Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Moog Inc. (MOG.A) had Revenue of $1.10B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.10B
Net Income	$78.85M
Cost of Goods Sold	$806.11M
Gross Profit	$294.24M
Operating Expenses	$981.15M
Operating Income	$119.20M
Non-Operating Income/Expense	$-17.98M
Pre-Tax Income	$101.21M
Normalized Pre-Tax Income	$101.21M
Income after Taxes	$78.85M
Income from Continuous Operations	$78.85M
Consolidated Net Income/Loss	$78.85M
Normalized Income after Taxes	$78.85M
EBIT	$119.20M
EBITDA	$146.79M
Weighted-Average Shares Outstanding (Basic)	31.68M
Weighted-Average Shares Outstanding (Diluted)	32.05M
Earnings per Share (EPS) (Basic)	$2.49
Earnings per Share (EPS) (Diluted)	$2.46
Balance Sheet Financials
Current Assets	$2.45B
Property, Plant, and Equipment	$1.04B
Long-Term Assets	$2.10B
Total Assets	$4.55B
Current Liabilities	$1.05B
Long-Term Debt	$1.05B
Long-Term Liabilities	$1.43B
Total Liabilities	$2.49B
Common Equity	$2.07B
Tangible Shareholders Equity	$1.13B
Shareholders Equity	$2.07B
Common Shares Outstanding	31.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-44.77M
Cash Flow from Investing Activities	$-31.47M
Cash Flow from Financial Activities	$87.72M
Beginning Cash	$62.21M
End Cash	$73.79M
Increase/Decrease in Cash	$11.58M
Stock-Based Compensation	$4.96M
Common Stock Dividends Paid	$-9.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.51
Gross Margin	26.74%
Operating Margin	10.83%
EBIT Margin	10.83%
EBITDA Margin	--
Pre-Tax Profit Margin	9.20%
Profit Margin	7.17%
Free Cash Flow	$-76.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.88
Receiveable Turnover	0.80
Days Sales in Receivables	112.21
Return on Equity	3.82%
Return on Tangible Equity	7.01%
Return on Assets	1.73%
Return on Investments	2.53%
Book Value Per Share	$65.06
Free Cash Flow per Share	$-2.37
Operating Cash Flow per Share	$-1.40

Data from Zacks Investment Research, Inc.