Company research
MOOG INC.
CIK 67887Updated Sep 27, 2026
Name history
MOOG INC · through May 2, 2013
MOG A price & chart
This symbol dialect needs an exact provider mapping.
About the company
Moog is a worldwide designer, manufacturer, and systems integrator of high-performance precision motion and fluid controls and control systems. Moog’s high-performance systems control military and commercial aircraft, satellites, and space vehicles, launch vehicles, defense systems, missiles, automated industrial machinery, marine, and medical equipment. Additional information about the Company can be found at www.moog.com.
In the news
No coverage from other publishers is available.
Recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,307,055,000Source | 4,093,626,000Source | 3,808,036,000Source | 3,431,841,000Source |
| Property, Plant and Equipment, NetUSD | 960,015,000Source | 929,357,000Source | 814,696,000Source | 668,908,000Source |
| GoodwillUSD | 825,415,000Source | 833,764,000Source | 821,301,000Source | 805,320,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 57,915,000Source | 63,479,000Source | 71,637,000Source | 85,410,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 62,124,000Source | 61,694,000Source | 68,959,000Source | 103,895,000Source |
| Inventory, NetUSD | 901,221,000Source | 863,702,000Source | 724,002,000Source | 588,466,000Source |
| Assets, CurrentUSD | 2,316,249,000Source | 2,140,749,000Source | 1,985,332,000Source | 1,758,310,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 95,554,000Source | 86,245,000Source | 50,862,000Source | 60,349,000Source |
| Operating Lease, Right-of-Use AssetUSD | 55,354,000Source | 52,591,000Source | 56,067,000Source | 69,072,000Source |
| Other Assets, NoncurrentUSD | 57,146,000Source | 52,695,000Source | 50,254,000Source | 36,191,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,501,015,000Source | 2,232,993,000Source | 2,171,949,000Source | 1,995,028,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 750,119,000Source | 784,509,000Source | 608,270,000Source | 516,123,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,729,980,000Source | 2,668,723,000Source | 2,496,979,000Source | 2,360,055,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -216,872,000Source | -203,769,000Source | -254,609,000Source | -311,042,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,806,040,000Source | 1,860,633,000Source | 1,636,087,000Source | 1,436,813,000Source |
| Liabilities and EquityUSD | 4,307,055,000Source | 4,093,626,000Source | 3,808,036,000Source | 3,431,841,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 968,640,000Source | 999,027,000Source | 965,473,000Source | 838,436,000Source |
| Operating Lease, Liability, CurrentUSD | — | 11,124,000Source | 11,283,000Source | 13,002,000Source |
| Accounts Payable, CurrentUSD | 293,952,000Source | 292,988,000Source | 264,573,000Source | 232,104,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 53,228,000Source | 56,398,000Source | 66,167,000Source |
| Deferred Income Tax Liabilities, NetUSD | 26,336,000Source | 27,738,000Source | 37,626,000Source | 63,527,000Source |
| Other Liabilities, NoncurrentUSD | 167,982,000Source | 164,928,000Source | 148,303,000Source | 115,591,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 297,637,000Source | 305,180,000Source | 211,769,000Source | 215,376,000Source |
| Deferred Tax Liabilities, NetUSD | — | 6,747,000Source | 28,877,000Source | 54,897,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | 916,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,165,662,000Source | 874,139,000Source | 863,092,000Source | 836,872,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 155,177,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 103,728,000Source | 93,106,000Source | 90,233,000Source | 88,389,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 16,708,000Source | 14,959,000Source | 10,582,000Source | 8,882,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 51,772,000Source | 126,978,000Source | 130,378,000Source | 28,677,000Source |
| Increase (Decrease) in Accounts PayableUSD | 24,711,000Source | 26,446,000Source | 28,641,000Source | 43,349,000Source |
