Revenue
1.12 billion USD
2026-06-27 · USD
Exact inputs and evidence
- Revenue: 1116545000 USD Source
Fundies. English
MOOG Inc.
EDGARAnnual consolidated revenue for 2025: about USD 3.861B, using the latest reported figures. The previous period, 2024, was about USD 3.609B.
Latest quarter
Operating margin
15.79%
2026-06-27 · %
Operating cash flow
160 million USD
2026-06-27 · USD
Free cash flow
133 million USD
2026-06-27 · USD
- Cash and cash equivalents
- 66.8 million USD Source
Exact value
66821000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Capital expenditure
135 million USD
2025-06-29 – 2026-06-27
Exact inputs and evidence
- Capital expenditure: 144731000 USD · 2024-09-29 – 2025-09-27 Source
- Capital expenditure: 103041000 USD · 2024-09-29 – 2025-06-28 Source
- Capital expenditure: 34380000 USD · 2025-09-28 – 2026-01-03 Source
- Capital expenditure: 66178000 USD · 2025-09-28 – 2026-03-28 Source
- Capital expenditure: 34380000 USD · 2025-09-28 – 2026-01-03 Source
- Capital expenditure: 93692000 USD · 2025-09-28 – 2026-06-27 Source
- Capital expenditure: 66178000 USD · 2025-09-28 – 2026-03-28 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-07-31.
Financial data available through: 2025-09-27.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-09-27
- Operating income: 11 of 11 periods available· newest 2025-09-27
- Net income: 11 of 11 periods available· newest 2025-09-27
- Operating cash flow: 11 of 11 periods available· newest 2025-09-27
- Capital expenditure: 11 of 11 periods available· newest 2025-09-27
- Total assets: 11 of 11 periods available· newest 2025-09-27
- Total liabilities: 11 of 11 periods available· newest 2025-09-27
- Current assets: 11 of 11 periods available· newest 2025-09-27
- Current liabilities: 11 of 11 periods available· newest 2025-09-27
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-27
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+7%Prior period
USD 3.61 billion
–
Current period
USD 3.86 billion
–
Exact inputs and evidence
3860624000 − 3608960000 = 251664000 USD
3608960000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source3860624000 USD · 2024-09-29 – 2025-09-27
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Net income
+12.6%Prior period
USD 208.79 million
–
Current period
USD 235.03 million
–
Exact inputs and evidence
235028000 − 208786000 = 26242000 USD
208786000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source235028000 USD · 2024-09-29 – 2025-09-27
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Operating cash flow
+38%Prior period
USD 197.86 million
–
Current period
USD 273.09 million
–
Exact inputs and evidence
273086000 − 197862000 = 75224000 USD
197862000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source273086000 USD · 2024-09-29 – 2025-09-27
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Capital expenditure
-4.8%Prior period
USD 152 million
–
Current period
USD 144.73 million
–
Exact inputs and evidence
144731000 − 151995000 = -7264000 USD
151995000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source144731000 USD · 2024-09-29 – 2025-09-27
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-09-29 – 2025-09-27
- Revenue USD 3.86 billion 100% of revenue
- Cost of revenue USD 2.79 billion 72% of revenue
- Operating expenses USD 647.64 million 17% of revenue
- Other operating costs Derived −USD 31.42 million −0.8% of revenue
- Operating income USD 449.61 million 12% of revenue
- Tax, interest and other Derived USD 214.58 million 5.6% of revenue
- Net income USD 235.03 million 6.1% of revenue
Cash
- Operating cash flow USD 273.09 million 7.1% of revenue
- Capital expenditure USD 144.73 million 3.7% of revenue
- Free cash flow Derived USD 128.36 million 3.3% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 90%
- 2017 90%
- 2018 90%
- 2019 89%
- 2020 92%
- 2021 90%
- 2022 91%
- 2023 90%
- 2024 89%
- 2025 88%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2015-10-04 – 2016-10-01 | 2411937000 | 2173695000 Derived | 238242000 | 111497000 Derived | 126745000 | 148646000 Derived | Source
|
| 2017 2016-10-02 – 2017-09-30 | 2497524000 | 2238677000 Derived | 258847000 | 117567000 Derived | 141280000 | 141982000 Derived | Source
|
| 2018 2017-10-01 – 2018-09-29 | 2709468000 | 2447117000 Derived | 262351000 | 167111000 Derived | 95240000 | 7890000 Derived | Source
|
| 2019 2018-09-30 – 2019-09-28 | 2904663000 | 2583521000 Derived | 321142000 | 146594000 Derived | 174548000 | 63001000 Derived | Source
|
| 2020 2019-09-29 – 2020-10-03 | 2884554000 | 2668192000 Derived | 216362000 | 207157000 Derived | 9205000 | 190893000 Derived | Source
|
| 2021 2020-10-04 – 2021-10-02 | 2851993000 | 2581034000 Derived | 270959000 | 113739000 Derived | 157220000 | 164492000 Derived | Source
|
| 2022 2021-10-03 – 2022-10-01 | 3035783000 | 2752935000 Derived | 282848000 | 127671000 Derived | 155177000 | 107371000 Derived | Source
