FY2025 · ended Sep 27, 2025 · Revenue $3.86B, +7.0% YoY · Filed Nov 26, 2025
MOOG Inc. (MOG-A) files with the SEC under industry code 3590, Misc Industrial & Commercial Machinery & Equipment. In fiscal 2025, which ended Sep 27, 2025, it reported revenue of $3.9 billion and net income of $235.0 million. Free cash flow was $128.4 million. As of Jun 27, 2026 it held $66.8 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$4.32B
+15.7% vs year-ago TTM
Net income (TTM)
$377.12M
+76.9% vs year-ago TTM
Operating cash flow (TTM)
$485.61M
+170.0% vs year-ago TTM
Free cash flow (TTM)
$350.23M
+806.2% vs year-ago TTM
EPS (TTM)
$11.77
+77.6% vs year-ago TTM
Dividend per share (TTM)
$1.18
+3.5% vs year-ago TTM
Shares outstanding
—
Net cash
$-1.08B
as of Jun 27, 2026
Operating margin
13.3%
FY 2026
Company profile
- Industry
- Misc Industrial & Commercial Machinery & Equipment (SIC 3590)
- Listed as
- MOG-A (NYSE), MOG-B (NYSE)
- Fiscal year ends
- October 3
- Incorporated in
- NY
- Headquarters
- East Aurora, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 67887
- Former names
- MOOG INC (until May 2, 2013)
Other Misc Industrial & Commercial Machinery & Equipment companies
- Eaton Corp plc ETN
- Curtiss Wright Corp CW
- Enerpac Tool Group Corp EPAC
- SCHMID Group N.V. SHMD
- ZOOZ Strategy Ltd. ZOOZ
- VenHub Global, Inc. VHUB
- Fusion Fuel Green PLC HTOO
- NightFood Holdings, Inc. NGTF
All 14 Misc Industrial & Commercial Machinery & Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 27, 2025 |
FY 2024 Sep 28, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Oct 1, 2022 |
FY 2021 Oct 2, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.6B | $3.3B | $3.0B | $2.9B |
| Operating income | $449.6M | $404.5M | $344.0M | $282.8M | $271.0M |
| Net income | $235.0M | $208.8M | $175.2M | $155.2M | $157.2M |
| Diluted EPS | $7.33 | $6.45 | $5.47 | $4.83 | $4.87 |
| Operating cash flow | $273.1M | $197.9M | $139.7M | $246.8M | $293.2M |
| Free cash flow | $128.4M | $45.9M | -$37.7M | $107.4M | $164.5M |
| Total assets | $4.4B | $4.1B | $3.8B | $3.4B | $3.4B |
| Total liabilities | $2.4B | $2.2B | $2.2B | $2.0B | $2.0B |
| Stockholders' equity | $2.0B | $1.8B | $1.6B | $1.4B | $1.4B |
| Cash and investments | $62.0M | $61.7M | $69.0M | $102.0M | $99.6M |
| Total debt | $1.1B | $1.0B | $1.0B | $943.7M | $912.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 6, 2026 | Jul 1, 2026 |
| 10-Q | Quarterly report | Apr 24, 2026 | Mar 28, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Apr 24, 2026 | Apr 24, 2026 |
| 8-K |
Current report
Agreement ended
|
Apr 3, 2026 | Apr 3, 2026 |
All 1008 MOOG Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.