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    Aerospace & Defense
Moog Inc.

Moog Inc.

MOG-A
Moog Inc.US flagNew York Stock Exchange
371.35
USD
-2.59
- -
11.77BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2,331
2,470
2,610
2,648
2,526
2,412
2,498
2,709
2,905
2,885
2,852
3,036
3,316
3,609
3,861
+ Sales & Services Revenue
2,331
2,470
2,610
2,648
2,526
2,412
2,498
2,709
2,905
2,885
2,852
3,036
3,316
3,609
3,861
- Cost of Revenue
1,651
1,724
1,827
1,851
1,789
1,700
1,764
1,935
2,089
2,141
2,076
2,215
2,418
2,597
2,803
+ Cost of Goods & Services
1,651
1,724
1,827
1,851
1,789
1,700
1,764
1,935
2,089
2,141
2,076
2,215
2,418
2,597
2,803
Gross Profit
679
745
784
798
737
712
734
774
816
744
776
821
898
1,012
1,057
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
460
501
531
543
504
487
490
518
531
509
538
558
581
614
648
+ Selling, General & Admin
354
385
397
403
371
340
346
388
405
398
412
449
475
501
554
+ Research & Development
106
116
135
139
132
147
144
130
126
111
126
110
107
113
94
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
219
244
252
255
233
224
243
256
285
235
238
263
316
398
410
- Non-Operating (Income) Loss
35
35
87
36
49
51
62
74
58
229
34
60
95
129
97
+ Interest Expense, Net
36
34
27
13
29
35
35
36
39
39
34
37
60
66
72
+ Interest Expense
36
34
27
13
29
35
35
36
39
39
34
37
60
66
72
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
60
23
20
17
27
37
19
191
1
23
35
62
25
Pretax Income
184
209
165
219
184
173
182
182
227
5
204
203
222
270
313
- Income Tax Expense (Benefit)
48
56
45
61
52
49
41
87
52
-4
47
48
46
61
78
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
136
152
120
158
132
124
140
95
175
9
157
155
175
209
235
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-6
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-6
-2
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
136
152
120
158
132
130
142
95
175
9
157
155
175
209
235
- Minority Interest
- -
- -
- -
- -
- -
3
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
136
152
120
158
132
127
141
95
175
9
157
155
175
209
235
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
136
152
120
158
132
127
141
95
175
9
157
155
175
209
235
EBIT
219
244
252
255
233
224
243
256
285
235
238
263
316
398
410
EBITDA
315
345
361
364
337
323
333
344
370
322
328
351
406
494
513
EBITDA Margin (%)
13.53
13.96
13.81
13.74
13.33
13.39
13.35
12.71
12.74
11.16
11.51
11.57
12.23
13.7
13.3
EBITA
219
244
252
255
233
224
243
256
285
235
238
263
316
398
410
Gross Margin (%)
29.15
30.18
30.03
30.12
29.17
29.5
29.38
28.57
28.09
25.78
27.2
27.04
27.07
28.05
27.39
Operating Margin (%)
9.4
9.87
9.67
9.61
9.22
9.3
9.74
9.44
9.8
8.14
8.35
8.65
9.54
11.04
10.61
Profit Margin (%)
5.84
6.17
4.62
5.97
5.22
5.25
5.66
3.52
6.01
0.32
5.51
5.11
5.28
5.79
6.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.5
1
0.76
1
1.03
1.07
1.11
1.15
Depreciation Expense
96
101
108
109
104
99
90
89
85
87
90
88
89
96
104
Basic Weighted Avg Shares
46
45
45
44
39
36
36
36
35
33
32
32
32
32
32
Basic EPS, GAAP
2.99
3.37
2.66
3.57
3.39
3.49
3.94
2.67
5.01
0.28
4.9
4.85
5.5
6.53
