Moog Inc.
MOG-A · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $6,480,189 | $5,734,034 | $5,420,087 | $6,272,390 |
| - Cash | $62,013 | $59,014 | $62,124 | $73,448 |
| + Debt | $158,781 | $1,274,787 | $1,351,651 | $1,104,151 |
| Enterprise Value | $6,576,957 | $6,949,807 | $6,709,614 | $7,303,093 |
| Revenue | $1,049,138 | $971,363 | $934,840 | $910,315 |
| % Growth | 8% | 3.9% | 2.7% | – |
| Gross Profit | $288,822 | $265,839 | $256,043 | $242,275 |
| % Margin | 27.5% | 27.4% | 27.4% | 26.6% |
| EBITDA | $137,683 | $121,609 | $117,777 | $111,382 |
| % Margin | 13.1% | 12.5% | 12.6% | 12.2% |
| Net Income | $66,454 | $59,707 | $55,754 | $53,113 |
| % Margin | 6.3% | 6.1% | 6% | 5.8% |
| EPS Diluted | 2.01 | 1.87 | 1.75 | 1.64 |
| % Growth | 7.5% | 6.9% | 6.7% | – |
| Operating Cash Flow | $125,325 | $125,325 | $39,422 | -$132,284 |
| Capital Expenditures | -$32,659 | -$32,659 | -$37,604 | -$32,778 |
| Free Cash Flow | $92,666 | $92,666 | $1,818 | -$165,062 |