Moog Inc

Moog Inc

MOG-A · NYSE · Industrials / Aerospace & Defense

339.51USD-3.23 (-0.94%)

Price History

Full chart

Market Stats

Previous Close342.74
Open343.34
Day Range333.45 – 344.86
52-Week Range191.60 – 448.85
Volume207.95K
Market Cap12.28B
P/E (TTM)32.89
Forward P/E31.75
EPS11.79
Dividend Yield0.31%
Beta0.97
50-Day Avg391.07
200-Day Avg338.19

About

Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets in the United States, Germany, and internationally. The company operates through four segments: Space and Defense, Military Aircraft, Commercial Aircraft, and Industrial. Its Space and Defense segment provides critical defense components and motion-control systems used in defense vehicle platforms, missile systems, naval ships and submarines; high-performance components and systems used for space launch vehicles, satellites and spacecraft vehicles. The Military Aircraft segment designs, manufacture and integrate primary and secondary flight controls, mission-critical actuation systems, and products for various military fixed-wing aircraft and rotorcraft for both original equipment manufacturers and aftermarket customers. The Commercial Aircraft segment designs, manufactures, and integrates flight-critical control systems and products for various commercial aircraft including widebody, narrowbody, business jets and regional jets. The company's Industrial segment provides customized and high-performance motion control components and systems for industrial automation, medical, simulation, and test and energy applications, including precision components used in heavy machinery, medical devices and components, power generation products, as well as simulation platforms for flight training and material testing applications. The company was formerly known as Moog Valve Company. Moog Inc. was incorporated in 1951 and is headquartered in East Aurora, New York.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Patrick J. Roche
  • Employees13.50K
  • Headquarters400 Jamison Road, East Aurora, NY, United States, 14052-0018, USA
  • Websitehttps://www.moog.com

Leadership

  • Mr. Patrick J. RochePresident, CEO & Director · b. 1963
  • Ms. Jennifer WalterExecutive VP & CFO · b. 1971
  • Mr. Mark GraczykVP & President of Military Aircraft · b. 1983
  • Mr. Michael SchaffVP & President of Commercial Aircraft · b. 1972
  • Mr. Joseph AlfieriVP and President of Space & Defense · b. 1982
  • Mr. Nicholas HartCorporate Controller & Principal Accounting Officer · b. 1983
  • Mr. Aaron AstrachanDirector of Investor Relations
  • Ms. Elwira J. KellySenior VP, General Counsel & Corporate Secretary
  • Dr. Robert E. MullinsExecutive VP and Chief Strategy & Corporate Development Officer
  • Mr. Paul WilkinsonExecutive VP & Chief Human Resources Officer · b. 1980