7.42
Basic EPS from Cont Ops
2.99
3.37
2.66
3.57
3.39
3.41
3.92
2.67
5.01
0.28
4.9
4.85
5.5
6.53
7.42
Diluted Weighted Avg Shares
46
46
46
45
39
37
36
36
35
33
32
32
32
32
32
Diluted EPS, GAAP
2.95
3.33
2.63
3.52
3.35
3.47
3.9
2.64
4.96
0.28
4.87
4.83
5.47
6.45
7.33
Diluted EPS from Cont Ops
2.95
3.33
2.63
3.52
3.35
3.38
3.88
2.65
4.96
0.28
4.87
4.83
5.47
6.45
7.33

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,380
1,549
1,647
1,664
1,627
1,527
1,626
1,479
1,629
1,613
1,719
1,756
1,985
2,123
2,370
+ Cash, Cash Equivalents & STI
114
149
157
231
310
325
368
126
90
85
100
102
69
62
62
+ Cash & Cash Equivalents
114
149
157
231
310
325
368
126
90
85
100
102
69
62
62
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
656
745
811
781
698
688
728
794
954
856
946
990
1,141
1,111
1,251
+ Accounts Receivable, Net
334
452
461
458
405
437
435
452
477
363
396
363
427
389
484
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
322
292
350
323
294
251
293
342
477
492
550
627
715
722
767
+ Inventories
502
538
552
517
493
479
489
513
535
623
613
588
724
863
914
+ Raw Materials
197
189
194
198
189
174
190
197
190
236
231
220
270
292
302
+ Work In Process
235
283
289
252
243
235
229
241
277
328
316
305
368
488
520
+ Finished Goods
70
66
68
67
61
69
70
75
69
59
66
63
85
82
92
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
109
117
127
135
126
35
41
47
50
50
60
76
51
88
143
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,463
1,557
1,590
1,544
1,459
1,478
1,464
1,486
1,485
1,612
1,714
1,675
1,823
1,955
2,056
+ Property, Plant & Equip, Net
504
546
562
555
537
522
523
553
587
669
706
738
871
981
1,073
+ Property, Plant & Equip
1,017
1,107
1,176
1,194
1,214
1,248
1,294
1,370
1,416
1,523
1,574
1,592
1,789
1,922
2,059
- Accumulated Depreciation
513
561
614
639
677
726
771
817
829
855
867
854
918
941
986
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
959
1,011
1,027
989
922
955
941
933
898
943
1,008
937
952
974
983
+ Total Intangible Assets
933
975
976
936
881
854
883
893
864
907
958
891
893
897
908
+ Goodwill
735
763
767
758
737
740
774
797
784
822
852
805
821
834
842
+ Other Intangible Assets
198
212
209
178
144
114
109
96
80
85
106
85
72
63
66
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
26
36
52
53
41
102
58
40
35
37
51
47
59
77
75
Total Assets
2,843
3,106
3,237
3,208
3,086
3,005
3,091
2,964
3,114
3,226
3,433
3,432
3,808
4,078
4,426
+ Payables & Accruals
166
409
425
432
408
261
278
290
348
284
300
447
383
471
497
+ Accounts Payable
166
170
182
163
166
144
171
207
258
177
201
232
265
294
318
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
17
27
12
13
18
30
51
30
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
240
243
270
242
117
107
66
64
96
86
198
89
126
148
+ ST Debt
11
94
108
109
- -
2
- -
4
- -
- -
80
1
- -
- -
2
+ ST Borrowings
11
94
108
109
- -
2
- -
4
- -
- -
80
1
- -
- -
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
370
161
190
181
198
326
351
387
379
426
489
390
582
542
620
+ Deferred Revenue
97
112
146
146
167
168
159
152
137
203
264
297
378
302
373
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
