Moog Inc (MOG-A) financial statements: income statement, balance sheet and cash flow
Moog Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 27, 2025 · FY), Moog Inc reported revenue of $3.9B (+7.0% year on year) and net income of $235.0M (+13.4% year on year).
Income statement
Moog Inc income statement, fiscal years
Line item
Sep 27, 2025 · FY
Sep 28, 2024 · FY
Sep 30, 2023 · FY
Oct 1, 2022 · FY
Net sales
$3.9B
$3.6B
$3.3B
$3.0B
Cost of sales
$2.8B
$2.6B
$2.4B
$2.2B
Inventory write-down
$8.5M
$7.0M
$4.3M
$3.6M
Gross profit
$1.1B
$996.9M
$891.5M
$820.8M
Research and development
$93.7M
$112.8M
$106.6M
$109.5M
Selling, general and administrative
$554.0M
$494.9M
$469.8M
$448.5M
Interest
$72.1M
$62.1M
$63.6M
$36.8M
Asset Impairment Charges
$5.4M
$22.1M
$14.6M
—
Restructuring
$10.0M
$23.8M
$8.0M
$9.5M
Loss on sale of businesses
$0
$0
$900.0K
$3.3M
Gain on sale of buildings
$0
($979.0K)
($10.0M)
$9.1M
Pension settlement
$0
$0
$12.5M
$0
Other
$9.6M
$14.4M
$9.5M
$1.2M
Earnings before income taxes
$312.6M
$267.8M
$216.1M
$203.0M
Income taxes
$77.6M
$60.6M
$45.1M
$47.8M
Net earnings
$235.0M
$207.2M
$171.0M
$155.2M
Basic
$7.42
$6.48
$5.37
$4.85
Diluted
$7.33
$6.40
$5.34
$4.83
Basic
31.7M
32.0M
31.8M
32.0M
Diluted
32.1M
32.4M
32.0M
32.1M
Moog Inc income statement, quarters
Line item
Jun 27, 2026 · Q3
Mar 28, 2026 · Q2
Jan 3, 2026 · Q1
Jun 28, 2025 · Q3
Net sales
$1.1B
$1.1B
$1.1B
$971.4M
Cost of sales
$769.3M
$764.4M
$806.1M
$699.7M
Inventory write-down
$0
$0
—
$5.8M
Gross profit
$347.2M
$287.6M
$294.2M
$265.8M
Research and development
$33.0M
$26.7M
$24.6M
$21.9M
Selling, general and administrative
$151.0M
$136.3M
$149.0M
$138.8M
Interest
$15.8M
$15.5M
$17.2M
$17.8M
Asset impairment and fair value adjustment
$6.7M
—
—
$3.0M
Restructuring
$2.3M
$1.5M
$1.5M
$2.9M
Other
$1.1M
($1.3M)
$787.0K
$3.5M
Earnings before income taxes
$137.4M
$108.8M
$101.2M
$78.0M
Income taxes (benefit)
($14.6M)
$27.0M
$22.4M
$18.3M
Net earnings
$152.0M
$81.8M
$78.9M
$59.7M
Basic
$4.80
$2.58
$2.49
$1.89
Diluted
$4.74
$2.55
$2.46
$1.87
Basic
31.7M
31.7M
31.7M
31.5M
Diluted
32.1M
32.1M
32.0M
31.9M
Balance sheet
Moog Inc balance sheet, fiscal years
Line item
Sep 27, 2025 · FY
Sep 28, 2024 · FY
Sep 30, 2023 · FY
Oct 1, 2022 · FY
Cash and cash equivalents
$62.0M
$61.7M
$69.0M
$103.9M
Restricted cash
$200.0K
$123.0K
$185.0K
$15.3M
Receivables, net
$506.8M
$420.0M
$434.7M
$990.3M
Unbilled receivables
$744.4M
$709.0M
$706.6M
—
Inventories, net
$914.3M
$863.7M
$724.0M
$588.5M
Prepaid expenses and other current assets
$142.3M
$86.2M
$50.9M
$60.3M
Total current assets
$2.4B
$2.1B
$2.0B
$1.8B
Property, plant and equipment, net
$1.0B
$929.4M
$814.7M
$668.9M
Operating lease right-of-use assets
$52.8M
$52.6M
$56.1M
$69.1M
Goodwill
$842.3M
$833.8M
$821.3M
$805.3M
Intangible assets, net
$66.1M
$63.5M
$71.6M
$85.4M
Deferred income taxes
$22.5M
$21.0M
$8.7M
$8.6M
