MOG-A Financials

Moog Inc. - Financial statements & key metrics

Stock Price

$286.12

Market Cap

$9.58B

P/E Ratio

39.1

EPS

$7.32

Income Statement Highlights

Most Recent Quarter: 2025-09-30

Revenue

$3.86B

Gross Profit

$1.06B

Operating Income

$409.71M

Net Income

$235.03M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$4.09B

Total Liabilities

$2.23B

Shareholders Equity

$1.86B

Cash & Equivalents

$61.69M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$273.09M

CapEx

$144.73M

Free Cash Flow

$128.35M

Profitability Metrics

Gross Margin

27.4%

Operating Margin

0.1%

Net Margin

0.1%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is MOG-A revenue?

MOG-A's most recent quarterly revenue was $3.86B. Annual revenue can be calculated by summing the four most recent quarters.

Is MOG-A profitable?

MOG-A reported a profit of $235.03M in the most recent quarter. The net profit margin is 0.1%.

What is MOG-A market cap?

MOG-A has a market capitalization of $9.58B, making it a mid-cap stock.

Does MOG-A have debt?

View MOG-A's balance sheet for debt information.

What is MOG-A cash flow?

MOG-A's most recent quarterly free cash flow was $128.35M.

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