MOOG INC CL B financials
$397.40+1.19%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 27 | Q2 '26 Mar 28 | Q1 '26 Jan 3 | Q4 '25 Sep 27 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 28 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.05B | $1.10B | $1.04B | $969.6M | $934.0M | $907.9M | $917.1M | $904.7M | $930.3M | $856.9M | $872.1M |
| Gross profit | $347.2M | $287.6M | $294.2M | $293.2M | $272.7M | $256.6M | $245.1M | $261.0M | $251.5M | $266.8M | $233.2M | $243.9M |
| Gross margin | 31.1% | 27.3% | 26.7% | 28.1% | 28.1% | 27.5% | 27.0% | 28.5% | 27.8% | 28.7% | 27.2% | 28.0% |
| Operating income | $154.3M | $123.1M | $119.2M | $111.9M | $105.2M | $95.8M | $89.6M | $77.3M | $93.2M | $99.9M | $82.0M | $67.6M |
| Net income | $152.0M | $81.8M | $78.9M | $66.5M | $58.5M | $54.6M | $57.5M | $44.6M | $56.4M | $60.0M | $47.8M | $39.6M |
| Net margin | 13.6% | 7.8% | 7.2% | 6.4% | 6.0% | 5.8% | 6.3% | 4.9% | 6.2% | 6.4% | 5.6% | 4.5% |
| Diluted EPS | $4.74 | $2.55 | $2.46 | $2.07 | $1.83 | $1.71 | $1.78 | $1.38 | $1.74 | $1.86 | $1.48 | $1.23 |
| EBITDA | $195.4M | $152.6M | $148.2M | $142.7M | $136.9M | $122.9M | $118.1M | $127.8M | $121.7M | $137.4M | $107.5M | $83.9M |
| Operating cash flow | $160.1M | $129.6M | -$44.8M | $240.6M | $125.3M | $40.0M | -$132.9M | $151.3M | $30.2M | -$44.0M | $60.4M | $153.0M |
| Free cash flow | $132.6M | $97.8M | -$79.1M | $198.9M | $92.6M | $2.4M | -$165.7M | $108.9M | -$1.9M | -$84.1M | $23.0M | $104.8M |
| Diluted shares | 32.1M | 32.1M | 32.0M | 32.1M | 31.9M | 31.9M | 32.4M | 32.4M | 32.4M | 32.3M | 32.2M | 32.2M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.8M | $307.6M | $73.4M | $62.0M | $58.2M | $62.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $908.0M | $1.24B | $1.06B | $945.7M | $1.08B | $1.17B |
| Total assets | $4.77B | $4.90B | $4.55B | $4.43B | $4.40B | $4.32B |
| Total liabilities | $2.55B | $2.80B | $2.49B | $2.43B | $2.45B | $2.48B |
| Shareholders' equity | $2.22B | $2.10B | $2.07B | $1.99B | $1.94B | $1.84B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology