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MOG-B

Moog Inc.

MOG-B

Moog Inc. • NYSE
$220.00 ▲ 0.00% (+0.00)
Market Cap $6.97 B
52w High $220.00
52w Low $152.20
Dividend Yield 0.87%
P/E 30.01
Volume 249
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 business that has been growing steadily and becoming more profitable over the past five years. Sales have increased each year, with especially stronger growth in the most recent periods. Profitability has improved alongside that growth: operating profit and net profit have both trended upward, and earnings per share have climbed meaningfully over time. Margins look solid for an industrial and defense supplier, suggesting decent pricing power and cost control. The pattern points to a company benefiting from strong demand across its aerospace, defense, and industrial end markets, though results would still be sensitive to program timing and broader economic or defense-spending cycles.

Balance Sheet

Balance Sheet The balance sheet looks generally sound and fairly conservative for a company in this industry. Total assets have grown over time, and shareholders’ equity has steadily increased, which is a healthy sign of value being built inside the company. Debt sits at a moderate level relative to equity: leverage is meaningful but not extreme, and appears manageable if business conditions remain stable. One notable point is that the cash balance is quite low, so Moog relies more on ongoing cash generation and credit access than on a large cash cushion. Overall, financial structure supports growth but would warrant attention in a downturn or if large new investments or acquisitions are pursued.

Cash Flow

Cash Flow Cash generation has been positive but somewhat uneven year to year. Operating cash flow has fluctuated, with a weaker patch a couple of years ago but clear improvement more recently. Free cash flow dipped into negative territory at one point, likely reflecting heavier investment and working capital swings, but has since moved back into clearly positive territory. Capital spending has been consistently significant, which fits a technology‑intensive industrial business and supports future growth but also keeps free cash flow sensitive to investment needs. Taken together, Moog appears capable of funding its operations and investments from internal cash over time, but cash flows are not perfectly smooth and can be affected by program mix and inventory or receivables movements.

Competitive Edge

Competitive Edge Moog holds a strong, specialized position in high‑precision motion control and fluid control systems for aerospace, defense, space, and demanding industrial uses. Its products are deeply embedded in critical platforms—aircraft, missiles, spacecraft, and advanced industrial equipment—where reliability and safety are paramount. This creates high switching costs: once Moog is designed into a system, changing suppliers is expensive, slow, and risky for customers. The company benefits from long-term programs, an expanding order backlog, and deep engineering relationships with major OEMs and government customers. Its reputation for quality, decades of field experience, and extensive aftermarket service activities further reinforce its moat. The main strategic risks are dependence on defense and aerospace budgets, concentration in key programs, and the need to keep pace with electrification and autonomy trends where competition is intensifying.

Innovation and R&D

Innovation and R&D Innovation is a clear centerpiece of Moog’s strategy. The company built its legacy around electrohydraulic servovalves and has steadily moved into advanced electric and electro‑hydrostatic actuation, high‑performance motors and drives, and sophisticated motion systems for space and defense. It is investing in areas that align with long‑term industry shifts: electrification of aircraft, autonomous and robotic defense platforms, space exploration and commercialization, and metal additive manufacturing. Moog’s ability to develop integrated systems—such as modular weapon stations, mission platforms, and comprehensive support programs—shows it is moving beyond components into higher‑value solutions. Its patent portfolio and ongoing R&D in fault‑tolerant systems, propulsion, and condition monitoring suggest a commitment to staying at the technological frontier. The opportunity is to translate this innovation into sustained growth; the risk is that some bets (like new aircraft or autonomous platforms) take longer than expected to scale or face regulatory and budget delays.

Summary

Overall, Moog appears to be a steadily growing, innovation‑driven industrial and defense supplier with a durable niche in high‑reliability motion and control systems. Financially, it has shown consistent revenue growth, improving profitability, and a balance sheet that supports continued investment, albeit with modest leverage and a relatively thin cash cushion. Cash flow is positive but can be lumpy year to year due to program timing and capital needs. Strategically, Moog’s embedded role in critical aerospace, defense, and space platforms, combined with strong engineering capabilities and long-term customer ties, provides a solid competitive moat. Its ongoing push into electrification, autonomy, space, and advanced manufacturing positions it for future opportunities, while also exposing it to the usual risks tied to government budgets, technology transitions, and program concentration. For observers, Moog represents a case where deep technical expertise and long-standing customer trust are central to both its strengths and its key dependencies.

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

Read more