Other assets
$52.5M
$52.7M
$50.3M
$36.2M
Total assets
$4.4B
$4.1B
$3.8B
$3.4B
Current installments of long-term debt
$1.6M
—
$0
$916.0K
Accounts payable
$318.4M
$293.0M
$264.6M
$232.1M
Accrued compensation
$106.0M
$101.1M
$111.2M
$93.1M
Contract advances and progress billings
$373.0M
$299.7M
$378.0M
$296.9M
Accrued liabilities and other
$320.1M
$305.2M
$211.8M
$215.4M
Total current liabilities
$1.1B
$999.0M
$965.5M
$838.4M
Long-term debt, excluding current installments
$944.1M
$874.1M
$863.1M
$836.9M
Long-term pension and retirement obligations
$157.2M
$167.2M
$157.5M
$140.6M
Deferred income taxes
$32.6M
$27.7M
$37.6M
$63.5M
Other long-term liabilities
$180.5M
$164.9M
$148.3M
$115.6M
Total liabilities
$2.4B
$2.2B
$2.2B
$2.0B
Additional paid-in capital
$839.3M
$784.5M
$608.3M
$516.1M
Retained earnings
$2.8B
$2.7B
$2.5B
$2.4B
Treasury shares
-1.2B
-1.1B
-1.1B
-1.0B
Stock Employee Compensation Trust
-195.5M
-194.0M
-114.8M
—
Supplemental Retirement Plan Trust
($170.2M)
($163.8M)
($93.1M)
($132.6M)
Accumulated other comprehensive loss
($157.7M)
($203.8M)
($254.6M)
($311.0M)
Total shareholders’ equity
$2.0B
$1.9B
$1.6B
$1.4B
Total liabilities and shareholders’ equity
$4.4B
$4.1B
$3.8B
$3.4B
Moog Inc balance sheet, quarters
Line item
Jun 27, 2026
Mar 28, 2026
Jan 3, 2026
Jun 28, 2025
Cash and cash equivalents
$66.8M
$307.6M
$73.4M
$58.2M
Restricted cash
$931.0K
$679.0K
$435.0K
$823.0K
Receivables, net
$662.5M
$605.5M
$554.3M
$529.8M
Unbilled receivables
$823.7M
$842.2M
$817.6M
$735.0M
Inventories, net
$933.9M
$931.8M
$915.7M
$924.7M
Prepaid expenses and other current assets
$115.5M
$105.8M
$88.9M
$153.5M
Total current assets
$2.6B
$2.8B
$2.5B
$2.4B
Property, plant and equipment, net
$1.1B
$1.1B
$1.0B
$988.1M
Operating lease right-of-use assets
$54.8M
$54.1M
$57.6M
$52.9M
Goodwill
$869.2M
$873.5M
$877.1M
$802.1M
Intangible assets, net
$57.6M
$60.5M
$63.6M
$57.2M
Deferred income taxes
$31.0M
$6.9M
$6.7M
$37.7M
Other assets
$79.1M
$53.9M
$53.7M
$56.7M
Total assets
$4.8B
$4.9B
$4.6B
$4.4B
Current installments of long-term debt
$1.6M
$500.0M
$4.7M
—
Accounts payable
$323.6M
$328.1M
$295.2M
$289.2M
Accrued compensation
$118.9M
$82.0M
$61.7M
$98.3M
Contract advances and progress billings
$486.6M
$469.2M
$410.4M
$298.6M
Accrued liabilities and other
$316.5M
$286.7M
$280.6M
$302.5M
Total current liabilities
$1.2B
$1.7B
$1.1B
$988.6M
Long-term debt, excluding current installments
$906.4M
$739.8M
$1.1B
$1.1B
Long-term pension and retirement obligations
$153.7M
$152.8M
$156.1M
$177.7M
Deferred income taxes
$32.2M
$45.5M
$33.0M
$27.7M
Other long-term liabilities
$209.8M
$196.0M
$192.0M
$177.2M
Total liabilities
$2.5B
$2.8B
$2.5B
$2.5B
Common stock
$51.3M
$51.3M
$51.3M
$51.3M
Additional paid-in capital
$1.2B
$1.0B
$920.2M
$769.9M
Retained earnings
$3.1B
$3.0B
$2.9B
$2.8B
Treasury shares
-1.3B
-1.3B
-1.2B
-1.2B
Stock Employee Compensation Trust
