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

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

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Columns are period end dates · fundamentals updated 25 Oct 2026

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