Wednesday 4 November 2026 Export MOG.B’s income statement to Excel — free account

Moog Inc.

MOG.B Industrials Aerospace & Defense

Moog Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.9 billion, up 6.97% from fiscal 2024.

Revenue: +15.2%
EPS: +154.0%
Free cash flow: +67.5%
Total debt: −16.1%

Quarter to June 2026, against a year earlier

328.63 21.32 −6.09%

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Market cap: $3.7B
P/E: 29.4×
Fwd P/E: —
Dividend yield: —
F-score: 6/9
Altman Z: 4.02
Beneish M: −2.43
Dividend safety: 78/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	12.30%	13.21%	14.40%	18.11%
Piotroski F-Score Full definition →		6	7	7	8
ROA Full definition →		5.53%	5.86%	6.15%	8.23%
ROIC Full definition →		8.69%	8.80%	9.41%	10.52%
Return on Tangible Assets Full definition →		10.35%	10.50%	12.96%	15.50%
Average Days of Receivables Full definition →		118.29	123.55	126.68	125.63
Free Cash Flow per Share Full definition →		4.05	6.88	9.45	11.15
Free Cash Flow Full definition →		128.36	217.96	299.86	353.29
Capital Expenditures Full definition →		(144.73)	(143.27)	(150.95)	(132.32)
Other line items
Cash ROIC Full definition →		4.28%	6.82%	8.21%	11.05%
Accounts Receivable Turnover Full definition →		3.27	3.14	3.07	3.14
Accounts Payable Turnover Full definition →		9.16	10.48	9.77	10.12
Inventory Turnover Full definition →		3.16	3.27	3.31	3.34
Average Days of Payables Full definition →		41.46	36.57	39.48	38.10
Days of Inventory on Hand Full definition →		119.05	113.43	112.12	109.96
Tax Rate Full definition →		(0.25)	(0.24)	(0.25)	(0.14)
Research and Development Expense of Revenue Full definition →		2.43%	2.34%	2.32%	2.50%
Selling, General and Administrative Expense of Revenue Full definition →		14.35%	14.18%	13.84%	13.63%
Share Based Compensation of Revenue Full definition →		0.43%	0.43%	0.44%	0.46%
Interest Coverage Full definition →		5.55	5.88	6.62	7.69
Operating CF/Net income Full definition →		1.16	1.41	1.59	1.29
Depreciation/Fixed assets Full definition →		0.10	0.10	0.10	0.11
Capex/Depreciation Full definition →		(1.40)	(1.34)	(1.37)	(1.14)
Revenue per Share Full definition →		121.86	127.94	131.51	136.31
Operating CF per Share Full definition →		8.62	11.40	14.21	15.33
Capex per Share Full definition →		(4.57)	(4.52)	(4.76)	(4.18)
Capex to Sales Full definition →		0.04	0.04	0.04	0.03

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Columns are period end dates · fundamentals updated 25 Oct 2026

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