-411.4M
-279.8M
-214.9M
-173.2M
Supplemental Retirement Plan Trust
($350.5M)
($253.4M)
($201.6M)
($147.0M)
Accumulated other comprehensive loss
($166.9M)
($161.3M)
($151.8M)
($162.0M)
Total shareholders’ equity
$2.2B
$2.1B
$2.1B
$1.9B
Total liabilities and shareholders’ equity
$4.8B
$4.9B
$4.6B
$4.4B
Cash flow statement
Moog Inc cash flow statement, fiscal years
Line item
Sep 27, 2025 · FY
Sep 28, 2024 · FY
Sep 30, 2023 · FY
Oct 1, 2022 · FY
Net earnings
$235.0M
$207.2M
$171.0M
$155.2M
Depreciation
$94.0M
$83.0M
$78.7M
$75.2M
Amortization
$9.7M
$10.1M
$11.5M
$13.2M
Deferred income taxes
($6.5M)
($31.7M)
($35.5M)
$11.7M
Equity-based compensation expense
$16.7M
$15.0M
$10.6M
$8.9M
Loss on sale of businesses
$0
$0
$900.0K
$3.3M
Asset Impairment and Inventory Write-Down
$13.8M
$29.2M
$19.0M
$21.7M
Gain on sale of buildings
$0
($979.0K)
($10.0M)
—
Pension settlement
$0
$0
$12.5M
$0
Other
$4.4M
$6.5M
$6.2M
($2.3M)
Receivables
($87.1M)
$23.3M
($56.6M)
($86.9M)
Unbilled receivables
($64.6M)
$2.9M
($87.9M)
—
Inventories
($51.8M)
($127.0M)
($130.4M)
($28.7M)
Accounts payable
$24.7M
$26.4M
$28.6M
$43.3M
Contract advances and progress billings
$81.6M
($84.3M)
$80.0M
$42.1M
Accrued expenses
$3.7M
$26.5M
($1.7M)
($4.4M)
Accrued income taxes
($20.2M)
$16.2M
$22.9M
$3.1M
Net pension and post retirement liabilities
$18.2M
$11.8M
$13.9M
$18.1M
Other assets and liabilities
$1.3M
($11.7M)
$2.2M
($26.7M)
Net cash provided (used) by operating activities
$273.1M
$202.3M
$135.9M
$246.8M
Acquisitions of businesses, net of cash acquired
($41.2M)
($5.9M)
$0
($11.8M)
Purchase of property, plant and equipment
($144.7M)
($156.0M)
($173.3M)
($139.4M)
Net proceeds from businesses sold
$13.5M
$1.6M
$1.9M
—
Net proceeds from buildings sold
$0
$1.5M
$19.7M
—
Other investing transactions
($2.8M)
($766.0K)
($11.5M)
($2.7M)
Net cash provided (used) by investing activities
($175.3M)
($159.6M)
($163.1M)
($83.3M)
Proceeds from revolving lines of credit
$1.2B
$1.0B
$1.0B
$840.5M
Payments on revolving lines of credit
($1.4B)
($1.0B)
($1.0B)
($827.8M)
Proceeds from long-term debt
$250.0M
—
$0
$0
Payments on long-term debt
$0
$0
($916.0K)
($80.4M)
Payments on finance lease obligations
($10.2M)
($6.5M)
($4.6M)
($2.5M)
Payment of dividends
($36.4M)
($35.5M)
($34.1M)
($33.0M)
Proceeds from sale of treasury stock
$19.6M
$15.7M
$19.8M
$18.4M
Purchase of outstanding shares for treasury
-142.7M
-36.7M
-29.3M
-48.6M
Proceeds from sale of stock held by SECT
$32.7M
$28.2M
$15.7M
$13.3M
Purchase of stock held by SECT
($29.0M)
($22.8M)
($14.3M)
($14.8M)
Other financing transactions
($1.7M)
$0
($2.0M)
$0
Net cash provided (used) by financing activities
($98.3M)
($48.7M)
($23.0M)
($134.9M)
Effect of exchange rate changes on cash
($1.9M)
$1.3M
$2.0M
($10.3M)
Increase (decrease) in cash, cash equivalents and restricted cash
($2.3M)
($4.6M)
($48.2M)
$18.3M
