Moog Inc. (MOG-A)
NYSEIndustrialsAerospace & DefenseSnapshot 2026-09-04
$371.68+0.42%
Close 2026-09-04 · 1-day change
NYSEIndustrialsAerospace & DefenseSnapshot 2026-09-04
QuarterlyIQ Insights · MOG-A
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 4,318.0 | 3,860.6 | 3,609.2 | 3,316.2 | 2,852.0 | 2,884.6 | — | 2,904.7 | 2,709.5 | 2,497.5 | 2,411.9 | 2,525.5 | 2,648.4 | 2,610.3 | 2,469.5 | 2,330.7 | 2,114.3 |
| Total Revenues | 4,318.0 | 3,860.6 | 3,609.2 | 3,316.2 | 2,852.0 | 2,884.6 | — | 2,904.7 | 2,709.5 | 2,497.5 | 2,411.9 | 2,525.5 | 2,648.4 | 2,610.3 | 2,469.5 | 2,330.7 | 2,114.3 |
| Cost of Revenues | 3,099.6 | 2,794.8 | 2,605.2 | 2,414.1 | 2,076.3 | 2,118.2 | — | 2,088.8 | 1,923.2 | 1,763.8 | 1,700.4 | 1,788.8 | 1,850.8 | 1,826.6 | 1,724.2 | 1,651.2 | 1,501.6 |
| Gross Profit | 1,217.9 | 1,057.3 | 996.9 | 897.8 | 775.7 | 743.7 | — | 815.8 | 774.1 | 733.8 | 711.6 | 736.7 | 797.6 | 783.8 | 745.3 | 679.5 | 612.6 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 588.4 | 554.0 | 494.9 | 474.9 | 412.0 | 397.9 | — | 404.7 | 388.4 | 346.3 | 340.0 | 371.5 | 403.5 | 396.6 | 385.1 | 354.0 | 313.4 |
| R&D Expenses | 108.0 | 93.7 | 112.8 | 106.6 | 125.5 | 110.9 | — | 126.5 | 129.8 | 144.2 | 147.3 | 132.3 | 139.5 | 134.7 | 116.4 | 106.4 | 102.6 |
| Other Operating Expenses, Total | 3.9 | 10.4 | — | 8.6 | 1.0 | (20.7) | — | (18.5) | (8.6) | (27.1) | 3.4 | (4.7) | (10.3) | (8.2) | — | — | — |
| Operating Income | 574.7 | 449.6 | 395.3 | 344.0 | 271.0 | 216.4 | — | 321.1 | 262.4 | 258.8 | 238.2 | 245.5 | 275.7 | 227.5 | 273.4 | 246.4 | — |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 67.0 | 72.1 | 62.1 | 59.8 | 33.9 | 38.9 | — | 39.3 | 36.2 | 34.6 | 34.6 | 29.0 | 12.5 | 27.0 | 34.3 | 35.7 | 38.7 |
| Asset Writedown | — | 5.4 | 22.1 | 14.6 | 1.5 | 60.5 | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 437.3 | 312.6 | 267.8 | 221.5 | 203.8 | 5.4 | — | 227.0 | 182.2 | 181.7 | 172.9 | 183.8 | 218.9 | 165.0 | 208.8 | 183.8 | — |
| Income Tax Expense | 60.1 | 77.6 | 60.6 | 46.4 | 46.6 | (3.8) | — | 52.4 | 86.8 | 41.3 | 49.2 | 52.0 | 60.7 | 44.5 | 56.4 | 47.8 | 41.3 |
| Net Income | |||||||||||||||||
| Minority Interest | — | — | — | — | — | 0.0 | — | 0.0 | 0.1 | (0.9) | (3.1) | — | — | — | — | — | — |
| Net Income | 377.1 | 235.0 | 207.2 | 175.2 | 157.2 | 9.2 | — | 174.5 | 95.2 | 141.3 | 126.7 | 131.9 | 158.2 | 120.5 | 152.5 | 136.0 | 108.1 |
| Per Share | |||||||||||||||||
| Basic EPS | 11.91 | 7.42 | 6.48 | 5.50 | 4.90 | 0.28 | — | 5.01 | 2.67 | 3.94 | 3.49 | 3.39 | 3.57 | 2.66 | 3.37 | 2.99 | 2.38 |
| Diluted EPS | 11.76 | 7.33 | 6.40 | 5.47 | 4.87 | 0.28 | — | 4.96 | 2.64 | 3.90 | 3.47 | 3.35 | 3.52 | 2.63 | 3.33 | 2.95 | 2.36 |
| Revenue per Share | 134.62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.15 | 1.11 | 1.07 | 1.00 | 0.75 | — | 1.00 | 0.50 | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 31.7 | 31.7 | 32.0 | 31.8 | 32.1 | 33.3 | — | 34.9 | 35.7 | 35.9 | 36.3 | 38.9 | 44.4 | 45.3 | 45.2 | 45.5 | 45.4 |
| Diluted Weighted Avg Shares | 32.1 | 32.1 | 32.4 | 32.0 | 32.3 | 33.4 | — | 35.2 | 36.1 | 36.2 | 36.5 | 39.3 | 45.0 | 45.8 | 45.7 | 46.0 | 45.7 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 553.3 | 488.4 | 433.3 | 361.1 | 303.3 | — | 406.4 | 350.9 | 349.0 | 337.0 | 349.1 | 385.0 | 335.6 | 374.2 | 342.7 | — |
| EBIT | 574.7 | 449.6 | 395.3 | 344.0 | 271.0 | 216.4 | — | 321.1 | 262.4 | 258.8 | 238.2 | 245.5 | 275.7 | 227.5 | 273.4 | 246.4 | — |
| Effective Tax Rate | 13.8% | — | — | 20.9% | 22.8% | -69.9% | — | 23.1% | 47.7% | 22.7% | 28.5% | 28.3% | 27.7% | 27.0% | 27.0% | 26.0% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.