| Deferred Income Tax Expense (Benefit)USD | -6,544,000Source | -31,735,000Source | -35,531,000Source | 11,739,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 273,086,000Source | 202,344,000Source | 135,935,000Source | 246,802,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 41,179,000Source | 5,911,000Source | 0Source | 11,832,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -175,256,000Source | -159,615,000Source | -163,147,000Source | -83,319,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 2,833,000Source | 766,000Source | 11,455,000Source | 2,668,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 144,731,000Source | 156,018,000Source | 173,286,000Source | 139,431,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 142,707,000Source | 36,738,000Source | 29,306,000Source | 48,558,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -98,291,000Source | -48,660,000Source | -23,015,000Source | -134,908,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,742,000Source | 0Source | -2,027,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,324,000Source | -4,607,000Source | -48,184,000Source | 18,319,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 62,213,000Source | 64,537,000Source | 69,144,000Source | 119,233,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 70,977,000Source | 61,164,000Source | 63,193,000Source | 34,765,000Source |
| Income Taxes Paid, NetUSD | 100,347,000Source | 78,482,000Source | 69,253,000Source | 24,047,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -1,863,000Source | 1,324,000Source | 2,043,000Source | -10,256,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 9,715,000Source | 10,149,000Source | 11,541,000Source | 13,151,000Source |
| Amortization of Intangible AssetsUSD | 9,702,000Source | 10,131,000Source | 11,514,000Source | 13,106,000Source |
| DepreciationUSD | 94,013,000Source | 82,957,000Source | 78,692,000Source | 75,238,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 0Source | -900,000Source | -3,346,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | 979,000Source | 10,030,000Source | 9,075,000Source |
| GoodwillUSD | 842,313,000Source | 833,764,000Source | 821,301,000Source | 805,320,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 4,409,000Source | — |
| Income Tax Expense (Benefit)USD | 77,620,000Source | 60,593,000Source | 45,054,000Source | 47,802,000Source |
| Inventory Write-downUSD | 8,474,000Source | 7,027,000Source | 4,345,000Source | 3,598,000Source |
| Net Income (Loss) Attributable to ParentUSD | 235,028,000Source | 207,220,000Source | 170,998,000Source | 155,177,000Source |
| Operating Lease, Impairment LossUSD | — | 2,849,000Source | 2,086,000Source | — |
| Other Nonoperating Income (Expense)USD | -9,597,000Source | -14,376,000Source | -9,478,000Source | -1,174,000Source |
| Other Operating Income (Expense), NetUSD | 10,381,000Source | — | — | — |
| Pension Expense (Reversal of Expense), NoncashUSD | 0Source | 0Source | 12,542,000Source | 0Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 13,848,000Source | 29,176,000Source | 18,973,000Source | — |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 16,709,000Source | 14,958,000Source | 10,582,000Source | 8,882,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,860,624,000Source | 3,609,160,000Source | 3,319,122,000Source | 3,035,783,000Source |
| Cost of RevenueUSD | 2,794,802,000Source | 2,605,214,000Source | 2,423,245,000Source | 2,211,384,000Source |
| Selling, General and Administrative ExpenseUSD | 553,968,000Source | 494,887,000Source | 469,836,000Source | 448,531,000Source |
| Operating Income (Loss)USD | 449,606,000Source | 395,341,000Source | 342,917,000Source | 282,848,000Source |
| Other Nonoperating Income (Expense)USD | -9,597,000Source | -14,376,000Source | -9,478,000Source | -1,174,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 312,648,000Source | 267,813,000Source | 216,052,000Source | 202,979,000Source |
| Income Tax Expense (Benefit)USD | 77,620,000Source | 60,593,000Source | 45,054,000Source | 47,802,000Source |
| Net Income (Loss) Attributable to ParentUSD | 235,028,000Source | 207,220,000Source | 170,998,000Source | 155,177,000Source |
| Earnings Per Share, BasicUSD per share | 7.42Source | 6.48Source | 5.37Source | 4.85Source |