Cash, cash equivalents and restricted cash at beginning of year(1)
$64.5M
$69.1M
$117.3M
$100.9M
Cash, cash equivalents and restricted cash at end of year (1)
$62.2M
$64.5M
—
—
Interest paid
$71.0M
$61.2M
$63.2M
$34.8M
Income taxes paid, net of refunds
$100.3M
$78.5M
$69.3M
$24.0M
Treasury shares issued as compensation
6.3M
5.3M
4.2M
4.5M
Moog Inc cash flow statement, quarters
Line item
Jun 27, 2026 · YTD
Mar 28, 2026 · YTD
Jan 3, 2026 · Q1
Jun 28, 2025 · YTD
Net earnings
$312.7M
$160.7M
$78.9M
$168.6M
Depreciation
$79.6M
$50.2M
$24.9M
$69.3M
Amortization
$8.2M
$5.4M
$2.7M
$7.0M
Deferred income taxes
($8.5M)
$27.6M
$15.6M
($18.6M)
Equity-based compensation expense
$15.9M
$9.7M
$5.0M
$12.7M
Asset impairment and fair value adjustment
$6.7M
—
—
$11.0M
Other
($705.0K)
($217.0K)
$217.0K
$4.4M
Receivables
($159.6M)
($101.2M)
($46.4M)
($105.3M)
Unbilled receivables
($68.0M)
($85.8M)
($60.3M)
($35.2M)
Inventories
($21.5M)
($14.5M)
$7.1M
($64.1M)
Accounts payable
$4.1M
$7.5M
($26.6M)
($3.3M)
Contract advances and progress billings
$107.6M
$88.5M
$28.1M
$8.8M
Accrued expenses
$25.6M
($26.8M)
($54.5M)
($6.6M)
Accrued income taxes
($21.4M)
($24.0M)
($12.9M)
($22.7M)
Net pension and post-retirement liabilities
$3.8M
$2.0M
$871.0K
$15.6M
Other assets and liabilities
($39.6M)
($14.4M)
($7.5M)
($8.9M)
Net cash provided (used) by operating activities
$244.9M
$84.8M
($44.8M)
$32.5M
Purchase of property, plant and equipment
($93.7M)
($66.2M)
($34.4M)
($103.0M)
Net proceeds from businesses sold
$0
$0
$0
$13.5M
Net proceeds from buildings sold
$3.1M
$3.1M
$3.1M
—
Other investing transactions
($904.0K)
($458.0K)
($156.0K)
($2.8M)
Net cash provided (used) by investing activities
($91.5M)
($63.6M)
($31.5M)
($92.4M)
Proceeds from revolving lines of credit
$1.3B
$869.4M
$372.9M
$957.5M
Payments on revolving lines of credit
($1.4B)
($1.1B)
($261.9M)
($1.0B)
Proceeds from long-term debt
$0
—
—
$250.0M
Proceeds from senior notes, net of issuance costs
$491.4M
$492.2M
—
—
Payments on senior notes
$500.0M
—
—
—
Payments on finance lease obligations
($15.7M)
($8.0M)
($4.3M)
($7.2M)
Payment of dividends
($28.2M)
($18.7M)
($9.2M)
($27.2M)
Proceeds from sale of treasury stock
$8.5M
$8.5M
$8.1M
$11.0M
Purchase of outstanding shares for treasury
-62.7M
-50.4M
-37.8M
-127.8M
Proceeds from sale of stock held by SECT
$39.9M
$33.8M
$27.2M
$20.3M
Purchase of stock held by SECT
($51.3M)
($34.5M)
($6.9M)
($18.5M)
Other financing transactions
($3.2M)
($3.1M)
($339.0K)
($1.6M)
Net cash provided (used) by financing activities
($148.3M)
$224.7M
$87.7M
$54.9M
Effect of exchange rate changes on cash
$454.0K
$21.0K
$98.0K
($491.0K)
Increase (decrease) in cash, cash equivalents and restricted cash
$5.5M
$246.0M
$11.6M
($5.5M)
Cash, cash equivalents and restricted cash at beginning of period
$62.2M
$62.2M
$62.2M
$64.5M
Cash, cash equivalents and restricted cash at end of period