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Stocks · Industrials · Misc Industrial & Commercial Machinery & Equipment

MOOG INC.

MOG-A Clue Score47
United States Fiscal year ends October CIK 0000067887
$363.09 +0.05% Close, 9 Oct 2026
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Price $363.09 +358.74% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue2,497.5Operating income258.8Net income141.3EPS, diluted3.90Fiscal year 2018Revenue2,709.5 +8.5%Operating income262.4Net income95.2 −32.6%EPS, diluted2.64 −32.3%Fiscal year 2019Revenue2,904.7 +7.2%Operating income321.1Net income174.5 +83.3%EPS, diluted4.96 +87.9%Fiscal year 2020Revenue2,884.6 −0.7%Operating income216.4Net income9.2 −94.7%EPS, diluted0.28 −94.4%Fiscal year 2021Revenue2,852.0 −1.1%Operating income271.0Net income157.2 +1,608.0%EPS, diluted4.87 +1,639.3%Fiscal year 2022Revenue3,035.8 +6.4%Operating income282.8Net income155.2 −1.3%EPS, diluted4.83 −0.8%Fiscal year 2023Revenue3,316.2 +9.2%Operating income344.0Net income175.2 +12.9%EPS, diluted5.47 +13.3%Fiscal year 2024Revenue3,609.0 +8.8%Operating income404.5Net income208.8 +19.2%EPS, diluted6.45 +17.9%Fiscal year 2025Revenue3,860.6 +7.0%Operating income449.6Net income235.0 +12.6%EPS, diluted7.33 +13.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,497.5 2,709.5 2,904.7 2,884.6 2,852.0 3,035.8 3,316.2 3,609.0 3,860.6
Growth +8.5% +7.2% −0.7% −1.1% +6.4% +9.2% +8.8% +7.0%
Operating income 258.8 262.4 321.1 216.4 271.0 282.8 344.0 404.5 449.6
Net income 141.3 95.2 174.5 9.2 157.2 155.2 175.2 208.8 235.0
Growth −32.6% +83.3% −94.7% +1,608.0% −1.3% +12.9% +19.2% +12.6%
EPS, diluted 3.90 2.64 4.96 0.28 4.87 4.83 5.47 6.45 7.33
Growth −32.3% +87.9% −94.4% +1,639.3% −0.8% +13.3% +17.9% +13.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin29.4%Operating margin10.4%Net margin5.7%Free cash flow margin5.7%Fiscal year 2018Gross margin28.6%Operating margin9.7%Net margin3.5%Free cash flow margin0.3%Fiscal year 2019Gross margin28.1%Operating margin11.1%Net margin6.0%Free cash flow margin2.2%Fiscal year 2020Gross margin25.8%Operating margin7.5%Net margin0.3%Free cash flow margin6.6%Fiscal year 2021Gross margin27.2%Operating margin9.5%Net margin5.5%Free cash flow margin5.8%Fiscal year 2022Gross margin27.0%Operating margin9.3%Net margin5.1%Free cash flow margin3.5%Fiscal year 2023Gross margin27.1%Operating margin10.4%Net margin5.3%Free cash flow margin−1.1%Fiscal year 2024Gross margin28.1%Operating margin11.2%Net margin5.8%Free cash flow margin1.3%Fiscal year 2025Gross margin27.4%Operating margin11.6%Net margin6.1%Free cash flow margin3.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 29.4% 28.6% 28.1% 25.8% 27.2% 27.0% 27.1% 28.1% 27.4%
Operating margin 10.4% 9.7% 11.1% 7.5% 9.5% 9.3% 10.4% 11.2% 11.6%
Net margin 5.7% 3.5% 6.0% 0.3% 5.5% 5.1% 5.3% 5.8% 6.1%
Free cash flow margin 5.7% 0.3% 2.2% 6.6% 5.8% 3.5% −1.1% 1.3% 3.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow217.8Capital expenditure−75.8Free cash flow142.0Buybacks−8.6Dividends paid0.0Fiscal year 2018Operating cash flow102.4Capital expenditure−94.5Free cash flow7.9 −94.4%Buybacks−8.2Dividends paid−17.9Fiscal year 2019Operating cash flow181.4Capital expenditure−118.4Free cash flow63.0 +698.5%Buybacks−41.0Dividends paid−34.9Fiscal year 2020Operating cash flow279.2Capital expenditure−88.3Free cash flow190.9 +203.0%Buybacks−232.3Dividends paid−25.2Fiscal year 2021Operating cash flow293.2Capital expenditure−128.7Free cash flow164.5 −13.8%Buybacks−31.7Dividends paid−32.1Fiscal year 2022Operating cash flow246.8Capital expenditure−139.4Free cash flow107.4 −34.7%Buybacks−48.6Dividends paid−33.0Fiscal year 2023Operating cash flow139.7Capital expenditure−177.3Free cash flow−37.7 −135.1%Buybacks−29.3Dividends paid−34.1Fiscal year 2024Operating cash flow197.9Capital expenditure−152.0Free cash flow45.9Buybacks−36.7Dividends paid−35.5Fiscal year 2025Operating cash flow273.1Capital expenditure−144.7Free cash flow128.4 +179.8%Buybacks−142.7Dividends paid−36.4
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 217.8 102.4 181.4 279.2 293.2 246.8 139.7 197.9 273.1
Capital expenditure −75.8 −94.5 −118.4 −88.3 −128.7 −139.4 −177.3 −152.0 −144.7
Free cash flow 142.0 7.9 63.0 190.9 164.5 107.4 −37.7 45.9 128.4
Growth −94.4% +698.5% +203.0% −13.8% −34.7% −135.1% +179.8%
Buybacks −8.6 −8.2 −41.0 −232.3 −31.7 −48.6 −29.3 −36.7 −142.7
Dividends paid 0.0 −17.9 −34.9 −25.2 −32.1 −33.0 −34.1 −35.5 −36.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash368.1Shareholders’ equity1,214.3Fiscal year 2018Cash125.6Shareholders’ equity1,225.0Fiscal year 2019Cash89.7Total debt833.0Net cash (debt)−743.3Shareholders’ equity1,322.5Debt to equity0.63Fiscal year 2020Cash84.6Total debt930.3Net cash (debt)−845.7Shareholders’ equity1,243.1Debt to equity0.75Fiscal year 2021Cash99.6Total debt903.7Net cash (debt)−804.1Shareholders’ equity1,400.1Debt to equity0.65Fiscal year 2022Cash102.0Total debt837.8Net cash (debt)−735.8Shareholders’ equity1,436.8Debt to equity0.58Fiscal year 2023Cash69.0Total debt863.1Net cash (debt)−794.1Shareholders’ equity1,601.8Debt to equity0.54Fiscal year 2024Cash61.7Total debt874.1Net cash (debt)−812.4Shareholders’ equity1,828.8Debt to equity0.48Fiscal year 2025Cash62.0Total debt945.7Net cash (debt)−883.7Shareholders’ equity1,992.6Debt to equity0.47
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 368.1 125.6 89.7 84.6 99.6 102.0 69.0 61.7 62.0
Total debt n/a n/a 833.0 930.3 903.7 837.8 863.1 874.1 945.7
Net cash (debt) n/a n/a −743.3 −845.7 −804.1 −735.8 −794.1 −812.4 −883.7
Shareholders’ equity 1,214.3 1,225.0 1,322.5 1,243.1 1,400.1 1,436.8 1,601.8 1,828.8 1,992.6
Debt to equity n/a n/a 0.63 0.75 0.65 0.58 0.54 0.48 0.47

