Moog Inc. financial data

Symbol
MOG-A, MOG-B on NYSE
Location
400 Jamison Road, East Aurora, NY
Fiscal year end
September 27
Latest financial report
10-K - Q3 2025 - Nov 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % +11%
Quick Ratio 90.1 % +12.1%
Debt-to-equity 131 % -0.67%
Return On Equity 12.5 % +4.85%
Return On Assets 5.43 % +5.23%
Operating Margin 11.7 % +3.93%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.36B USD +6.31%
Weighted Average Number of Shares Outstanding, Basic 31.7M shares -0.86%
Weighted Average Number of Shares Outstanding, Diluted 32.1M shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.86B USD +6.97%
Research and Development Expense 93.7M USD -16.9%
Operating Income (Loss) 450M USD +11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 313M USD +15.9%
Income Tax Expense (Benefit) 77.6M USD +27.3%
Net Income (Loss) Attributable to Parent 235M USD +12.6%
Earnings Per Share, Basic 7 USD/shares +13.6%
Earnings Per Share, Diluted 7 USD/shares +13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62M USD +0.52%
Inventory, Net 914M USD +6%
Assets, Current 2.37B USD +11.7%
Deferred Income Tax Assets, Net 22.5M USD -5.97%
Property, Plant and Equipment, Net 1.02B USD +9.83%
Operating Lease, Right-of-Use Asset 52.8M USD +0.4%
Intangible Assets, Net (Excluding Goodwill) 66.1M USD +4.13%
Goodwill 842M USD +1.03%
Other Assets, Noncurrent 52.5M USD -0.38%
Assets 4.43B USD +8.54%
Accounts Payable, Current 318M USD +8.34%
Accrued Liabilities, Current 320M USD +2.14%
Contract with Customer, Liability, Current 373M USD +23.5%
Liabilities, Current 1.12B USD +10.4%
Deferred Income Tax Liabilities, Net 32.6M USD +17.9%
Operating Lease, Liability, Noncurrent 52.5M USD -1.28%
Other Liabilities, Noncurrent 180M USD +8.43%
Liabilities 2.43B USD +8.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -158M USD +22.2%
Retained Earnings (Accumulated Deficit) 2.83B USD +7.53%
Stockholders' Equity Attributable to Parent 1.99B USD +8.95%
Liabilities and Equity 4.43B USD +8.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -133M USD -315%
Net Cash Provided by (Used in) Financing Activities 164M USD +320%
Net Cash Provided by (Used in) Investing Activities -19.1M USD +57.3%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.27M USD -83.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.2M USD -3.6%
Deferred Tax Assets, Valuation Allowance 12.3M USD +12.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 209M USD +2.81%
Operating Lease, Liability 64.2M USD -0.17%
Depreciation 22.4M USD +8.38%
Payments to Acquire Property, Plant, and Equipment 32.8M USD -16.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 280M USD +7.5%
Lessee, Operating Lease, Liability, to be Paid 75.5M USD +0.91%
Property, Plant and Equipment, Gross 2.01B USD +7.28%
Operating Lease, Liability, Current 11.7M USD +5.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.7M USD +1.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.1M USD -4.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.3M USD +7.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.6M USD -5.35%
Unrecognized Tax Benefits 1.07M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.1M USD -0.26%
Operating Lease, Payments 8.23M USD +15.1%
Additional Paid in Capital 839M USD +6.99%
Amortization of Intangible Assets 9.7M USD -4.24%
Deferred Tax Assets, Net of Valuation Allowance 196M USD +2.24%
Interest Expense 72.1M USD +8.66%