Financials

Income Statement

Currency: USD1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue288.70M307.10M296.90M282.30M303.70M321.30M307.00M293.70M307.40M374.30M407.20M455.90M536.60M630.00M644.01M704.38M718.96M755.49M938.85M1.05B1.31B1.56B1.90B1.85B2.11B2.33B2.47B2.61B2.65B2.53B2.41B2.50B2.71B2.90B2.88B2.85B3.04B3.32B3.61B3.86B
Growth (%)-+6.37%-3.32%-4.92%+7.58%+5.80%-4.45%-4.33%+4.66%+21.76%+8.79%+11.96%+17.70%+17.41%+2.22%+9.37%+2.07%+5.08%+24.27%+11.98%+24.27%+19.26%+22.11%-2.82%+14.35%+10.24%+5.96%+5.70%+1.46%-4.64%-4.50%+3.55%+8.49%+7.20%-0.69%-1.13%+6.48%+9.31%+8.72%+6.97%
Cost of Revenue197.70M215.60M238.10M201.50M201.40M212.80M198.60M191.40M198.70M245.30M262.10M294.10M351.30M402.80M418.26M493.24M488.38M520.30M652.45M723.05M880.74M1.03B1.29B1.31B1.50B1.65B1.72B1.83B1.85B1.79B1.70B1.77B1.94B2.09B2.14B2.15B2.29B2.51B2.61B2.80B
Gross Profit91.00M91.50M58.80M80.80M102.30M108.50M108.40M102.30M108.70M129.00M145.10M161.80M185.30M227.20M225.75M211.14M230.59M235.19M286.40M328.29M425.75M529.25M609.21M537.30M612.61M679.48M745.30M783.75M797.58M736.70M711.58M731.52M772.99M815.83M743.70M697.39M745.51M810.96M996.92M1.06B
Gross Margin31.52%29.79%19.80%28.62%33.68%33.77%35.31%34.83%35.36%34.46%35.63%35.49%34.53%36.06%35.05%29.98%32.07%31.13%30.51%31.23%32.59%33.97%32.02%29.06%28.98%29.15%30.18%30.03%30.12%29.17%29.50%29.29%28.53%28.09%25.78%24.45%24.55%24.43%27.62%27.39%
Operating Expense62.70M63.60M69.20M61.00M75.80M84.70M89.30M84.50M91.80M104.00M112.60M120.50M135.60M163.90M154.41M137.14M150.32M158.86M202.91M233.39M282.54M354.78M404.54M381.19M416.01M459.27M501.45M531.29M542.95M503.77M487.30M500.79M523.95M542.80M508.81M460.88M482.82M497.69M607.66M647.64M
Operating Income28.30M27.90M-10.40M19.80M26.50M23.80M19.10M17.80M16.90M25.00M32.50M41.30M49.70M63.30M71.33M74.00M80.27M76.32M83.50M94.90M143.21M174.47M204.68M156.10M196.60M220.20M243.85M252.46M254.63M232.94M224.29M230.74M249.04M273.03M234.88M236.50M262.69M313.27M389.26M409.71M
Operating Margin9.80%9.08%-3.50%7.01%8.73%7.41%6.22%6.06%5.50%6.68%7.98%9.06%9.26%10.05%11.08%10.51%11.16%10.10%8.89%9.03%10.96%11.20%10.76%8.44%9.30%9.45%9.87%9.67%9.61%9.22%9.30%9.24%9.19%9.40%8.14%8.29%8.65%9.44%10.79%10.61%
EBITDA40.90M42.20M6.40M36.70M44.10M41.70M36.90M33.40M35.00M44.70M52.10M62.60M72.40M93.90M101.78M105.70M80.27M105.86M131.56M145.05M191.48M227.75M266.96M224.39M278.46M315.36M344.67M360.54M363.89M336.54M306.74M320.90M335.95M358.29M131.29M327.82M328.13M369.86M423.03M488.45M
EBITDA Margin14.17%13.74%2.16%13.00%14.52%12.98%12.02%11.37%11.39%11.94%12.79%13.73%13.49%14.90%15.80%15.01%11.16%14.01%14.01%13.80%14.66%14.62%14.03%12.14%13.17%13.53%13.96%13.81%13.74%13.33%12.72%12.85%12.40%12.33%4.55%11.50%10.81%11.14%11.72%12.65%
Net Income10.20M11.80M-16.60M4.90M6.90M7.60M-6.80M4.70M2.10M7.80M10.70M13.60M19.30M24.40M25.40M27.94M37.60M42.70M57.29M64.79M81.35M100.94M119.07M85.05M108.09M136.02M152.46M120.50M158.20M131.88M126.75M141.28M95.24M174.55M9.21M157.22M155.18M171.00M207.22M235.03M
Net Income Margin3.53%3.84%-5.59%1.74%2.27%2.37%-2.21%1.60%0.68%2.08%2.63%2.98%3.60%3.87%3.94%3.97%5.23%5.65%6.10%6.16%6.23%6.48%6.26%4.60%5.11%5.84%6.17%4.62%5.97%5.22%5.25%5.66%3.52%6.01%0.32%5.51%5.11%5.15%5.74%6.09%
R&D---------15.80M17.30M17.80M27.50M33.30M21.98M26.46M33.03M30.50M29.73M43.56M68.89M102.60M109.60M100.02M102.60M106.39M116.40M134.65M139.46M132.27M147.34M144.65M130.19M126.45M110.86M48.86M34.29M27.86M112.77M93.67M
R&D as % of Total Revenue---------4.22%4.25%3.90%5.12%5.29%3.41%3.76%4.59%4.04%3.17%4.14%5.27%6.59%5.76%5.41%4.85%4.56%4.71%5.16%5.27%5.24%6.11%5.79%4.80%4.35%3.84%1.71%1.13%0.84%3.12%2.43%
Interest Expense000000000000000000000037.74M39.32M38.74M35.67M34.31M26.96M12.51M28.97M34.60M34.55M36.24M39.27M38.90M33.89M36.76M63.58M62.11M72.08M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.98%2.13%1.83%1.53%1.39%1.03%0.47%1.15%1.43%1.38%1.34%1.35%1.35%1.19%1.21%1.92%1.72%1.87%