272
48
44
36
30
159
192
235
242
223
226
93
204
240
247
Total Current Liabilities
546
664
723
723
606
589
629
681
728
711
869
838
965
1,013
1,119
+ LT Debt
715
671
601
765
1,075
1,005
957
859
833
930
823
837
863
874
944
+ LT Borrowings
715
671
601
765
1,075
1,005
957
859
833
930
823
837
863
874
944
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
390
467
377
373
411
423
290
200
231
342
340
320
343
361
370
+ Accrued Liabilities
57
36
104
84
60
11
13
46
41
40
65
64
38
28
33
+ Pension Liabilities
331
428
270
288
348
402
271
117
160
183
163
141
157
167
157
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
3
3
1
3
10
6
36
31
118
113
116
148
166
180
Total Noncurrent Liabilities
1,105
1,137
978
1,138
1,486
1,428
1,247
1,058
1,064
1,272
1,164
1,157
1,206
1,235
1,314
Total Liabilities
1,651
1,801
1,701
1,861
2,092
2,017
1,876
1,739
1,792
1,983
2,033
1,995
2,172
2,249
2,434
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
464
473
499
515
508
517
544
554
562
524
561
567
660
836
891
+ Common Stock
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
+ Additional Paid in Capital
412
422
447
464
457
466
492
502
511
473
510
516
608
785
839
- Treasury Stock
74
75
83
360
702
742
739
738
770
991
1,008
1,047
1,058
1,082
1,209
+ Retained Earnings
1,017
1,169
1,290
1,448
1,580
1,707
1,848
1,974
2,129
2,113
2,238
2,360
2,497
2,636
2,835
+ Other Equity
-201
-247
-134
-207
-347
-444
-348
-445
-487
-339
-311
-370
-348
-367
-328
Equity Before Minority Interest
1,192
1,305
1,536
1,347
995
988
1,214
1,225
1,322
1,243
1,400
1,437
1,636
1,829
1,993
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,192
1,305
1,536
1,347
995
988
1,214
1,225
1,322
1,243
1,400
1,437
1,636
1,829
1,993
Total Liabilities & Equity
2,843
3,106
3,237
3,208
3,086
3,005
3,091
2,964
3,114
3,226
3,433
3,432
3,808
4,078
4,426
Shares Outstanding
45
45
45
41
37
36
36
35
35
32
34
32
32
32
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
612
616
552
643
765
681
589
737
744
846
804
736
794
812
884
Net Debt to Equity
51.33
47.19
35.95
47.7
76.95
68.93
48.5
60.18
56.22
68.04
57.43
51.21
48.54
44.42
44.35
Tangible Common Equity Ratio
13.57
15.47
24.77
18.11
5.15
6.26
15
16.04
20.38
14.5
17.87
21.49
25.49
29.29
30.82
Current Ratio
2.53
2.33
2.28
2.3
2.69
2.59
2.58
2.17
2.24
2.27
1.98
2.09
2.06
2.09
2.12
Cash Conversion Cycle
98.06
133.46
137.92
134.1
131.45
134.45
131.44
118.91
109.67
116.3
123.87
108.56
107.02
115.49
117.79

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
136
152
120
158
132
124
140
95
175
9
157
155
175
209
235
+ Depreciation & Amortization
96
101
108
109
104
99
90
89
85
87
90
88
89
96
104
+ Non-Cash Items
11
5
44
27
26
21
33
71
6
156
18
43
4
20
28
+ Stock-Based Compensation
7
6
7
7
5
3
5
6
6
6
7
9
11
15
17
+ Deferred Income Taxes
3
-4
-8
5
13
4
11
31
-5
-41
8
12
-35
-30
-7
+ Asset Impairment Charge
- -
- -
38
- -
- -
- -
- -
- -
- -
61
2
22
19
29
14
+ Other Non-Cash Adj
1
3
8
15
8
13
18
34
4
131
1
1
10
5
4
+ Chg in Non-Cash Work Cap
-47
-44
-22
-8
73
-27
-46
-152
-84
27
28
-40
-129
-127
-94
+ (Inc) Dec in Accts Receiv
-31
-53
-58
24
61
2
