY2026, the quarter ended 27 June 2026, up 14.9% on the same quarter a year earlier. Net income was $152 million, up 159.9% on the year, and diluted earnings per share $4.74. The figures are the company's own, from the 10-Q it filed with the SEC on 31 July 2026.

Revenue$1.1 billionup 14.9%
Net income$152 millionup 159.9%
Diluted EPS$4.74
QuarterQ3 FY2026ended 27 June 2026

Moog (MOG.A) in brief

Moog (MOG.A) reported revenue of $3.9 billion for fiscal 2025, the year ended 27 September 2025, up 7.0% on the year before.
Read moreNet income was $235 million and diluted earnings per share $7.33. Revenue was $3.6 billion in fiscal 2024, $3.3 billion in fiscal 2023, $3.0 billion in fiscal 2022 and $2.9 billion in fiscal 2021. Net income in the same years was $209 million, $175 million, $155 million and $157 million. Over the twelve months to 27 June 2026, Moog reported revenue of $4.3 billion and net income of $377 million. Revenue grew 6.0% a year, compounded, over the five years to fiscal 2025. Moog declared $1.15 a share in dividends over the last four quarters. At 27 June 2026 it carried $906 million of debt and $67 million of cash. At the close of 7 October 2026 the market cap of Moog was $11.6 billion, 30.6 times its earnings over the last twelve months.

Ratios

From the filings

ROE17.0%
ROCE18.4%
Operating margin13.3%
Net margin8.7%
FCF marginn/a
Interest cover8.58
Debt to equity0.41
Cash conversionn/a
Share count, 1 yearn/a
Sales CAGR, 3 years8.3%
Profit CAGR, 3 years14.8%
EPS, TTM$11.76

At the close of 7 October 2026

Price$360.39
Market cap$11.6 billion
Stock P/E30.65
Price to book5.20
EV / EBITDA17.95
Dividend yield0.3%
Market cap / sales2.68
52-week high$445.38
52-week low$195.53
Price, 1 year72.8%
Price CAGR, 3 years47.5%
Price CAGR, 5 years35.5%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from CBOE. Debt to equity here stands on long-term debt as Moog Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
MOG.Agreeksoup.ai
Daily closes to 7 October 2026, adjusted for splits; prices from CBOE.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on MOG.A