Balance Sheet

Currency: USD1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets292.20M320.60M306.80M292.80M321.40M334.90M336.00M318.10M424.50M425.00M449.60M490.60M559.30M798.50M791.71M856.54M885.55M991.58M1.12B1.30B1.61B2.01B2.23B2.63B2.71B2.84B3.11B3.24B3.21B3.09B3.04B3.09B2.96B3.11B3.23B3.43B3.43B3.81B4.08B4.43B
Total Liabilities193.40M209.30M227.40M207.70M227.60M233.50M237.50M224.20M320.80M314.80M344.90M376.50M368.30M586.71M569.15M620.71M585.54M567.43M653.27M782.29M844.80M1.13B1.23B1.57B1.59B1.65B1.80B1.70B1.86B2.09B2.02B1.88B1.74B1.79B1.98B2.03B2.00B2.17B2.25B2.43B
Total Equity98.80M111.30M79.40M84.30M92.90M100.40M97.40M92.60M103.70M108.60M104.70M114.10M191.00M211.90M222.55M235.83M300.01M424.15M471.66M521.04M762.86M877.21M994.41M1.07B1.12B1.19B1.30B1.54B1.35B994.53M988.41M1.21B1.22B1.32B1.24B1.40B1.44B1.64B1.83B1.99B
Cash5.00M9.20M7.40M9.70M6.90M7.00M8.10M18.60M8.70M7.60M9.60M6.80M11.60M9.80M13.83M14.27M15.95M77.49M56.70M33.75M57.82M83.86M86.81M81.49M112.42M113.68M148.84M157.09M231.29M309.85M325.13M368.07M125.58M92.55M84.58M99.60M103.89M68.96M61.69M62.01M
Total Debt118.80M126.60M158.70M152.20M166.20M158.50M163.30M162.70M204.20M213.60M211.30M238.20M205.60M376.11M366.29M373.33M316.46M256.66M311.29M348.90M386.56M617.52M671.06M833.09M764.72M725.45M764.62M709.16M874.04M1.08B1.01B957.04M862.82M833.23M930.33M903.72M837.79M863.09M874.14M945.69M
Net Debt113.80M117.40M151.30M142.50M159.30M151.50M155.20M144.10M195.50M206.00M201.70M231.40M194.00M366.33M352.46M359.06M300.51M179.17M254.59M315.15M328.74M533.67M584.25M751.59M652.29M611.77M615.78M552.07M642.74M765.33M681.26M588.96M737.24M743.53M845.75M804.12M733.89M794.13M812.45M883.67M

