MOOG INC.
Financial highlights
| Metric | FY 09/27/25 | FY 06/28/25 | FY 03/29/25 | FY 12/28/24 | FY 09/28/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.9B | — | — | — | $3.6B |
| Cost of revenue | $2.8B | — | — | — | $2.6B |
| Gross profit | $1.1B | — | — | — | $1.0B |
| Selling, general & administrative | $554.0M | — | — | — | $501.3M |
| Research and development | $93.7M | — | — | — | $112.8M |
| Operating income | $449.6M | — | — | — | $404.5M |
| Interest expense | $72.1M | — | — | — | $66.3M |
| Pretax income | $312.6M | — | — | — | $269.7M |
| Income tax expense | $77.6M | — | — | — | $61.0M |
| Net income | $235.0M | — | — | — | $208.8M |
| Balance Sheet | |||||
| Cash and equivalents | $62.0M | $58.2M | $62.1M | $73.4M | $61.7M |
| Current assets | $2.4B | $2.4B | $2.3B | $2.2B | $2.1B |
| Total assets | $4.4B | $4.4B | $4.3B | $4.2B | $4.1B |
| Current liabilities | $1.1B | $1.0B | $968.6M | $930.9M | $1.0B |
| Total liabilities | $2.4B | $2.5B | $2.5B | $2.4B | $2.2B |
| Total debt | $946.0M | — | — | — | $876.5M |
| Stockholders' equity | $2.0B | $1.9B | $1.8B | $1.8B | $1.8B |
| Cash Flow Statement | |||||
| Cash from operations | $273.1M | — | — | — | $197.9M |
| Depreciation and amortization | $103.7M | — | — | — | $96.0M |
| Stock-based compensation | $16.7M | — | — | — | $15.0M |
| Capital expenditure | $144.7M | — | — | — | $152.0M |
| Free cash flow | $128.4M | — | — | — | $45.9M |
| Dividends paid | $36.4M | — | — | — | $35.5M |
| Share repurchases | $142.7M | — | — | — | $36.7M |
| Impairments | $5.4M | — | — | — | $22.1M |
Shares outstanding 31.7M · Free float 20.5%
Annual filing data through FY ended September 27, 2025; float as of July 8, 2026.