Stocktoria
MOOG INC. MOG-A
NYSE · XNYS · stock · Misc Industrial & Commercial Machinery & Equipment · website · IPO 1981-05-22
MOOG INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.6B | $3.3B | $3.0B | $2.9B |
| Gross profit | $1.1B | $1.0B | $897.8M | $820.8M | $775.7M |
| R&D expense | $93.7M | $112.8M | $106.6M | $109.5M | $125.5M |
| SG&A expense | $554.0M | $501.3M | $474.9M | $448.5M | $412.0M |
| Operating income | $449.6M | $404.5M | $344.0M | $282.8M | $271.0M |
| Interest expense | $72.1M | $66.3M | $59.8M | $36.8M | $33.9M |
| Income tax | $77.6M | $61.0M | $46.4M | $47.8M | $46.6M |
| Net income | $235.0M | $208.8M | $175.2M | $155.2M | $157.2M |
| EPS (diluted) | $7.33 | $6.45 | $5.47 | $4.83 | $4.87 |
| Operating cash flow | $273.1M | $197.9M | $139.7M | $246.8M | $293.2M |
| Free cash flow | $128.4M | $45.9M | -$37.7M | $107.4M | $164.5M |
| Cash & equivalents | $62.0M | $61.7M | $69.0M | $102.0M | $99.6M |
| Inventory | $914.3M | $862.5M | $718.5M | $588.5M | $613.1M |
| Total assets | $4.4B | $4.1B | $3.8B | $3.4B | $3.4B |
| Total liabilities | $2.4B | $2.2B | $2.2B | $2.0B | $2.0B |
| Shareholders' equity | $2.0B | $1.8B | $1.6B | $1.4B | $1.4B |
Source: SEC EDGAR filings · CIK 0000067887 · as of 2025-09-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.