-45
-68
-80
112
-73
-87
-105
-15
-152
+ (Inc) Dec in Inventories
-39
-21
-7
24
4
13
-6
-32
-97
-99
20
-29
-127
-131
-52
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
39
-7
12
-4
-8
-18
38
51
76
-106
27
42
49
49
8
+ Inc (Dec) in Other
-16
37
32
-51
17
-24
-33
-103
16
120
54
33
54
-30
101
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
196
214
251
287
335
216
218
102
181
279
293
247
140
198
273
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
13
20
1
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
13
20
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-84
-107
-93
-79
-81
-67
-76
-95
-118
-88
-129
-139
-177
-152
-145
+ Acq of Fixed Prod Assets
-84
-107
-93
-79
-81
-67
-76
-95
-118
-88
-129
-139
-177
-152
-145
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-28
1
-1
-271
-352
-40
-5
-4
-36
-225
-21
-30
-10
-21
-123
+ Increase in Capital Stock
2
2
11
2
11
5
4
5
5
7
11
18
20
16
20
+ Decrease in Capital Stock
-30
-1
-12
-273
-364
-45
-9
-8
-41
-232
-32
-49
-29
-37
-143
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-38
-104
-69
- -
- -
-11
-41
-48
- -
-53
-78
45
2
-4
-28
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
57
2
2
13
+ Cash for Acq of Subs
-38
-104
-69
- -
- -
-11
-41
-48
- -
-54
-78
-12
- -
-6
-41
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-4
-11
-8
13
-1
7
1
3
-5
1
-5
-11
-1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-121
-216
-173
-87
-68
-79
-110
-142
-116
-146
-191
-85
-167
-156
-175
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
-18
-35
-25
-32
-33
-34
-35
-36
+ Net Cash From Debt
-750
-811
-842
839
624
250
204
-114
941
60
769
-58
48
3
59
+ Cash From Debt
682
888
913
1,362
1,151
669
511
587
1,943
2,810
1,679
1,681
2,088
1,038
1,480
+ Repayments of Debt
-1,432
-1,698
-1,755
-522
-527
-420
-307
-701
-1,003
-2,750
-909
-1,738
-2,040
-1,036
-1,420
+ Other Financing Activities
706
847
771
-687
-437
-329
-275
-86
-969
48
-804
-14
-27
5
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-73
37
-72
-118
-166
-120
-76
-222
-99
-143
-87
-135
-23
-48
-98
Effect of Foreign Exchange Rates
-1
-1
2
-8
-22
-4
10
2
-2
2
1
-10
2
1
-2
Net Changes in Cash
2
36
6
82
101
17
33
-261
-33
-10
15
27
-50
-6
- -
EBITDA
315
345
361
364
337
323
333
344
370
322
328
351
406
494
513
EBITDA Margin (%)
13.53
13.96
13.81
13.74
13.33
13.39
13.35
12.71
12.74
11.16
11.51
11.57
12.23
13.7
13.3
Free Cash Flow
112
107
158
208
254
149
142
8
63
191
164
107
-38
46
128
Net Cash Paid for Acquisitions
38
104
69
- -
- -
11
41
48
- -
53
78
-45
-2
4
28
Free Cash Flow to Firm
139
132
178
217
275
173
169
27
93
- -
191
135
10
97
183
Free Cash Flow to Equity
-638
-703
-684
1,048
878
398
346
-106
1,004
251
949
63
30
50
188
Free Cash Flow per Basic Share
2.47
2.37
3.49
4.7
6.52
4.1
3.96
0.22
1.81
5.74
5.12
3.36
-1.18
1.44
4.05
Price/Free Cash Flow
5.37
5.39
7.81
8.4
5.12
7.68
10.3
15.74
9.52
5.78
5.83
5.85
11.42
18.69
15.95
Cash Flow to Net Income
1.44
1.41
2.09
1.81
2.54
1.7
1.54
1.08
1.04
30.33
1.87
1.59
0.8
0.95
1.16
Capital Expenditures
-84
-107
-93
-79
-81
-67
-76
-95
-118
-88
-129
-139
-177
-152
-145