Filings24 in twelve months: 13 current reports (8-K), about 6 other events; 4 results of operations; 2 officer or director change; 2 material agreement; 2 new financial obligation
Planned insider sales5 Form 144 notices in twelve months, $5.2 million; latest 11 August 2026
Options tapeput/call 0.91 by open interest at the 8 October 2026 close; the straddle prices a 4.8% move to 16 October 2026
13F holders10 of the followed funds hold it; largest Geode Capital Management; 9 Schedule 13D or 13G filings in twelve months
Insider trading0 sales and 0 purchases on Form 4 in twelve months
Congress1 House trade disclosed in six months
Short interest714,755 shares short, 3.39 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q4 FY2023 *Q1 FY2024 †Q2 FY2024 †Q3 FY2024 †Q4 FY2024 * †Q1 FY2025 †Q2 FY2025 †Q3 FY2025 †Q4 FY2025 * †Q1 FY2026Q2 FY2026Q3 FY2026
Revenue8728579209149179089359711,0441,1001,0521,117
Cost of revenue624614661657658663675697760806764769
Gross profit244241259256256245257267289294288347
Gross margin28%28%28%28%28%27%27%27%28%27%27%31%
R&D29.430.628.427.826.023.624.521.923.724.626.733.0
SG&A118121126128126128134140152149136151
Operating income87.994.511210583.4104109112125135138176
Operating margin10%11%12%12%9%11%12%12%12%12%13%16%
Interest expense18.215.116.817.017.416.219.517.818.517.215.515.8
Pre-tax income49.168.971.674.554.874.472.176.489.8101109137
Tax rate19%24%24%21%22%23%24%23%28%22%25%-11%
Net income39.652.654.559.142.557.554.658.564.478.981.8152
Net margin5%6%6%6%5%6%6%6%6%7%8%14%
Diluted EPS$1.23$1.48$1.86$1.74$1.32$1.64$1.75$1.87$2.01$2.46$2.55$4.74
Operating cash flow15361.9-44.030.2156-13339.4125n/a-44.8130160
Capital expenditure48.239.040.132.146.432.837.632.7n/a34.431.827.5
Free cash flow10522.9-84.1-1.9109-1661.892.7n/a-79.197.8133
Buybacks6.28.711.51.614.955.770.71.414.937.812.612.2
Dividends paid8.68.69.08.99.09.09.19.19.29.29.59.5
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022 †FY2023 †FY2024 †FY2025TTM
Revenue2,6482,5262,4122,4982,7092,9052,8852,8523,0363,3193,6093,8614,313
Cost of revenue1,8511,7891,7001,7661,9242,0892,1182,0762,2112,4142,5902,7953,100
Gross profit7987377127347738167447768218981,0121,0571,218
Gross margin30.1%29.2%29.5%29.4%28.5%28.1%25.8%27.2%27.0%27.0%28.1%27.4%28.2%
Research and development13913214714413012611112611010711393.7108
Selling, general and administrative403371340346388405398412449475501554588
Operating income276246238259262321216271283344404450575
Operating margin10.4%9.7%9.9%10.4%9.7%11.1%7.5%9.5%9.3%10.4%11.2%11.6%13.3%
Interest expense12.529.034.634.636.239.338.933.936.859.866.372.167.0
Pre-tax income2191841731821822275.4204203222270313437
Income tax60.752.049.241.386.852.4-3.846.647.846.461.077.660.1
Effective tax rate27.7%28.3%28.5%22.7%47.7%23.1%-69.9%22.8%23.6%20.9%22.6%24.8%13.8%
Net income15813212714195.21759.2157155175209235377
Net margin6.0%5.2%5.3%5.7%3.5%6.0%0.3%5.5%5.1%5.3%5.8%6.1%8.7%