| Earnings Per Share, DilutedUSD per share | 7.33Source | 6.4Source | 5.34Source | 4.83Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 31,680,280Source | 31,954,689Source | 31,831,687Source | 31,977,482Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 32,082,601Source | 32,359,338Source | 32,044,226Source | 32,117,028Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,702,000Source | 10,131,000Source | 11,514,000Source | 13,106,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.15Source | 1.11Source | 1.07Source | 1.03Source |
| Current Income Tax Expense (Benefit)USD | 84,164,000Source | 92,328,000Source | 80,585,000Source | 36,063,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 1,057,348,000Source | 996,919,000Source | 891,532,000Source | 820,801,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 167,179,000Source | 179,746,000Source | 136,080,000Source | 151,870,000Source |
| Interest ExpenseUSD | 72,075,000Source | 62,112,000Source | 63,578,000Source | 36,757,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 7,719,000Source | 12,685,000Source | 12,324,000Source | 6,072,000Source |
| Other Operating Income (Expense), NetUSD | 10,381,000Source | — | — | — |
| Research and Development ExpenseUSD | 93,671,000Source | 112,773,000Source | 106,551,000Source | 109,527,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 16,709,000Source | 14,958,000Source | 10,582,000Source | 8,882,000Source |
Filing attachments
ex991-73126.htm · 8-K · 2026-07-31
EX-99.1 2 ex991-73126.htm EX-99.1 Document Release Date: July 31, 2026 ──────────────────────────────────── IMMEDIATE Moog Inc. Achieves Record Third Quarter 2026 Results Through Operational Excellence and Raises Full-Year Guidance East Aurora, NY -- Moog Inc. (NYSE: MOG. A and MOG. B), a worldwide designer, manufacturer and systems integrator of high-performance precision motion and fluid controls and control systems, today reported fiscal third quarter 2026 …
Read attachment ↗ex992-73126.htm · 8-K · 2026-07-31
EX-99.2 3 ex992-73126.htm EX-99.2 Document Release Date: July 31, 2026 ──────────────────────────────────── IMMEDIATE Moog Inc. Announces Cash Dividend East Aurora, NY - The Board of Directors of Moog Inc. (NYSE: MOG. A and MOG. B) declared a quarterly dividend of $0.30 per share on the Company’s issued and outstanding shares of Class A and Class B common stock. The dividend will be paid on August 25, 2026, to all shareholders of record as of the close of busi…
Read attachment ↗ex991-42426.htm · 8-K · 2026-04-24
EX-99.1 2 ex991-42426.htm EX-99.1 Document Release Date: April 24, 2026 ───────────────────────────────────── IMMEDIATE Moog Inc. Reports Outstanding Second Quarter 2026 Results and Raises Full-Year Guidance East Aurora, NY -- Moog Inc. (NYSE: MOG. A and MOG. B), a worldwide designer, manufacturer and systems integrator of high-performance precision motion and fluid controls and control systems, today reported fiscal second quarter 2026 results, reflecting ro…
Read attachment ↗ex992-42426.htm · 8-K · 2026-04-24
EX-99.2 3 ex992-42426.htm EX-99.2 Document Release Date: April 24, 2026 ───────────────────────────────────── IMMEDIATE Moog Inc. Announces Cash Dividend East Aurora, NY - The Board of Directors of Moog Inc. (NYSE: MOG. A and MOG. B) declared a quarterly dividend of $0.30 per share on the Company’s issued and outstanding shares of Class A and Class B common stock. The dividend will be paid on May 21, 2026, to all shareholders of record as of the close of busin…
Read attachment ↗ex991-moogx2026notesofferi.htm · 8-K · 2026-03-10
EX-99.1 2 ex991-moogx2026notesofferi.htm EX-99.1 Document Release Date: March 10, 2026 ───────────────────────────────────── IMMEDIATE Moog Inc. Announces Pricing of Senior Notes East Aurora, NY - Moog Inc. (NYSE: MOG. A and MOG. B), a worldwide designer, manufacturer and systems integrator of high-performance precision motion and fluid controls and control systems, announced today it has priced its offering of $500 million in aggregate principal amount of its…
Read attachment ↗ex992-moogx2026notesofferi.htm · 8-K · 2026-03-10
EX-99.2 3 ex992-moogx2026notesofferi.htm EX-99.2 Document Release Date: March 10, 2026 ───────────────────────────────────── IMMEDIATE Moog Inc. Announces Offering of Senior Notes East Aurora, NY - Moog Inc. (NYSE: MOG. A and MOG. B), a worldwide designer, manufacturer and systems integrator of high-performance precision motion and fluid controls and control systems, announced today an offering of $500 million in aggregate principal amount of senior notes due …
Read attachment ↗