Moog Inc.
MOG-A · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,483,052 | $6,455,549 | $3,595,707 | $2,249,616 |
| - Cash | $61,694 | $61,694 | $68,959 | $103,895 |
| + Debt | $1,041,300 | $874,139 | $1,007,619 | $943,730 |
| Enterprise Value | $7,462,658 | $7,267,994 | $4,534,367 | $3,089,451 |
| Revenue | $3,860,624 | $3,609,160 | $3,319,122 | $3,035,783 |
| % Growth | 7% | 8.7% | 9.3% | – |
| Gross Profit | $1,057,348 | $996,919 | $891,532 | $820,801 |
| % Margin | 27.4% | 27.6% | 26.9% | 27% |
| EBITDA | $488,451 | $423,031 | $369,863 | $328,125 |
| % Margin | 12.7% | 11.7% | 11.1% | 10.8% |
| Net Income | $235,028 | $207,220 | $170,998 | $155,177 |
| % Margin | 6.1% | 5.7% | 5.2% | 5.1% |
| EPS Diluted | 7.33 | 6.4 | 5.34 | 4.83 |
| % Growth | 14.5% | 19.9% | 10.6% | – |
| Operating Cash Flow | $273,086 | $202,344 | $135,935 | $246,802 |
| Capital Expenditures | -$144,731 | -$156,018 | -$173,286 | -$139,431 |
| Free Cash Flow | $128,355 | $46,326 | -$37,351 | $107,371 |