|
| 2023 2022-10-02 – 2023-09-30 | 3316190000 | 2972152000 Derived | 344038000 | 168882000 Derived | 175156000 | -37658000 Derived | Source
|
| 2024 2023-10-01 – 2024-09-28 | 3608960000 | 3204495000 Derived | 404465000 | 195679000 Derived | 208786000 | 45867000 Derived | Source
|
| 2025 2024-09-29 – 2025-09-27 | 3860624000 | 3411018000 Derived | 449606000 | 214578000 Derived | 235028000 | 128355000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.9B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 2411937000 |
|
| 2017 | Revenue | 2497524000 |
|
| 2018 | Revenue | 2709468000 |
|
| 2019 | Revenue | 2904663000 |
|
| 2020 | Revenue | 2884554000 |
|
| 2021 | Revenue | 2851993000 |
|
| 2022 | Revenue | 3035783000 |
|
| 2023 | Revenue | 3316190000 |
|
| 2024 | Revenue | 3608960000 |
|
| 2025 | Revenue | 3860624000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -4.5% |
|
| 2017 | Year over year | 3.5% |
|
| 2018 | Year over year | 8.5% |
|
| 2019 | Year over year | 7.2% |
|
| 2020 | Year over year | -0.7% |
|
| 2021 | Year over year | -1.1% |
|
| 2022 | Year over year | 6.4% |
|
| 2023 | Year over year | 9.2% |
|
| 2024 | Year over year | 8.8% |
|
| 2025 | Year over year | 7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 11.6% 2025
Net margin 6.1% 2025
Free cash flow margin 3.3% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 9.9% |
|
| 2017 | Operating margin | 10.4% |
|
| 2018 | Operating margin | 9.7% |
|
| 2019 | Operating margin | 11.1% |
|
| 2020 | Operating margin | 7.5% |
|
| 2021 | Operating margin | 9.5% |
|
| 2022 | Operating margin | 9.3% |
|
| 2023 | Operating margin | 10.4% |
|
| 2024 | Operating margin | 11.2% |
|
| 2025 | Operating margin | 11.6% |
|
| 2016 | Net margin | 5.3% |
|
| 2017 | Net margin | 5.7% |
|
| 2018 | Net margin | 3.5% |
|
| 2019 | Net margin | 6% |
|
| 2020 | Net margin | 0.3% |
|
| 2021 | Net margin | 5.5% |
|
| 2022 | Net margin | 5.1% |
|
| 2023 | Net margin | 5.3% |
|
| 2024 | Net margin | 5.8% |
|
| 2025 | Net margin | 6.1% |
|
| 2016 | Free cash flow margin | 6.2% |
|
| 2017 | Free cash flow margin | 5.7% |
|
| 2018 | Free cash flow margin | 0.3% |
|
| 2019 | Free cash flow margin | 2.2% |
|
| 2020 | Free cash flow margin | 6.6% |
|
| 2021 | Free cash flow margin | 5.8% |
|
| 2022 | Free cash flow margin | 3.5% |
|
| 2023 | Free cash flow margin | -1.1% |
|
| 2024 | Free cash flow margin | 1.3% |
|
| 2025 | Free cash flow margin | 3.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 273.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 215854000 |
|
| 2017 | Operating cash flow | 217780000 |
|
| 2018 | Operating cash flow | 102407000 |
|
| 2019 | Operating cash flow | 181423000 |
|
| 2020 | Operating cash flow | 279177000 |
|
| 2021 | Operating cash flow | 293226000 |
|
| 2022 | Operating cash flow | 246802000 |
|
| 2023 | Operating cash flow | 139651000 |
|
| 2024 | Operating cash flow | 197862000 |
|
| 2025 | Operating cash flow | 273086000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 128.4M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 148646000 |
|
| 2017 | Free cash flow | 141982000 |
|
| 2018 | Free cash flow | 7890000 |
|
| 2019 | Free cash flow | 63001000 |
|
| 2020 | Free cash flow | 190893000 |
|
| 2021 | Free cash flow | 164492000 |
|
| 2022 | Free cash flow | 107371000 |
|
| 2023 | Free cash flow | -37658000 |
|
| 2024 | Free cash flow | 45867000 |
|
| 2025 | Free cash flow | 128355000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
55% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 66.9% |
|
| 2017 | Liabilities / assets | 60.7% |
|
| 2018 | Liabilities / assets | 58.7% |
|
| 2019 | Liabilities / assets | 57.5% |
|
| 2020 | Liabilities / assets | 61.5% |
|
| 2021 | Liabilities / assets | 59.2% |
|
| 2022 | Liabilities / assets | 58.1% |
|
| 2023 | Liabilities / assets | 57.5% |
|
| 2024 | Liabilities / assets | 55.2% |
|
| 2025 | Liabilities / assets | 55% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.12× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 2.59× |
|
| 2017 | Current assets / current liabilities | 2.58× |
|
| 2018 | Current assets / current liabilities | 2.17× |
|
| 2019 | Current assets / current liabilities | 2.24× |
|
| 2020 | Current assets / current liabilities | 2.27× |
|
| 2021 | Current assets / current liabilities | 1.98× |
|
| 2022 | Current assets / current liabilities | 2.09× |
|
| 2023 | Current assets / current liabilities | 2.02× |
|
| 2024 | Current assets / current liabilities | 2.09× |
|
