MOOG INC.
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MOG-A FY 2025 request
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/api/financials?ticker=MOG-A&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 3,860,624 | 3,608,960 | +7.0% |
Show Business Segments breakouts |
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| Commercial Aircraft | 903,879 | 788,100 | +14.7% |
| Commercial Aircraft · Aftermarket | 330,908 | 263,401 | +25.6% |
| Commercial Aircraft · Commercial | 853,045 | 751,110 | +13.6% |
| Commercial Aircraft · Original Equipment Manufacturers | 572,971 | 524,699 | +9.2% |
| Commercial Aircraft · Other Customer | 50,834 | 36,990 | +37.4% |
| Commercial Aircraft · Transferred At Point In Time | 267,119 | 200,867 | +33.0% |
| Commercial Aircraft · Transferred Over Time | 636,760 | 587,233 | +8.4% |
| Industrial | 955,581 | 991,146 | -3.6% |
| Industrial · Commercial | 933,664 | 971,868 | -3.9% |
| Industrial · Energy | 141,679 | 137,854 | +2.8% |
| Industrial · Industrial Automation | 401,697 | 443,580 | -9.4% |
| Industrial · Medical | 270,654 | 253,823 | +6.6% |
| Industrial · Other Customer | 17,269 | 8,840 | +95.4% |
| Industrial · Simulation and Test | 141,551 | 155,889 | -9.2% |
| Industrial · Transferred At Point In Time | 840,882 | 848,721 | -0.9% |
| Industrial · Transferred Over Time | 114,699 | 142,425 | -19.5% |
| Industrial · U.S. Government (including OEM) | 4,648 | 10,438 | -55.5% |
| Military Aircraft | 888,136 | 811,566 | +9.4% |
| Military Aircraft · Aftermarket | 200,875 | 186,991 | +7.4% |
| Military Aircraft · Original Equipment Manufacturers | 687,261 | 624,575 | +10.0% |
| Military Aircraft · Other Customer | 230,323 | 228,878 | +0.6% |
| Military Aircraft · Transferred At Point In Time | 155,299 | 154,990 | +0.2% |
| Military Aircraft · Transferred Over Time | 732,837 | 656,576 | +11.6% |
| Military Aircraft · U.S. Government (including OEM) | 657,813 | 582,688 | +12.9% |
| Space And Defense | 1,113,028 | 1,018,148 | +9.3% |
| Space And Defense · Commercial | 187,528 | 172,829 | +8.5% |
| Space And Defense · Defense | 638,511 | 583,212 | +9.5% |
| Space And Defense · Other Customer | 126,544 | 91,262 | +38.7% |
| Space And Defense · Space | 474,517 | 434,936 | +9.1% |
| Space And Defense · Transferred At Point In Time | 115,677 | 108,510 | +6.6% |
| Space And Defense · Transferred Over Time | 997,351 | 909,638 | +9.6% |
| Space And Defense · U.S. Government (including OEM) | 798,956 | 754,057 | +6.0% |
Show Geography breakouts |
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| DE | 247,354 | 164,794 | +50.1% |
| Non Us | 1,180,459 | 1,124,814 | +4.9% |
| US | 2,432,811 | 2,319,352 | +4.9% |
Show Major Customers breakouts |
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| Boeing | 396,784 | 417,275 | -4.9% |
| Commercial | 1,974,237 | 1,895,807 | +4.1% |
| Other Customer | 424,970 | 365,970 | +16.1% |
| U.S. Government (including OEM) | 1,461,417 | 1,347,183 | +8.5% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 1,378,977 | 1,313,088 | +5.0% |
| Transferred Over Time | 2,481,647 | 2,295,872 | +8.1% |
| Cost of Revenue | 2,794,802 | 2,589,525 | +7.9% |
Show Business Segments breakouts |
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| Commercial Aircraft | 720,296 | 617,858 | +16.6% |
| Industrial | 617,470 | 632,538 | -2.4% |
| Military Aircraft | 656,054 | 604,285 | +8.6% |
| Space And Defense | 800,982 | 734,844 | +9.0% |
| Inventory Write Down | 8,474 | 7,027 | +20.6% |
Show Business Segments breakouts |
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| Industrial | 5,910 | 4,934 | +19.8% |
| Military Aircraft | 1,625 | 175 | +828.6% |
| Space And Defense | 939 | 1,918 | -51.0% |
| Gross Profit | 1,057,348 | 1,012,408 | +4.4% |
| Research & Development | 93,671 | 112,773 | -16.9% |
Show Business Segments breakouts |
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| Commercial Aircraft | 7,798 | 11,930 | -34.6% |
| Industrial | 35,813 | 51,284 | -30.2% |
| Military Aircraft | 24,549 | 23,475 | +4.6% |
