Moog Inc. (MOG.B) income statement

MOG.BNYSEMisc Industrial & Commercial Machinery & EquipmentFiscal year ends October 3Also trades as MOG.A

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 31, 2026Score 17/3017% above fair value

$350.17+0.00 (0.00%)

Close on Oct 29, 2026Market cap $11.05BP/E 29.7Yield 0.33%

Moog Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-27	FY 2024 2024-09-28	FY 2023 2023-09-30	FY 2022 2022-10-01	FY 2021 2021-10-02	FY 2020 2020-10-03	FY 2019 2019-09-28	FY 2018 2018-09-29	FY 2017 2017-09-30	FY 2016 2016-10-01	FY 2015 2015-10-03	FY 2014 2014-09-27	FY 2013 2013-09-28	FY 2012 2012-09-29	FY 2011 2011-10-01	FY 2010 2010-10-02	FY 2009 2009-10-03	FY 2008 2008-09-27
Revenue	3,861	3,609	3,316	3,036	2,852	2,885	2,905	2,709	2,498	2,412	2,526	2,648	2,610	2,470	2,331	2,114	1,849	1,903
Cost of Revenue	2,795	2,590	2,414	2,211	2,076	2,118	2,089	1,923	1,764	1,700	1,789	1,851	1,827	1,724	1,651	1,502	1,312	1,293
Gross Profit	1,057	1,012	898	821	776	744	816	774	734	712	737	798	784	745	679	613	537	609
Research & Development	94	113	107	110	126	111	126	130	144	147	132	139	135	116	106	103	100	110
Selling, General & Admin	554	501	475	449	412	398	405	388	346	340	371	403	397	385	354	313	281	295
Operating Income	450	404	344	283	271	216	321	262	259	238	246	276	228	273	246	216	171	–
Interest Expense	72	66	60	37	34	39	39	36	35	35	29	13	27	34	36	39	39	38
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6.72	0.87
Other Non-Operating Income	-9.60	-17	-8.87	-1.17	2.54	-21	–	–	–	–	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	10	24	8.00	9.51	0	11	0	29	0	15	15	13	14	0	0.75	5.13	15	–
Asset Impairment Charges	5.37	22	15	18	1.50	61	0	0	0	4.80	0	0	38	0	0	0	0	–
Gain (Loss) on Sale of Assets	0	0.98	10	9.08	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	313	270	222	203	204	5.42	227	182	182	173	184	219	165	209	184	149	111	–
Income Tax Expense	78	61	46	48	47	-3.79	52	87	41	49	52	61	45	56	48	41	26	49
Net Income incl. Noncontrolling Interests	–	–	–	155	157	9.21	175	95	140	124	132	158	–	–	–	–	–	–
Minority Interest in Earnings	–	–	–	–	–	0	0	0.12	-0.87	-3.11	0	0	–	–	–	–	–	–
Net Income	235	209	175	155	157	9.21	175	95	141	127	132	158	120	152	136	108	85	119
EPS (Basic)(per share)	7.42	6.53	5.50	4.85	4.90	0.28	5.01	2.67	3.94	3.49	3.39	3.57	2.66	3.37	2.99	2.38	2.00	2.79
EPS (Diluted)(per share)	7.33	6.45	5.47	4.83	4.87	0.28	4.96	2.64	3.90	3.47	3.35	3.52	2.63	3.33	2.95	2.36	1.98	2.75
Shares Outstanding (Basic, Weighted)(shares)	32	32	32	32	32	33	35	36	36	36	39	44	45	45	46	45	43	43
Shares Outstanding (Diluted, Weighted)(shares)	32	32	32	32	32	33	35	36	36	37	39	45	46	46	46	46	43	43
Dividend per Share(per share)	1.15	1.11	1.07	1.03	1.00	0.75	1.00	0.50	0.00	0.00	–	–	–	–	–	–	–	–
EBITDA	553	500	433	371	361	303	406	351	349	337	349	385	336	374	343	308	248	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 28.2%
Operating margin: 13.3%
Net margin: 8.7%
Return on equity, FY2025: 12.3%

Financial strength

Current ratio: 2.09
Debt to equity: 0.41
Debt to assets: 19.0%
Cash to current liabilities: 5.4%

Valuation

P/E ratio: 29.7
Price to sales: 2.56
Price to book: 4.97
Dividend yield: 0.33%