MOOG INC.

Listed Company

MOG-ACIK 0000067887NYSELarge AcceleratedMisc Industrial & Commercial Machinery & EquipmentNew YorkFY ends Oct 3

Period

FY 2025

Revenue

$3.86B

Net Income

$235.03M

Total Assets

$4.43B

Equity

$1.99B

Shares Out

—

Op. Cash Flow

$273.09M

Business

MOOG INC. is a worldwide designer, manufacturer and systems integrator of high‑performance precision motion and fluid controls and control systems serving aerospace, defense and industrial markets. It offers flight control systems and components for military and commercial aircraft, satellite avionics and propulsion controls, launcher thrust vectoring, missile steering controls, defense vehicle systems and industrial products including pumps, medical device components, slip rings, simulation and test systems. The company operates four reporting segments: Space and Defense, Military Aircraft, Commercial Aircraft and Industrial. It sells globally through OEMs, prime contractors, government contracts and aftermarket service channels with manufacturing in multiple countries.

Summary from filing dated 2025-11-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Net sales	3,861	3,609	3,316	3,036	2,852
Cost of sales	2,795	2,590	2,414	2,211	2,076
Inventory write-down	8	7	4	4	0
Gross profit	1,057	1,012	898	821	776
Research and development	94	113	107	110	126
Selling, general and administrative	554	501	475	449	412
Interest	72	66	60	37	34
Asset Impairment Charges	5	22	15	18	2
Restructuring	10	24	8	10	0
Loss on sale of businesses	0	0	900,000	3	2
Gain on sale of buildings	0	−979,000	−10	−9	0
Pension settlement	0	0	13	0	0
Other	10	17	9	1	−3
Earnings before income taxes	313	270	222	203	204
Income taxes	78	61	46	48	47
Net earnings	235	209	175	155	157
Basic (per share)	7.42	6.53	5.5	4.85	4.9
Diluted (per share)	7.33	6.45	5.47	4.83	4.87
Basic (shares)	32	32	32	32	32
Diluted (shares)	32	32	32	32	32

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2025 2025-06-30	FY 2025 2025-03-31	FY 2024 2024-12-31	FY 2024 2024-09-30
Cash and cash equivalents	62	58	62	73	62
Restricted cash	200,000	823,000	602,000	360,000	123,000
Receivables, net	507	530	537	472	420
Unbilled receivables	744	719	720	722	691
Inventories, net	914	925	901	885	863
Prepaid expenses and other current assets	142	153	96	78	88
Total current assets	2,370	2,386	2,316	2,231	2,123
Property, plant and equipment, net	1,020	988	960	934	929
Operating lease right-of-use assets	53	53	55	57	53
Goodwill	842	802	825	819	834
Intangible assets, net	66	57	58	59	63
Deferred income taxes	22	41	35	28	24
Other assets	52	57	57	54	53
Total assets	4,426	4,384	4,307	4,182	4,078
Current installments of long-term debt	2	—	—	—	0
Accounts payable	318	289	294	268	294
Accrued compensation	106	98	69	68	104
Contract advances and progress billings	373	301	308	293	302
Accrued liabilities and other	320	318	298	301	313
Total current liabilities	1,119	1,007	969	931	1,013
Long-term debt, excluding current installments	944	1,082	1,166	1,104	874
Long-term pension and retirement obligations	157	178	172	162	167
Deferred income taxes	33	28	26	26	28
Other long-term liabilities	180	177	168	172	166
Total liabilities	2,434	2,471	2,501	2,395	2,249
Additional paid-in capital	839	770	750	777	785
Retained earnings	2,835	2,779	2,730	2,685	2,636
Treasury shares	−1,209	−1,205	−1,204	−1,141	−1,082
Stock Employee Compensation Trust	−195	−173	−163	−186	−194
Supplemental Retirement Plan Trust	−170	−147	−141	−157	−164
Accumulated other comprehensive loss	−158	−162	−217	−242	−203
Total shareholders equity	1,993	1,913	1,806	1,787	1,829
Total liabilities and shareholders equity	4,426	4,384	4,307	4,182	4,078

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Depreciation	94	86	78	75	77
Amortization	10	10	12	13	13
Deferred income taxes	−7	−30	−35	12	8
Equity-based compensation expense	17	15	11	9	7
Asset Impairment and Inventory Write-Down	14	29	19	22	2
Other	4	6	6	7	−791,000
Receivables	−87	36	−69	8	−22
Unbilled receivables	−65	−50	−35	−95	−51
Inventories	−52	−131	−127	−29	20
Accounts payable	25	26	29	43	21
Contract advances and progress billings	82	−42	39	42	59
Accrued expenses	4	8	−3	−4	2
Accrued income taxes	−20	15	24	3	5
Net pension and post retirement liabilities	18	12	14	18	13
Other assets and liabilities	1	181,000	629,000	−27	−17
Net cash provided (used) by operating activities	273	198	140	247	293
Acquisitions of businesses, net of cash acquired	−41	−6	0	−12	−78
Purchase of property, plant and equipment	−145	−152	−177	−139	−129
Net proceeds from businesses sold	13	2	2	57	0
Net proceeds from buildings sold	0	1	20	13	15
Other investing transactions	−3	−766,000	−11	−5	502,000
Net cash provided (used) by investing activities	−175	−156	−167	−85	−191
Proceeds from revolving lines of credit	1,230	1,039	1,044	840	800
Payments on revolving lines of credit	−1,410	−1,030	−1,017	−828	−839
Proceeds from long-term debt	250	0	0	0	79
Payments on long-term debt	0	0	−916,000	−80	−68
Payments on finance lease obligations	−10	−6	−4	−3	−2
Payment of dividends	−36	−35	−34	−33	−32
Proceeds from sale of treasury stock	20	16	20	18	11
Purchase of outstanding shares for treasury	−143	−37	−29	−49	−32
Proceeds from sale of stock held by SECT	33	28	16	13	679,000
Other financing transactions	−2	0	−2	0	0
Net cash provided (used) by financing activities	−98	−48	−23	−135	−87
Effect of exchange rate changes on cash	−2	1	2	−10	768,000
Increase (decrease) in cash, cash equivalents and restricted cash	−2	−5	−48	16	16
Interest paid	71	65	59	35	35
Income taxes paid, net of refunds	100	78	69	24	44
Treasury shares issued as compensation	6	5	4	4	11
Assets acquired through lease financing	47	39	64	37	15

Filings

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