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 29 Sep 2018 FY2019 28 Sep 2019 FY2020 3 Oct 2020 FY2021 2 Oct 2021 FY2022 1 Oct 2022 FY2023 30 Sep 2023 FY2024 28 Sep 2024 FY2025 27 Sep 2025
Revenue and profit
2,497.5 2,709.5 2,904.7 2,884.6 2,852.0 3,035.8 3,316.2 3,609.0 3,860.6
Growth +8.5% +7.2% −0.7% −1.1% +6.4% +9.2% +8.8% +7.0%
1,763.8 1,923.2 2,088.8 2,118.2 2,076.3 2,211.4 2,414.1 2,589.5 2,794.8
733.8 774.1 815.8 743.7 775.7 820.8 897.8 1,012.4 1,057.3
Growth +5.5% +5.4% −8.8% +4.3% +5.8% +9.4% +12.8% +4.4%
144.2 129.8 126.5 110.9 125.5 109.5 106.6 112.8 93.7
346.3 388.4 404.7 397.9 412.0 448.5 474.9 501.3 554.0
258.8 262.4 321.1 216.4 271.0 282.8 344.0 404.5 449.6
Growth +1.4% +22.4% −32.6% +25.2% +4.4% +21.6% +17.6% +11.2%
181.7 182.2 227.0 5.4 203.8 203.0 221.5 269.7 312.6
41.3 86.8 52.4 −3.8 46.6 47.8 46.4 61.0 77.6
141.3 95.2 174.5 9.2 157.2 155.2 175.2 208.8 235.0
Growth −32.6% +83.3% −94.7% +1,608.0% −1.3% +12.9% +19.2% +12.6%
Per share
3.94 2.67 5.01 0.28 4.90 4.85 5.50 6.53 7.42
3.90 2.64 4.96 0.28 4.87 4.83 5.47 6.45 7.33
Growth −32.3% +87.9% −94.4% +1,639.3% −0.8% +13.3% +17.9% +13.6%
35.9 35.7 34.9 33.3 32.1 32.0 31.8 32.0 31.7
36.2 36.1 35.2 33.4 32.3 32.1 32.0 32.4 32.1
Growth −0.5% −2.4% −4.9% −3.4% −0.6% −0.2% +1.0% −0.9%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 6.0% a year over five years, and earnings per share grew 92.1% a year.
  • The diluted share count fell 4.1% in five years, so buybacks did some of the work per share.
  • Operating margin is up 4.1 points on five years ago, at 11.6%.
  • Profitable in every one of the 9 years on file.