Diluted EPS$3.52$3.35$3.47$3.90$2.64$4.96$0.28$4.87$4.83$5.47$6.45$7.33$11.76
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
Space And Defense9471,0181,11328.8%
Industrial98399195624.8%
Commercial Aircraft66678890423.4%
Military Aircraft72081288823.0%
Space And DefenseIndustrialCommercial AircraftMilitary Aircraft
3,316FY20233,609FY20243,861FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States2,1532,3192,43363.0%
Other (Non-US)9591,1251,18030.6%
Germany2041652476.4%
United StatesOther (Non-US)Germany
3,316FY20233,609FY20243,861FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022 †FY2023 †FY2024 †FY2025TTM
Operating cash flow287335216218102181279293247140198273n/a
Capital expenditure78.880.767.275.894.511888.3129139177152145n/a
Free cash flow2082541491427.963.0191164107-37.745.9128n/a
Free cash flow margin7.9%10.1%6.2%5.7%0.3%2.2%6.6%5.8%3.5%-1.1%1.3%3.3%n/a
Cash from investing-86.9-67.6-79.2-110-142-116-146-191-85.2-167-156-175n/a
Cash from financing-118-166-120-75.7-222-98.7-143-87.0-135-22.7-48.2-98.3-301
Depreciation and amortisation10910498.790.288.685.387.090.288.489.396.0104116
Share-based compensation7.25.13.34.65.86.55.77.58.910.615.016.720.0
Buybacks27336444.98.68.241.023231.748.629.336.714377.6
Dividends paidn/an/a0.00.017.934.925.232.133.034.135.536.437.4
Dividend per sharen/an/a$0.00$0.00$0.50$1.00$0.75$1.00$1.03$1.07$1.11$1.15n/a
Diluted shares, weighted45m39m37m36m36m35m33m32m32m32m32m32m32m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022 †FY2023 †FY2024 †FY2025TTM
Funded by
Shareholders' equity1,3479959881,2141,2251,3221,2431,4001,4371,6021,8291,9932,222
Non-controlling interestn/an/an/a0.0n/an/an/an/an/an/an/an/an/a
Redeemable equity0.00.05.70.00.00.0n/an/an/an/an/an/an/a
Short-term borrowings1040.11.40.13.60.0n/an/an/an/an/an/an/a
Debt7701,0751,005957859833930823837863874944906
Operating lease liabilitiesn/an/an/an/an/an/a60.857.366.256.453.252.551.3
Finance lease liabilitiesn/an/an/an/an/an/a11.415.923.571.2102119149
Other liabilities9879671,0059208779599811,1361,0681,1761,2201,3181,442
Total liabilities and equity3,2083,0373,0053,0912,9643,1143,2263,4333,4323,7684,0784,4264,771
Owned
Fixed assets5555375225235535876006466898269291,0201,076
Goodwill758737740774797784822852805821834842869
Intangible assets17814411410995.579.685.010685.471.663.566.157.6
Cash and equivalents23131032536812689.784.699.610269.061.762.066.8
Receivables781698688728794954856946990n/an/an/an/a
Inventory517493479489513535623613588718864914934
Other assets18811713699.686.484.61551711711,2621,3261,5211,767
Total assets3,2083,0373,0053,0912,9643,1143,2263,4333,4323,7684,0784,4264,771
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded4.3%6.0%8.3%15.6%
Profit growth, compounded5.9%91.2%14.8%76.9%
Return on equity, average10.2%11.2%11.4%11.8%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Machinery