| 2025 | Current assets / current liabilities | 2.12× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-10-04 – 2016-10-01 | USD 126.75 million Exact valueExact value: 126745000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 215.85 million Exact valueExact value: 215854000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.21 million Exact valueExact value: 67208000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148.65 million Calculation and evidence215854000 − 67208000 USD Exact free cash flow: 148646000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2016-10-02 – 2017-09-30 | USD 141.28 million Exact valueExact value: 141280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 217.78 million Exact valueExact value: 217780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.8 million Exact valueExact value: 75798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141.98 million Calculation and evidence217780000 − 75798000 USD Exact free cash flow: 141982000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2017-10-01 – 2018-09-29 | USD 95.24 million Exact valueExact value: 95240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.41 million Exact valueExact value: 102407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.52 million Exact valueExact value: 94517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.89 million Calculation and evidence102407000 − 94517000 USD Exact free cash flow: 7890000 USD
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| 2019 2018-09-30 – 2019-09-28 | USD 174.55 million Exact valueExact value: 174548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 181.42 million Exact valueExact value: 181423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118.42 million Exact valueExact value: 118422000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63 million Calculation and evidence181423000 − 118422000 USD Exact free cash flow: 63001000 USD
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| 2020 2019-09-29 – 2020-10-03 | USD 9.21 million Exact valueExact value: 9205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 279.18 million Exact valueExact value: 279177000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.28 million Exact valueExact value: 88284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 190.89 million Calculation and evidence279177000 − 88284000 USD Exact free cash flow: 190893000 USD
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| 2021 2020-10-04 – 2021-10-02 | USD 157.22 million Exact valueExact value: 157220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 293.23 million Exact valueExact value: 293226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128.73 million Exact valueExact value: 128734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 164.49 million Calculation and evidence293226000 − 128734000 USD Exact free cash flow: 164492000 USD
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| 2022 2021-10-03 – 2022-10-01 | USD 155.18 million Exact valueExact value: 155177000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 246.8 million Exact valueExact value: 246802000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 139.43 million Exact valueExact value: 139431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107.37 million Calculation and evidence246802000 − 139431000 USD Exact free cash flow: 107371000 USD
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| 2023 2022-10-02 – 2023-09-30 | USD 175.16 million Exact valueExact value: 175156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 139.65 million Exact valueExact value: 139651000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 177.31 million Exact valueExact value: 177309000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.66 million Calculation and evidence139651000 − 177309000 USD Exact free cash flow: -37658000 USD
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| 2024 2023-10-01 – 2024-09-28 | USD 208.79 million Exact valueExact value: 208786000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197.86 million Exact valueExact value: 197862000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 152 million Exact valueExact value: 151995000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.87 million Calculation and evidence197862000 − 151995000 USD Exact free cash flow: 45867000 USD
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| 2025 2024-09-29 – 2025-09-27 | USD 235.03 million Exact valueExact value: 235028000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 273.09 million Exact valueExact value: 273086000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 144.73 million Exact valueExact value: 144731000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128.36 million Calculation and evidence273086000 − 144731000 USD Exact free cash flow: 128355000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
161 filings · 16,984 latest values · 16,984 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000067887, 67887, MOG-A, MOG-B, edgar:67887
Also known as MOOG INC, MOOG INC., MOOG Inc.