| Space And Defense | 25,511 | 26,084 | -2.2% |
| Selling, General & Administrative | 553,968 | 501,253 | +10.5% |
Show Business Segments breakouts |
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| Commercial Aircraft | 65,605 | 59,170 | +10.9% |
| Industrial | 176,363 | 182,005 | -3.1% |
| Military Aircraft | 108,902 | 89,779 | +21.3% |
| Reportable segments | 503,690 | 453,522 | +11.1% |
| Space And Defense | 152,820 | 122,568 | +24.7% |
| Interest Expense | 72,075 | 66,330 | +8.7% |
| Asset Impairment Charges | 5,374 | 22,149 | -75.7% |
Show Fair Value By Asset Class breakouts |
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| Other Assets | 3,000 | 5,294 | -43.3% |
| Property Plant And Equipment | 2,374 | 806 | +194.5% |
| Restructuring Charges | 10,015 | 23,788 | -57.9% |
Show Business Segments breakouts |
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| Industrial · 2023 Plan | 1,972 | 3,766 | -47.6% |
| Industrial · 2024 Plan | 5,997 | 10,282 | -41.7% |
| Space And Defense · 2024 Plan | 2,046 | 6,307 | -67.6% |
Show Restructuring Plan breakouts |
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| 2023 Plan | 1,972 | 3,766 | -47.6% |
| 2024 Plan | 8,043 | 21,799 | -63.1% |
| Other Non-Operating Income (Expense) | 9,597 | 17,348 | -44.7% |
| Income Before Taxes | 312,648 | 269,746 | +15.9% |
| Income Tax Expense (Benefit) | 77,620 | 60,960 | +27.3% |
| Net Income | 235,028 | 208,786 | +12.6% |
Show Equity Components breakouts |
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| Retained Earnings | 235,028 | 208,786 | +12.6% |
| EPS (Basic) | 7.42 | 6.53 | +13.6% |
| EPS (Diluted) | 7.33 | 6.45 | +13.6% |
| Wtd Avg Shares (Basic) | 31,680,280 | 31,954,689 | -0.9% |
| Wtd Avg Shares (Diluted) | 32,082,601 | 32,359,338 | -0.9% |
| Operating Income | 449,606 | 404,465 | +11.2% |
Show Business Segments breakouts |
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| Commercial Aircraft | 111,793 | 98,877 | +13.1% |
| Industrial | 107,919 | 93,200 | +15.8% |
| Military Aircraft | 98,757 | 85,503 | +15.5% |
| Space And Defense | 131,137 | 126,885 | +3.4% |
| Comprehensive Income | 280,121 | 260,574 | +7.5% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 617 | 69 | +794.2% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
Show Income Statement Location breakouts |
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| Other Nonoperating Income Expense | 409 | -226 | +281.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 62,013 | 61,694 | +0.5% |
| Restricted Cash | 200 | 123 | +62.6% |
| Accounts And Other Receivables Net Current | 506,768 | 419,971 | +20.7% |
| Unbilled Contracts Receivable | 744,352 | 690,572 | +7.8% |
Show Major Customers breakouts |
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| U.S. Government (including OEM) | 12,111 | 20,394 | -40.6% |
| Inventory | 914,302 | 862,541 | +6.0% |
| Prepaid Expenses & Other Current Assets | 142,345 | 87,745 | +62.2% |
| Total Current Assets | 2,369,980 | 2,122,646 | +11.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,019,906 | 928,588 | +9.8% |
Show Geography breakouts |
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| GB | 138,168 | 128,363 | +7.6% |
| Non Us | 177,031 | 163,397 | +8.3% |
| US | 704,707 | 636,828 | +10.7% |
| Operating Lease Right-of-Use Assets | 52,799 | 52,591 | +0.4% |
| Goodwill | 842,313 | 833,764 | +1.0% |
Show Business Segments breakouts |
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| Commercial Aircraft | 92,612 | 92,612 | 0.0% |
| Industrial | 368,416 | 362,659 | +1.6% |
| Military Aircraft | 118,545 | 118,942 | -0.3% |
| Space And Defense | 262,740 | 259,551 | +1.2% |
| Deferred Tax Assets | 22,459 | 23,884 | -6.0% |
| Other Non-Current Assets | 52,497 | 52,695 | -0.4% |
| Total Assets | 4,426,055 | 4,077,647 | +8.5% |
Show Business Segments breakouts |
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| Commercial Aircraft | 1,052,419 | 953,053 | +10.4% |
| Corporate | 16,439 | 28,869 | -43.1% |
| Industrial | 1,102,533 | 1,098,953 | +0.3% |
| Military Aircraft | 1,041,046 | 961,056 | +8.3% |