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Eaton Corp. plc ETN$164.9 billion43.1918.9%n/a15.5%0.911.0%
Curtiss Wright Corp. CW$18.7 billion34.9119.5%18.8%10.5%0.350.2%
CNH Industrial N.V. CNH$15.4 billion49.844.0%n/a0.6%3.332.0%
Lincoln Electric Holdings Inc. LECO$14.1 billion25.8535.6%17.1%9.3%0.741.2%
BWX Technologies, Inc. BWXT$13.0 billion36.8426.6%12.1%22.7%1.510.7%
Graco Inc. GGG$12.7 billion24.6421.1%28.1%4.6%0.011.4%
Lennox International Inc. LII$12.6 billion16.3460.8%19.7%-2.1%0.891.4%
Moog Inc. MOG.A$11.6 billion30.6517.0%13.3%15.6%0.410.3%
Regal Rexnord Corp. RRX$10.7 billion32.994.7%11.7%3.5%0.660.9%
Donaldson Co. Inc. DCI$10.1 billion22.6425.7%15.4%5.3%0.731.4%
Toro Co. TTC$9.2 billion25.8927.2%10.3%5.2%0.721.6%
Flowserve Corp. FLS$8.9 billion24.4416.4%8.5%-0.3%0.941.2%
All 41 in Machinery
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
ASML Holding N.V. ASML *$695.7 billion64.8849.0%34.6%15.6%0.22n/a
Lam Research Corp. LRCX$401.1 billion55.6658.3%35.3%26.0%0.300.3%
Caterpillar Inc. CAT$366.0 billion34.2755.9%17.5%18.4%1.440.7%
Deere & Co. DE$176.0 billion36.2517.4%13.4%8.0%2.281.0%
Eaton Corp. plc ETN$164.9 billion43.1918.9%n/a15.5%0.911.0%
Johnson Controls International plc JCI$94.0 billion26.7826.5%n/a6.8%0.621.0%
Illinois Tool Works Inc. ITW$75.4 billion24.00110.3%26.5%4.3%3.352.3%
Cummins Inc. CMI$71.6 billion26.5921.1%11.2%2.9%0.521.5%
Baker Hughes Co. BKR$55.9 billion18.1615.6%n/a0.4%0.82n/a
Carrier Global Corp. CARR$46.4 billion38.509.1%7.8%-1.6%0.771.2%
Ingersoll Rand Inc. IR$30.3 billion32.109.4%18.1%7.8%0.40n/a
TechnipFMC plc FTI$27.4 billion24.1835.9%16.0%9.9%0.120.3%
nVent Electric plc NVT$26.6 billion44.8615.0%17.1%46.2%0.370.5%
Dover Corp. DOV$25.4 billion22.7714.7%16.9%7.6%0.421.1%
Xylem Inc. XYL$23.8 billion24.289.8%14.5%4.5%0.281.6%
Curtiss Wright Corp. CW$18.7 billion34.9119.5%18.8%10.5%0.350.2%
Nordson Corp. NDSN$18.2 billion33.0517.0%26.9%7.0%0.531.0%
Zebra Technologies Corp. ZBRA$18.1 billion34.9615.7%14.7%12.7%0.81n/a
ITT Inc. ITT$17.8 billion38.968.8%14.4%28.1%0.620.7%
Idex Corp. IEX$17.1 billion33.3513.0%20.7%7.3%0.471.2%
RBC Bearings Inc. RBC$16.4 billion49.489.3%23.6%17.3%0.230.0%
CNH Industrial N.V. CNH$15.4 billion49.844.0%n/a0.6%3.332.0%
Lincoln Electric Holdings Inc. LECO$14.1 billion25.8535.6%17.1%9.3%0.741.2%
BWX Technologies, Inc. BWXT$13.0 billion36.8426.6%12.1%22.7%1.510.7%
Graco Inc. GGG$12.7 billion24.6421.1%28.1%4.6%0.011.4%
Lennox International Inc. LII$12.6 billion16.3460.8%19.7%-2.1%0.891.4%
Moog Inc. MOG.A$11.6 billion30.6517.0%13.3%15.6%0.410.3%
Regal Rexnord Corp. RRX$10.7 billion32.994.7%11.7%3.5%0.660.9%
Donaldson Co. Inc. DCI$10.1 billion22.6425.7%15.4%5.3%0.731.4%
Toro Co. TTC$9.2 billion25.8927.2%10.3%5.2%0.721.6%
Flowserve Corp. FLS$8.9 billion24.4416.4%8.5%-0.3%0.941.2%
Pentair plc PNR$8.5 billion13.1417.4%20.3%-2.1%0.431.9%
SPX Technologies, Inc. SPXC$8.4 billion30.3211.9%16.2%20.6%0.260.4%
Timken Co. TKR$7.9 billion30.998.1%10.5%5.5%0.641.2%
Agco Corp. AGCO$7.6 billion14.9613.1%5.8%1.7%0.651.1%
Aaon, Inc. AAON$7.1 billion44.7715.8%11.0%53.5%0.430.5%
NOV Inc. NOV$6.8 billion73.041.5%5.1%-1.7%0.272.7%
Weatherford International plc WFRD$5.5 billion15.1720.5%12.7%-7.2%0.811.3%
Middleby Corp. MIDD$4.8 billionn/a-21.3%16.5%8.4%0.88n/a
Brunswick Corp. BC$4.0 billionn/a-5.1%-0.4%10.5%1.252.8%
Esab Corp. ESAB$4.0 billion23.256.8%12.1%9.7%0.940.6%
2 companies share its SEC industry code (Misc Industrial & Commercial Machinery & Equipment); the rest are the names nearest in size in its wider industry, Machinery, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q27 June 202631 July 2026EDGAR
10-Q28 March 202624 April 2026EDGAR
10-Q3 January 202630 January 2026EDGAR
10-K27 September 202526 November 2025EDGAR
10-Q28 June 202525 July 2025EDGAR
10-Q29 March 202525 April 2025EDGAR
10-Q28 December 202424 January 2025EDGAR
10-K28 September 202427 November 2024EDGAR
10-Q29 June 20248 August 2024EDGAR
10-Q30 March 202426 April 2024EDGAR

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