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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 12 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

Balance sheet

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
Assets
368.1 125.6 89.7 84.6 99.6 102.0 69.0 61.7 62.0
489.1 512.5 535.0 623.0 613.1 588.5 718.5 862.5 914.3
523.0 552.9 586.8 600.5 645.8 688.9 826.3 928.6 1,019.9
774.3 797.2 784.2 821.9 851.6 805.3 821.3 833.8 842.3
3,090.6 2,964.0 3,114.2 3,225.8 3,433.2 3,431.8 3,768.3 4,077.6 4,426.1
Growth −4.1% +5.1% +3.6% +6.4% −0.0% +9.8% +8.2% +8.5%
Liabilities
n/a n/a n/a 0.4 80.4 0.9 0.0 0.0 1.6
n/a n/a 833.0 930.0 823.4 836.9 863.1 874.1 944.1
calc n/a n/a 833.0 930.3 903.7 837.8 863.1 874.1 945.7
1,876.3 1,739.1 1,791.8 1,982.7 2,033.0 1,995.0 2,166.6 2,248.8 2,433.5
Equity
1,849.7 1,974.1 2,128.7 2,112.7 2,237.8 2,360.1 2,462.6 2,636.0 2,834.5
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
Growth +0.9% +8.0% −6.0% +12.6% +2.6% +11.5% +14.2% +9.0%
Per share and net cash
calc n/a n/a −743.3 −845.7 −804.1 −735.8 −794.1 −812.4 −883.7

Lines marked calc are worked out here from filed figures; point at one for how.