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MOG-A

Moog Inc.

MOG-A

Moog Inc. • NYSE
$229.68 ▲ 0.81% (+1.85)
Market Cap $7.28 B
52w High $231.58
52w Low $143.67
Dividend Yield 0.87%
P/E 31.33
Volume 91.75K
Outstanding Shares 31.68M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $1.049B ▲ $175.83M ▲ $66.454M ▲ 6.334% ▲ $2.03 ▲ $137.683M ▲
Q3-2025 $971.363M ▲ $160.707M ▲ $59.707M ▲ 6.147% ▲ $1.89 ▲ $121.609M ▲
Q2-2025 $934.84M ▲ $157.583M ▲ $55.754M ▲ 5.964% ▲ $1.77 ▲ $117.777M ▲
Q1-2025 $910.315M ▼ $151.386M ▲ $53.113M ▲ 5.835% ▲ $1.66 ▲ $111.382M ▲
Q4-2024 $917.272M $150.861M $43.045M 4.693% $1.35 $85.937M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $62.013M ▲ $4.426B ▲ $2.433B ▼ $1.993B ▲
Q3-2025 $59.014M ▼ $4.397B ▲ $2.453B ▼ $1.944B ▲
Q2-2025 $62.124M ▼ $4.319B ▲ $2.484B ▲ $1.835B ▲
Q1-2025 $73.448M ▲ $4.193B ▲ $2.378B ▲ $1.815B ▼
Q4-2024 $61.694M $4.128B $2.268B $1.861B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $59.707M $125.325M $-33.441M $-97.414M $-3.712M $92.666M
Q3-2025 $59.707M ▲ $125.325M ▲ $-33.441M ▲ $-97.414M ▼ $-3.712M ▲ $92.666M ▲
Q2-2025 $55.754M ▲ $39.422M ▲ $-39.835M ▼ $-10.924M ▼ $-11.082M ▼ $1.818M ▲
Q1-2025 $53.113M ▲ $-132.284M ▼ $-19.122M ▲ $163.241M ▲ $9.271M ▼ $-165.062M ▼
Q4-2024 $43.045M $155.789M $-45.069M $-99.292M $13.019M $109.387M

Revenue by Products

Product Q1-2025Q2-2025Q3-2025Q4-2025
Commercial Aircraft
Commercial Aircraft
 $220.00M ▲$220.00M ▲$220.00M ▲$250.00M ▲
Industrial
Industrial
 $230.00M ▲$230.00M ▲$240.00M ▲$250.00M ▲
Military Aircraft
Military Aircraft
 $210.00M ▲$210.00M ▲$220.00M ▲$240.00M ▲
Space And Defense
Space And Defense
 $250.00M ▲$270.00M ▲$290.00M ▲$310.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Moog’s income statement shows a healthy, steady climb rather than explosive growth. Sales have increased each year, and profit margins have strengthened alongside that growth, suggesting the company is getting more efficient as it scales. Operating and EBITDA profits have both improved over time, which indicates better cost control and solid pricing power in its markets. Net income and earnings per share have risen consistently, pointing to a business that is not only growing the top line but also converting more of that revenue into bottom-line profit. Overall, the trend is one of disciplined, incremental improvement rather than volatility.

Balance Sheet

Balance Sheet The balance sheet reflects a company that has been gradually building its asset base and growing its equity position. Total assets and shareholders’ equity have both trended upward, signaling reinvestment in the business and a stronger capital base over time. Debt levels remain meaningful but appear manageable relative to the size of the company, and leverage has not surged in a worrying way. Cash on hand is modest, so Moog is not sitting on a large cash cushion, but the steady growth in equity suggests the balance sheet is slowly getting more robust. Overall, it looks like a classic industrial profile: asset-heavy, with moderate debt and improving financial strength.

Cash Flow

Cash Flow Moog’s cash flow picture is solid but a bit bumpier than its income statement. Operating cash flow has been positive each year but has moved up and down, reflecting the working capital swings that are common in complex, project-driven businesses. Free cash flow has generally been positive, though there was a recent year where heavy spending and timing effects pushed it slightly negative. Capital spending has been consistently high, indicating ongoing investment in facilities, equipment, and technology. In short, the company is generating cash, but it is also plowing a good portion back into the business to support future growth and capabilities.

Competitive Edge

Competitive Edge Moog has a strong, defensible position within high-performance motion control for aerospace, defense, and specialized industrial uses. Its products are deeply embedded in critical systems, often designed into aircraft and defense platforms that stay in service for decades. That creates high switching costs and long-lived customer relationships. The company’s reputation for reliability in “no-fail” environments and its ability to deliver highly customized solutions give it an edge over more generic suppliers. A meaningful aftermarket business tied to its installed base adds recurring revenue and strengthens ties with major customers. Overall, Moog’s moat is built on engineering depth, integration into mission-critical systems, and trust earned over a long period.

Innovation and R&D

Innovation and R&D Innovation is central to Moog’s identity. It has evolved from a specialist in electrohydraulic servovalves into a broad motion-control systems provider that blends hardware, electronics, and software. The company invests in advanced manufacturing, including additive techniques and data-driven process improvements, and maintains a sizable patent portfolio around actuators, motors, and control systems. Moog is pushing into emerging areas like electric and more-electric aircraft, space systems, advanced automation, and even blockchain-based part tracking. It is also exploring more sustainable technologies, such as “green” propellants and efficiency-enhancing solutions. This ongoing R&D effort helps keep Moog at the higher-tech, higher-value end of its markets and supports its long-term differentiation.

Summary

Overall, Moog looks like a steadily improving industrial technology company anchored in mission-critical aerospace and defense applications. The income statement shows consistent growth with expanding profitability, the balance sheet is gradually strengthening, and cash generation is adequate to fund significant reinvestment. Its competitive position is underpinned by deep customer integration, strong engineering credibility, and a substantial aftermarket presence. At the same time, Moog is actively investing in future-oriented areas like electrified aircraft, space, automation, and digital traceability. Key things to watch include how well it manages its debt and capital spending, how stable defense and aerospace demand remain, and whether its innovation pipeline continues to translate into durable, high-margin programs over time.

NEWS

November 21, 2025 · 8:00 AM UTC

Moog Inc. Announces Cash Dividend

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November 21, 2025 · 7:55 AM UTC

Moog Inc. Reports Record Fourth Quarter 2025 Sales, Adjusted Operating Margin and Free Cash Flow; Issues Strong Fiscal 2026 Guidance

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October 27, 2025 · 4:15 PM UTC

Moog Inc. to Announce Fiscal 2025 Fourth Quarter and Full Year Earnings on November 21, 2025

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