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 17/3014% above fair value

$349.95−0.22 (-0.06%)

Close on Oct 30, 2026Market cap $11.08BP/E 29.8Yield 0.33%

Moog Inc. income statement

Annual Quarterly TTM

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

Line item	Q3 2026 2026-06-27	Q2 2026 2026-03-28	Q1 2026 2026-01-03	Q4 2025 2025-09-27	Q3 2025 2025-06-28	Q2 2025 2025-03-29	Q1 2025 2024-12-28	Q4 2024 2024-09-28	Q3 2024 2024-06-29	Q2 2024 2024-03-30	Q1 2024 2023-12-30	Q4 2023 2023-09-30	Q3 2023 2023-07-01	Q2 2023 2023-04-01	Q1 2023 2022-12-31	Q4 2022 2022-10-01	Q3 2022 2022-07-02	Q2 2022 2022-04-02	Q1 2022 2022-01-01	Q4 2021 2021-10-02	Q3 2021 2021-07-03	Q2 2021 2021-04-03	Q1 2021 2021-01-02	Q4 2020 2020-10-03	Q3 2020 2020-06-27	Q2 2020 2020-03-28	Q1 2020 2019-12-28	Q4 2019 2019-09-28	Q3 2019 2019-06-29	Q2 2019 2019-03-30	Q1 2019 2018-12-29	Q4 2018 2018-09-29	Q3 2018 2018-06-30	Q2 2018 2018-03-31	Q1 2018 2017-12-30	Q4 2017 2017-09-30	Q3 2017 2017-07-01	Q2 2017 2017-04-01	Q1 2017 2016-12-31	Q4 2016 2016-10-01
Revenue	1,117	1,052	1,100	1,049	970	934	908	919	914	920	855	869	850	837	760	768	773	771	724	724	707	736	684	707	658	765	755	765	741	719	680	701	692	689	628	649	626	632	590	619
Cost of Revenue	769	764	806	760	697	675	663	658	657	661	614	615	628	615	556	565	561	556	530	529	517	536	494	531	487	557	544	558	529	521	480	499	492	489	443	456	444	447	417	432
Gross Profit	347	288	294	289	267	257	245	256	256	259	241	250	223	221	204	203	212	213	193	196	191	200	190	172	152	208	211	207	212	197	200	199	198	193	184	192	182	185	173	187
Research & Development	33	27	25	24	22	24	24	26	28	28	31	29	27	27	24	25	26	31	28	34	33	30	28	29	27	27	28	32	31	31	32	33	31	34	32	36	36	37	35	37
Selling, General & Admin	151	136	149	152	140	134	128	126	128	126	121	123	122	117	113	112	114	111	112	107	101	105	100	95	97	107	98	105	104	100	96	93	102	99	95	85	89	87	85	86
Operating Income	176	138	135	125	112	109	104	93	105	112	95	89	85	84	87	66	79	57	80	63	65	72	71	43	-1.86	84	91	80	84	78	79	74	75	45	67	78	64	65	52	61
Interest Expense	16	16	17	18	18	20	16	17	17	17	15	14	17	15	13	11	9.13	8.26	7.98	8.60	8.24	8.63	8.42	8.97	9.44	10	10	9.87	9.78	9.94	9.68	9.65	8.85	9.09	8.65	8.76	8.65	8.65	8.49	8.69
Other Non-Operating Income	-1.06	1.30	-0.79	-1.37	-5.18	-4.17	1.13	-6.45	-4.04	-2.70	-4.16	1.21	-4.53	-3.90	-1.65	1.97	-1.76	-1.27	-0.12	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	2.27	1.51	1.45	0.96	2.85	2.43	3.78	11	3.98	6.75	1.89	3.26	1.64	2.02	1.08	1.14	0.58	7.79	0	0	0	0	–	5.39	5.31	–	–	0	0	0	–	6.29	-1.55	24	–	0	0	0	–	7.09
Asset Impairment Charges	6.68	–	–	2.37	3.00	0	–	15	0.11	6.75	–	13	0.44	1.22	–	2.13	0.69	15	–	1.50	0	0	–	9.88	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	0.98	0	0	0	0	0	0.53	9.50	9.08	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	137	109	101	90	76	72	74	55	75	72	69	55	50	56	60	43	60	39	61	43	49	62	50	-100	-23	62	67	57	60	54	56	54	55	26	48	49	48	48	36	45
Income Tax Expense	-15	27	22	25	18	17	17	12	15	17	16	11	7.95	13	14	14	9.40	9.63	15	8.11	12	13	13	-22	-11	12	17	12	14	13	14	14	14	12	47	10	8.19	17	6.43	14
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	41	47	42	44	39	41	14	1.30	39	40	32	30	31
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	0.05	0.07	0	0	0	0	-0.36	-0.51	-2.22
Net Income	152	82	79	64	58	55	58	43	59	55	53	44	42	43	46	29	50	29	46	35	36	49	38	-78	-13	50	50	45	46	41	43	41	41	14	1.30	39	40	32	31	33
EPS (Basic)(per share)	4.80	2.58	2.49	2.03	1.86	1.73	1.80	1.33	1.85	1.71	1.65	1.37	1.33	1.35	1.45	0.92	1.58	0.91	1.44	1.08	1.12	1.51	1.18	-2.40	-0.39	1.49	1.45	1.28	1.32	1.18	1.23	1.15	1.14	0.39	0.04	1.08	1.12	0.89	0.85	0.92
EPS (Diluted)(per share)	4.74	2.55	2.46	2.01	1.83	1.71	1.78	1.31	1.82	1.69	1.63	1.36	1.32	1.34	1.44	0.92	1.57	0.91	1.44	1.07	1.12	1.51	1.17	-2.40	-0.39	1.48	1.44	1.27	1.31	1.17	1.22	1.14	1.13	0.39	0.04	1.07	1.11	0.88	0.84	0.92
Shares Outstanding (Basic, Weighted)(shares)	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	33	33	35	35	35	35	35	35	36	36	36	36	36	36	36	36
Shares Outstanding (Diluted, Weighted)(shares)	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	33	33	34	35	35	35	35	35	36	36	36	36	36	36	36	36	36
Dividend per Share(per share)	0.30	0.30	0.29	0.29	0.29	0.29	0.28	0.28	0.28	0.28	0.27	0.27	0.27	0.27	0.26	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.25	0.25	0.00	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	–	0.00	0.00	0.00	–	–
EBITDA	208	166	163	154	138	134	128	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

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: 29.8
Price to sales: 2.57
Price to book: 4.99
Dividend yield: 0.33%