Revenue (Annual)

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

Moog Inc. (MOG.B) had Revenue of $3.86B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$3.86B
Net Income	$235.03M
Cost of Goods Sold	$2.80B
Gross Profit	$1.06B
Operating Expenses	$3.46B
Operating Income	$399.69M
Non-Operating Income/Expense	$-87.05M
Pre-Tax Income	$312.65M
Normalized Pre-Tax Income	$318.02M
Income after Taxes	$235.03M
Income from Continuous Operations	$235.03M
Consolidated Net Income/Loss	$235.03M
Normalized Income after Taxes	$241.74M
EBIT	$399.69M
EBITDA	$503.42M
Weighted-Average Shares Outstanding (Basic)	31.68M
Weighted-Average Shares Outstanding (Diluted)	32.08M
Earnings per Share (EPS) (Basic)	$7.42
Earnings per Share (EPS) (Diluted)	$7.33
Balance Sheet Financials
Current Assets	$2.37B
Property, Plant, and Equipment	$1.02B
Long-Term Assets	$2.06B
Total Assets	$4.43B
Current Liabilities	$1.12B
Long-Term Debt	$944.12M
Long-Term Liabilities	$1.31B
Total Liabilities	$2.43B
Common Equity	$1.99B
Tangible Shareholders Equity	$1.08B
Shareholders Equity	$1.99B
Common Shares Outstanding	31.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$273.09M
Cash Flow from Investing Activities	$-175.26M
Cash Flow from Financial Activities	$-98.29M
Beginning Cash	$64.54M
End Cash	$62.21M
Increase/Decrease in Cash	$-2.32M
Stock-Based Compensation	$16.71M
Common Stock Dividends Paid	$-36.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.47
Gross Margin	27.39%
Operating Margin	10.35%
EBIT Margin	10.35%
EBITDA Margin	13.04%
Pre-Tax Profit Margin	8.10%
Profit Margin	6.09%
Free Cash Flow	$128.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.87
Inventory Turnover	3.07
Receiveable Turnover	3.09
Days Sales in Receivables	118.29
Return on Equity	11.80%
Return on Tangible Equity	21.68%
Return on Assets	5.31%
Return on Investments	8.00%
Book Value Per Share	$62.93
Free Cash Flow per Share	$4.00
Operating Cash Flow per Share	$8.51

Data from Zacks Investment Research, Inc.