MOG.ANYSEMisc Industrial & Commercial Machinery & EquipmentFiscal year ends October 3Also trades as MOG.B
MOOG INC.
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 31, 2026
$369.75+1.15 (+0.31%)
Close on Oct 19, 2026
- Market cap
- $11.86B
- P/E (TTM)
- 31.4
- Dividend yield
- 0.31%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
27.4%+1.6 pts over 5 years
Operating margin
11.6%+4.1 pts over 5 years
Net margin
6.1%+5.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +7.0% | +8.3% | +6.0% | +4.3% | |
| Gross profit | +4.4% | +8.8% | +7.3% | +3.7% | |
| Operating income | +11.2% | +16.7% | +15.8% | +6.2% | |
| Net income | +12.6% | +14.8% | +91.2% | +5.9% | |
| EPS, diluted | +13.6% | +14.9% | +92.1% | +8.1% | |
| Free cash flow | +179.8% | +6.1% | -7.6% | -6.6% | |
| Dividend per share | +3.6% | +3.7% | +8.9% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 12.8% | 0.7% | 12.3% | |
| Return on assets | 4.2% | 0.3% | 5.5% | |
| Current ratio | 2.59 | 2.27 | 2.12 | |
| Debt to equity | 1.02 | 0.75 | 0.47 | |
| Net debt to EBITDA | 1.97× | 2.79× | 1.60× | |
| Interest coverage | 6.9× | 5.6× | 6.2× | |
| Inventory turnover | 3.5× | 3.7× | 3.2× | |
| Capex to revenue | 2.8% | 3.1% | 3.7% | |
| Diluted shares | 37M | 33M | 32M |
Where the cash went
Fiscal 2021 to 2025, five years combined
MOOG generated $1.15B from operations and spent $1.20B on capital expenditure, dividends and share buybacks. 62% of that went back into the business.
Generated
$1.15B
Used
$1.20B
Capital expenditure$742.20M62%Dividends$171.06M14%Share buybacks$288.98M24%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin6.1%
×Asset turnover0.91×
×Equity multiplier2.23×
=Return on equity, FY202512.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 6.1% | 0.91× | 2.23× | 12.3% |
| FY2024 | 5.8% | 0.92× | 2.29× | 12.2% |
| FY2023 | 5.3% | 0.92× | 2.37× | 11.5% |
| FY2022 | 5.1% | 0.88× | 2.42× | 10.9% |
| FY2021 | 5.5% | 0.86× | 2.52× | 11.9% |
| FY2020 | 0.3% | 0.91× | 2.47× | 0.7% |
| FY2019 | 6.0% | 0.96× | 2.39× | 13.7% |
| FY2018 | 3.5% | 0.90× | 2.48× | 7.8% |
| FY2017 | 5.7% | 0.82× | 2.77× | 12.8% |
| FY2016 | 5.3% | 0.80× | 3.05× | 12.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$235.03M
- Cash generatingOperating cash flow above zero$273.09M
- Return on assets improvedROA up on the prior year5.5% → 5.8%
- Earnings backed by cashOperating cash flow above net income$273.09M vs $235.03M
- Less leverageLong-term debt to assets fell21.4% → 21.3%
- Better liquidityCurrent ratio rose2.09 → 2.12
- No dilutionShare count did not rise32M → 32M
- Gross margin improvedGross margin up on the prior year28.05% → 27.39%
- More efficientAsset turnover rose0.96 → 0.95