Go Deep
Moog Inc.
Moog Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,656 | 30.7 | 5.18 | 0.52 | 35,070.28 |
| Oct 2026 | 17,778 | 31.4 | 5.30 | 0.52 | 35,592.50 |
| Oct 2026 | 18,003 | 31.6 | 5.33 | 0.52 | 35,575.50 |
| Oct 2026 | 18,064 | 31.3 | 5.28 | 0.52 | 35,155.26 |
| Oct 2026 | 18,157 | 31.1 | 5.21 | 0.52 | 34,674.07 |
| Oct 2026 | 22,301 | 30.1 | 5.08 | 0.52 | 33,788.61 |
| Oct 2026 | 22,301 | 30.1 | 5.08 | 0.52 | 33,788.61 |
| Oct 2026 | 22,301 | 30.1 | 5.08 | 0.52 | 33,824.80 |
| Oct 2026 | 22,301 | 30.1 | 5.08 | 0.52 | 33,824.80 |
| Oct 2026 | 22,131 | 30.9 | 5.22 | 0.52 | 34,619.91 |
| Oct 2026 | 22,697 | 28.3 | 4.78 | 0.52 | 31,636.03 |
Moog Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,116,545,000.0 | 1,051,947,000.0 | 1,100,346,000.0 | 1,044,106,000.0 |
| Net Profit | 152,025,000.0 | 81,839,000.0 | 78,851,000.0 | 66,454,000.0 |
| EPS | 4.8 | 2.6 | 2.5 | 2.0 |
Moog Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 3,860,624,000.0 | 3,608,960,000.0 | 3,316,190,000.0 | 3,035,783,000.0 |
| Net Profit | 235,028,000.0 | 208,786,000.0 | 175,156,000.0 | 155,177,000.0 |
| EPS | 7.4 | 6.5 | 5.5 | 4.8 |
Moog Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 4,426,055,000.0 | 4,077,647,000.0 | 3,808,036,000.0 | 3,431,841,000.0 |
| Total Liabilities | 2,433,500,000.0 | 2,248,830,000.0 | 2,171,949,000.0 | 1,995,028,000.0 |
| Total Equity | 1,992,555,000.0 | 1,828,817,000.0 | 1,636,087,000.0 | 1,436,813,000.0 |
Owes vs Owns
Moog Inc. owed $0.53 for every $1 it owned in Jun 2026, down from $0.58 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.55× | 0.55× | 0.57× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Moog Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 1.4%Receivables 28.3%Inventory 20.7%Fixed assets (tangible) 24.2%Intangible assets 20.5%Other assets 4.9%
How it's funded — Sep 2025
Long-term debt 21.3%Payables 7.2%Other liabilities 26.4%Shareholders' equity 45.0%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 62.0 | 61.7 | 69.0 | 102.0 |
| Receivables | 1,251.1 | 1,110.5 | 1,141.3 | 990.3 |
| Inventory | 914.3 | 862.5 | 724.0 | 588.5 |
| Fixed assets (tangible) | 1,072.7 | 981.2 | 870.8 | 738.0 |
| Intangible assets | 908.4 | 897.2 | 892.9 | 890.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 217.5 | 164.4 | 110.0 | 122.4 |
| Liabilities & equity | ||||
| Short-term debt | 1.6 | 0.0 | 0.0 | 0.9 |
| Long-term debt | 944.1 | 874.1 | 863.1 | 836.9 |
| Payables | 318.4 | 293.9 | 264.6 | 232.1 |
| Other liabilities | 1,169.4 | 1,080.8 | 1,044.3 | 925.1 |
| Shareholders' equity | 1,992.6 | 1,828.8 | 1,636.1 | 1,436.8 |
| Net tangible assets | 1,084.1 | 931.6 | 743.1 | 546.1 |
Moog Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 273,086,000.0 | 197,862,000.0 | 139,651,000.0 | 246,802,000.0 |
| Investing Activities | -175,256,000.0 | -155,592,000.0 | -167,170,000.0 | -85,224,000.0 |
| Financing Activities | -98,291,000.0 | -48,201,000.0 | -22,708,000.0 | -134,908,000.0 |