Cash Flow

Currency: USD1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow7.10M600.00K-14.70M24.20M14.00M23.40M20.60M14.30M11.10M15.20M15.20M32.00M23.40M42.70M44.94M53.26M58.80M76.57M128.11M106.95M76.88M25.08M107.89M117.89M195.26M196.19M214.34M251.28M287.10M334.55M215.85M217.78M102.41M181.42M279.18M293.23M246.80M135.94M202.34M273.09M
Investing Cash Flow-23.70M8.00M-16.40M-14.60M-18.50M-16.00M-13.10M-200.00K--100.00K-16.60M-62.30M-42.30M-196.30M-26.07M-54.23M-32.97M-27.65M-181.02M-164.51M-169.67M-230.88M-148.88M-324.74M-98.08M-121.24M-215.57M-173.40M-86.89M-67.60M-76.97M-109.61M-124.87M-115.72M-146.19M-191.16M-83.32M-163.15M-159.62M-175.26M
Financing Cash Flow16.80M-4.50M29.30M-7.10M1.40M-7.10M-7.00M-4.10M64.40M-15.00M3.80M27.80M23.70M152.10M-13.83M2.23M-24.69M11.44M30.31M35.47M114.97M226.67M42.47M200.84M-65.93M-72.79M37.42M-72.09M-118.41M-166.00M-119.86M-75.66M-221.57M-98.68M-142.77M-87.00M-134.91M-23.02M-48.66M-98.29M
Capital Expenditure24.00M17.90M14.30M15.30M19.80M16.60M14.90M9.90M7.70M10.00M10.30M13.00M22.50M197.60M23.96M26.95M27.28M27.71M30.41M41.19M83.56M96.96M91.76M81.69M65.95M83.69M107.03M93.17M78.77M80.69M67.21M75.80M94.52M118.42M88.28M128.73M139.43M173.29M156.02M144.73M
Free Cash Flow-16.90M-17.30M-29.00M8.90M-5.80M6.80M5.70M4.40M3.40M5.20M4.90M19.00M900.00K-154.90M20.98M26.30M31.52M48.86M97.69M65.76M-6.68M-71.88M16.13M36.20M129.31M112.50M107.31M158.10M208.33M253.85M148.65M141.98M7.89M63.00M190.89M164.49M107.37M-37.35M46.33M128.35M
Dividends Paid2.30M2.30M2.20M500.00K-------------------1.17B543.32M676.93M887.71M904.39M358.89M707.48M341.62M237.80M17.89M34.86M25.21M32.11M32.97M34.07M35.48M36.43M
FCF to OCF-238.03%-2883.33%197.28%36.78%-41.43%29.06%27.67%30.77%30.63%34.21%32.24%59.38%3.85%-362.76%46.68%49.39%53.61%63.81%76.26%61.49%-8.69%-286.54%14.95%30.71%66.22%57.34%50.07%62.92%72.56%75.88%68.86%65.20%7.70%34.73%68.38%56.10%43.50%-27.48%22.89%47.00%
Dividend Paid to FCF-13.61%-13.29%-7.59%5.62%-------------------3240.66%420.18%601.74%827.24%572.03%172.27%278.70%229.82%167.49%226.73%55.33%13.21%19.52%30.71%-91.23%76.58%28.38%

