SequelSEC

MOOG INC. MOG.A

Misc Industrial & Commercial Machinery & Equipment · CIK 0000067887 · Fiscal year ends 1003

AnnualQuarterlyTTM
Revenue
$4.32B
Fiscal year ended 2026-06-27
Operating income
$574.69M
Fiscal year ended 2026-06-27
Free cash flow
$350.23M
Fiscal year ended 2026-06-27

MOOG INC. (MOG.A) reported revenue of $4.32B and net income of $377.12M for the fiscal year ended 2026-06-27. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MOOG INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Misc Industrial & Commercial Machinery & Equipment.

Income

MOOG INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Revenue$4.32B
Cost of revenue$3.10B
Gross profit$1.22B
Operating income$574.69M
Net income$377.12M
Research & development$108.02M
Weighted-average diluted sharesUnavailable
Pretax income$437.26M
Income tax expense$60.14M
Diluted EPSUnavailable
Selling, general & administrative$588.42M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

MOOG INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Cash & equivalents$66.82M
Total assets$4.77B
Current assets$2.60B
Total liabilities$2.55B
Current liabilities$1.25B
Total equity incl. NCI$2.22B
Temporary (mezzanine) equityUnavailable
Inventory$933.94M
Accounts receivableUnavailable
Goodwill$869.18M
Long-term debt$906.43M
Accounts payable$323.62M

Cash flow

MOOG INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Operating cash flow$485.61M
Capital expenditures$135.38M
Investing cash flow-$174.39M
Financing cash flow-$301.56M
Net change in cash$8.74M
Stock-based compensation$19.95M
Common dividends paid$37.39M
Common share repurchases$77.57M
Depreciation & amortization$116.26M

Derived

MOOG INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Free cash flow$350.23M
Gross margin28.2%
Operating margin13.3%
FCF margin8.1%
SBC / revenue0.5%
Current ratio2.09x
Revenue YoY growth15.7%
Net margin8.7%
R&D / revenue2.5%
CapEx / revenue3.1%
Long-term debt / equity0.41x
Effective tax rate13.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MOG.A in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-04-24View SEC filing
10-Q · Filed 2026-01-30View SEC filing
10-K · Filed 2025-11-26View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-04-25View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.