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NYSE · MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT · LARGE CAP

Moog Inc. MOG-B

18 fiscal years on record · USD · FY2025 reported · SEC filings only
5 YEARS OF DIVIDEND GROWTH
$3.9B
▲ 7.0% YoY
$235.0M
▲ 12.6% YoY
$128.4M
▲ 179.8% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 3.9B
Revenue, FY2025 · full 18-year series below
Revenue $B Net income $B
FY2025 · Revenue 3.9 · Net income 0.2
2B3B
2008201120142017202020232025
Compound annual growth
+8.3%
+6.0%
+4.3%
+4.1%
+14.8%
+91.2%
+5.9%
+5.3%
+14.9%
+92.1%
+3.7%
+8.9%
+30.0%
−7.0%
−6.8%
+47.4%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +6.0% a year over the five years to FY2025 — but profit grew faster: net income at +91.2%, earnings per share at +92.1%.

The share count rose from 0.00B to 0.00B over the period.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

6 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 11.6% · Net 6.1%
5%10%
200820162025
ROE
FY2025 · ROE 12.3%
5%10%
200820162025
Three returns, three denominators.

Each USD of equity produced 12 cents of profit this year.

Cash & shareholders

USD 179.1M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 128.4
100M200M-15M-30M
200820162025
Net buybacks $M Dividends $M
FY2025 · Dividends 36.4 · Net buybacks 142.7
150.0M300.0M-25.0M-50.0MDividendsNet buybacks
2008201120142017202020232025

USD 36.4M in dividends and USD 142.7M in buybacks — 76% of the year's profit went back to shareholders.

Total assetsUSD 4.4B
EquityUSD 2.0B
CashUSD 62.0M
Gross debtUSD 945.7M
Net debtUSD 883.7M
Current ratio2.12×

Net debt stands at 44% of equity.

The 18-year record

18 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
MOG-B, 18-year financial record
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B3.93.63.33.02.92.92.92.72.52.42.52.62.62.52.32.11.81.9
Operating income $B0.40.40.30.30.30.20.30.30.30.20.20.30.20.30.20.20.2◌
EBITDA $B0.60.50.40.40.40.30.40.40.30.30.30.40.30.40.30.30.2◌
Income tax $B0.10.10.00.00.0−0.00.10.10.00.00.10.10.00.10.00.00.00.0
Net income $B0.20.20.20.20.20.00.20.10.10.10.10.20.10.20.10.10.10.1
Free cash flow $B0.10.0−0.00.10.20.20.10.00.10.10.30.20.20.10.10.10.00.0
EPS, diluted $7.336.455.474.834.870.284.962.643.903.473.353.522.633.332.952.361.982.75
Dividend / sh $1.151.111.071.031.000.751.000.500.000.00◌◌◌◌◌◌◌◌
Payout %1617192120274201900————————
ROE %12.312.211.510.911.90.713.77.812.812.811.311.08.512.211.89.98.312.0
Shares out B0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures · 2 divergences in 88 reconciliationsAUDITED

Reconciled in 16 of the 18 fiscal years we could check. 2 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. Four checks were skipped: the balance sheet is not tagged before 2009. One check was skipped: EPS is not tagged before 2008. One check was skipped: revenue is not tagged before 2008.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures2 divergent
ActivityMisc Industrial & Commercial Machinery & Equipment
Listed onNYSE
Incorporated inNew York
Fiscal year endsOctober 3
Data on record since2008

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