MOOG INC CL B financials
$397.40+1.19%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 27 | FY24 Sep 28 | FY23 Sep 30 | FY22 Oct 1 | FY21 Oct 2 | FY20 Oct 3 | FY19 Sep 28 | FY18 Sep 29 | FY17 Sep 30 | FY16 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.86B | $3.61B | $3.32B | $3.04B | $2.85B | $2.88B | $2.90B | $2.71B | $2.50B | $2.41B |
| Gross profit | $1.06B | $1.01B | $897.8M | $820.8M | $775.7M | $743.7M | $815.8M | $786.3M | $733.8M | $711.6M |
| Gross margin | 27.4% | 28.1% | 27.1% | 27.0% | 27.2% | 25.8% | 28.1% | 29.0% | 29.4% | 29.5% |
| Operating income | $394.3M | $352.4M | $293.6M | $235.2M | $236.7M | $65.0M | $266.2M | $218.4M | $216.3M | $207.5M |
| Net income | $235.0M | $208.8M | $175.2M | $155.2M | $157.2M | $9.2M | $174.5M | $95.2M | $141.3M | $126.7M |
| Net margin | 6.1% | 5.8% | 5.3% | 5.1% | 5.5% | 0.3% | 6.0% | 3.5% | 5.7% | 5.3% |
| Diluted EPS | $7.33 | $6.45 | $5.47 | $4.83 | $4.87 | $0.28 | $4.96 | $2.64 | $3.90 | $3.47 |
| EBITDA | $513.4M | $494.4M | $405.6M | $351.1M | $328.3M | $200.5M | $351.5M | $348.0M | $306.4M | $326.4M |
| Operating cash flow | $273.1M | $197.9M | $139.7M | $246.8M | $293.2M | $279.2M | $181.4M | $102.4M | $217.8M | $215.9M |
| Free cash flow | $128.4M | $45.9M | -$37.7M | $107.4M | $164.5M | $190.9M | $63.0M | $7.9M | $142.0M | $148.6M |
| Diluted shares | 32.1M | 32.4M | 32.0M | 32.1M | 32.3M | 33.4M | 35.2M | 36.1M | 36.2M | 36.5M |
Balance sheet
| Period end | Sep 27 | Sep 28 | Sep 30 | Oct 1 | Oct 2 | Oct 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.0M | $61.7M | $69.0M | $102.0M | $99.6M | $84.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $945.7M | $874.1M | $863.1M | $837.8M | $903.7M | $930.3M |
| Total assets | $4.43B | $4.08B | $3.77B | $3.43B | $3.43B | $3.23B |
| Total liabilities | $2.43B | $2.25B | $2.17B | $2.00B | $2.03B | $1.98B |
| Shareholders' equity | $1.99B | $1.83B | $1.60B | $1.44B | $1.40B | $1.24B |
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