Stocktoria
MOOG INC. MOG-A
MOOG INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.6B | $3.3B | $3.0B | $2.9B | $2.9B | $2.9B | $2.7B | $2.5B | $2.4B |
| Gross profit | $1.1B | $1.0B | $897.8M | $820.8M | $775.7M | $743.7M | $815.8M | $774.1M | $733.8M | $711.6M |
| R&D expense | $93.7M | $112.8M | $106.6M | $109.5M | $125.5M | $110.9M | $126.5M | $129.8M | $144.2M | $147.3M |
| SG&A expense | $554.0M | $501.3M | $474.9M | $448.5M | $412.0M | $397.9M | $404.7M | $388.4M | $346.3M | $340.0M |
| Operating income | $449.6M | $404.5M | $344.0M | $282.8M | $271.0M | $216.4M | $321.1M | $262.4M | $258.8M | $238.2M |
| Interest expense | $72.1M | $66.3M | $59.8M | $36.8M | $33.9M | $38.9M | $39.3M | $36.2M | $34.6M | $34.6M |
| Income tax | $77.6M | $61.0M | $46.4M | $47.8M | $46.6M | -$3.8M | $52.4M | $86.8M | $41.3M | $49.2M |
| Net income | $235.0M | $208.8M | $175.2M | $155.2M | $157.2M | $9.2M | $174.5M | $95.2M | $141.3M | $126.7M |
| EPS (diluted) | $7.33 | $6.45 | $5.47 | $4.83 | $4.87 | $0.28 | $4.96 | $2.64 | $3.90 | $3.47 |
| 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 |
| Cash & equivalents | $62.0M | $61.7M | $69.0M | $102.0M | $99.6M | $84.6M | $89.7M | $125.6M | $368.1M | $325.1M |
| Inventory | $914.3M | $862.5M | $718.5M | $588.5M | $613.1M | $623.0M | $535.0M | $512.5M | $489.1M | $479.0M |
| Total assets | $4.4B | $4.1B | $3.8B | $3.4B | $3.4B | $3.2B | $3.1B | $3.0B | $3.1B | $3.0B |
| Total liabilities | $2.4B | $2.2B | $2.2B | $2.0B | $2.0B | $2.0B | $1.8B | $1.7B | $1.9B | $2.0B |
| Shareholders' equity | $2.0B | $1.8B | $1.6B | $1.4B | $1.4B | $1.2B | $1.3B | $1.2B | $1.2B | $988.4M |
Growth · year-over-year · Revenue CAGR 5.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.0% | +8.8% | +9.2% | +6.4% | -1.1% | -0.7% | +7.2% | +8.5% | +3.5% | -4.5% |
| Net income growth | +12.6% | +19.2% | +12.9% | -1.3% | +1608.0% | -94.7% | +83.3% | -32.6% | +11.5% | -3.9% |
| EPS growth | +13.6% | +17.9% | +13.3% | -0.8% | +1639.3% | -94.4% | +87.9% | -32.3% | +12.4% | +3.6% |
| Free cash flow growth | +179.8% | — | -135.1% | -34.7% | -13.8% | +203.0% | +698.5% | -94.4% | -4.5% | -41.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-27. Facts plus Stocktoria's own computed scores — not investment advice.