Earnings

Report DateNov 22, 1995Jan 29, 1996Apr 29, 1996Jul 29, 1996Nov 18, 1996Jan 29, 1997Apr 29, 1997Jul 29, 1997Nov 10, 1997Feb 3, 1998Apr 28, 1998Jul 29, 1998Nov 12, 1998Jan 29, 1999Apr 28, 1999Jul 30, 1999Nov 10, 1999Jan 27, 2000Apr 24, 2000Aug 1, 2000Nov 9, 2000Jan 31, 2001Apr 25, 2001Jul 31, 2001Nov 7, 2001Jan 29, 2002Apr 30, 2002Jul 31, 2002Nov 12, 2002Jan 29, 2003Apr 29, 2003Jul 30, 2003Nov 7, 2003Feb 2, 2004Apr 29, 2004Jul 28, 2004Nov 5, 2004Jan 24, 2005Apr 22, 2005Jul 27, 2005Nov 4, 2005Jan 27, 2006Apr 28, 2006Jul 28, 2006Nov 7, 2006Jan 29, 2007Apr 27, 2007Jul 27, 2007Nov 1, 2007Jan 25, 2008Apr 29, 2008Jul 25, 2008Oct 30, 2008Jan 26, 2009Apr 24, 2009Jul 24, 2009Nov 5, 2009Feb 1, 2010Apr 30, 2010Jul 30, 2010Nov 4, 2010Jan 31, 2011May 2, 2011Jul 29, 2011Nov 4, 2011Jan 27, 2012Apr 27, 2012Jul 27, 2012Nov 2, 2012Jan 25, 2013Apr 26, 2013Jul 26, 2013Nov 1, 2013Jan 24, 2014Apr 25, 2014Jul 25, 2014Oct 31, 2014Jan 30, 2015May 1, 2015Jul 31, 2015Nov 6, 2015Jan 29, 2016Apr 29, 2016Jul 29, 2016Nov 4, 2016Jan 27, 2017Apr 28, 2017Jul 28, 2017Nov 3, 2017Jan 26, 2018Apr 27, 2018Jul 27, 2018Nov 2, 2018Jan 25, 2019Apr 26, 2019Jul 26, 2019Nov 1, 2019Jan 24, 2020Apr 24, 2020Jul 24, 2020Nov 6, 2020Jan 29, 2021Apr 30, 2021Jul 30, 2021Nov 5, 2021Jan 28, 2022Apr 29, 2022Jul 29, 2022Nov 4, 2022Feb 3, 2023Apr 28, 2023Jul 28, 2023Nov 3, 2023Jan 26, 2024Apr 26, 2024Aug 2, 2024Nov 1, 2024Jan 24, 2025Apr 25, 2025Jul 25, 2025Oct 31, 2025Jan 30, 2026Apr 24, 2026Jul 31, 2026
EPS Estimate0.090.090.090.110.100.120.130.140.154.040.160.160.180.180.190.200.210.210.210.210.210.220.230.240.250.250.260.240.290.290.290.310.330.310.350.380.400.380.400.420.440.420.460.500.510.510.560.590.610.620.670.690.730.680.520.470.360.470.520.640.700.630.640.700.730.750.760.850.890.810.780.820.970.890.801.031.080.870.920.970.940.920.800.900.860.800.860.890.950.851.081.141.171.131.311.321.281.221.320.300.630.881.091.201.201.181.281.411.451.281.421.471.711.461.701.771.771.701.782.152.222.212.362.66
EPS Actual0.090.090.120.120.120.120.130.150.160.160.160.170.180.180.200.210.210.210.210.210.220.220.230.240.250.260.270.360.300.280.300.310.330.320.350.370.400.380.400.420.440.430.530.500.510.560.570.590.620.640.660.720.730.700.550.430.350.470.570.670.710.730.670.740.830.800.770.850.910.750.830.900.960.880.821.080.930.860.961.050.920.711.011.001.140.910.881.111.070.931.161.151.281.251.201.351.311.441.480.930.811.171.511.121.071.111.491.611.361.251.421.372.101.532.191.912.161.781.922.372.562.632.643.72
Surprise0.00%0.00%33.33%9.09%20.00%0.00%0.00%7.14%6.67%-96.04%0.00%6.25%0.00%0.00%5.26%5.00%0.00%0.00%0.00%0.00%4.76%0.00%0.00%0.00%0.00%4.00%3.85%50.00%3.45%-3.45%3.45%0.00%0.00%3.23%0.00%-2.63%0.00%0.00%0.00%0.00%0.00%2.38%15.22%0.00%0.00%9.80%1.79%0.00%1.64%3.23%-1.49%4.35%0.00%2.94%5.77%-8.51%-2.78%0.00%9.62%4.69%1.43%15.87%4.69%5.71%13.70%6.67%1.32%0.00%2.25%-7.41%6.41%9.76%-1.03%-1.12%2.50%4.85%-13.89%-1.15%4.35%8.25%-2.13%-22.83%26.25%11.11%32.56%13.75%2.33%24.72%12.63%9.41%7.41%0.88%9.40%10.62%-8.40%2.27%2.34%18.03%12.12%210.00%28.57%32.95%38.53%-6.67%-10.83%-5.93%16.41%14.18%-6.21%-2.34%0.00%-6.80%22.81%4.79%28.82%7.91%22.03%4.71%7.87%10.23%15.32%19.00%11.86%39.85%
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Key Statistics & Ratios

Market Cap12.28B
Enterprise Value12.52B
Trailing P/E32.89
Forward P/E31.75
PEG Ratio1.49
Price / Sales2.84
Price / Book5.24
EPS11.79
Book Value70.19
Revenue (TTM)4.32B
Gross Profit (TTM)1.22B
EBITDA632.41M
Profit Margin8.73%
Operating Margin14.52%
Return on Equity18.11%
Return on Assets7.04%
Shares Outstanding28.44M
Shares Float28.62M
Beta0.97
Dividend Yield0.31%
Dividend Rate1.20
Payout Ratio10.30%

Analyst Ratings

Buy
Based on 4 analystsTarget 446.40
  • Strong Buy
    2
  • Buy
    1
  • Hold
    1