| Space And Defense | 1,213,618 | 1,035,716 | +17.2% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 2,163,282 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 66,101 | 63,479 | +4.1% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 1,563 | — | — |
| Accounts Payable | 318,402 | 293,888 | +8.3% |
| Accrued Salaries Current | 106,040 | 104,027 | +1.9% |
| Deferred Revenue (Current) | 372,988 | 302,126 | +23.5% |
| Accrued Liabilities | 320,075 | 313,373 | +2.1% |
| Total Current Liabilities | 1,119,068 | 1,013,414 | +10.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 944,123 | 874,139 | +8.0% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 157,218 | 167,161 | -5.9% |
| Deferred Tax Liabilities | 32,600 | 27,652 | +17.9% |
| Other Non-Current Liabilities | 180,491 | 166,464 | +8.4% |
| Total Liabilities | 2,433,500 | 2,248,830 | +8.2% |
| Operating Lease Liabilities | 52,549 | 53,228 | -1.3% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 43,864 | 43,835 | +0.1% |
| Common Class B | 7,416 | 7,445 | -0.4% |
| Additional Paid-In Capital | 839,328 | 784,509 | +7.0% |
| Retained Earnings | 2,834,548 | 2,635,950 | +7.5% |
| Treasury Stock Value | -1,209,200 | -1,082,240 | -11.7% |
| Common Stock Shares Held In Employee Trust | -195,491 | -194,049 | -0.7% |
| Common Stock Issued Employee Stock Trust | -170,191 | -163,821 | -3.9% |
| Accumulated Other Comprehensive Income | -157,719 | -202,812 | +22.2% |
| Total Stockholders' Equity | 1,992,555 | 1,828,817 | +9.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -83,312 | -107,290 | +22.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 207 | — | — |
| Accumulated Other Comprehensive Income | -157,719 | -202,812 | +22.2% |
| Accumulated Translation Adjustment | -74,614 | -95,522 | +21.9% |
| Additional Paid In Capital | 839,328 | 784,509 | +7.0% |
| Common Stock | 51,280 | 51,280 | 0.0% |
| Retained Earnings | 2,834,548 | 2,635,950 | +7.5% |
| Supplemental Retirement Plan (SERP) Trust | -170,191 | -163,821 | -3.9% |
| Treasury Stock Common | -1,209,200 | -1,082,240 | -11.7% |
| Trust For Benefit Of Employees | -195,491 | -194,049 | -0.7% |
| Total Liabilities & Equity | 4,426,055 | 4,077,647 | +8.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 94,013 | 85,878 | +9.5% |
| Adjustment For Amortization | 9,715 | 10,149 | -4.3% |
| Deferred Income Taxes And Tax Credits | -6,545 | -29,651 | +77.9% |
| Stock-Based Compensation | 16,708 | 14,959 | +11.7% |
| Restructuring Costs And Asset Impairment Charges | 13,848 | 29,176 | -52.5% |
| Other Non-Cash Items | 4,432 | 6,283 | -29.5% |
| Increase Decrease In Accounts And Other Receivables | -87,070 | 35,962 | -342.1% |
| Increase Decrease In Contract With Customer Asset | -64,588 | -50,474 | -28.0% |
| Change in Inventory | -51,772 | -131,330 | +60.6% |
| Change in Accounts Payable | 24,711 | 26,446 | -6.6% |
| Change in Deferred Revenue | 81,597 | -41,717 | +295.6% |
| Increase Decrease In Accrued Liabilities | 3,743 | 7,900 | -52.6% |
| Increase Decrease In Accrued Income Taxes Payable | -20,214 | 14,502 | -239.4% |
| Increase Decrease In Pension And Postretirement Obligations | 18,194 | 11,791 | +54.3% |
| Increase Decrease In Other Operating Capital Net | 1,286 | 181 | +610.5% |
| Net Cash from Operations | 273,086 | 197,862 | +38.0% |
| Depreciation & Amortization | 103,728 | 96,027 | +8.0% |
Show Business Segments breakouts |
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| Commercial Aircraft | 18,780 | 16,116 | +16.5% |
| Corporate | 167 | 207 | -19.3% |
| Industrial | 25,420 | 26,482 | -4.0% |
| Military Aircraft | 34,424 | 31,327 | +9.9% |
| Space And Defense | 24,937 | 21,895 | +13.9% |
| Deferred Income Taxes | -6,544 | -29,651 | +77.9% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -41,179 | -5,911 | -596.7% |
| Capital Expenditures | -144,731 | -151,995 | +4.8% |
| Proceeds From Divestiture Of Businesses | 13,487 | 1,627 | +728.9% |
| Other Investing Activities | -2,833 | -766 | -269.8% |
| Net Cash from Investing | -175,256 | -155,592 | -12.6% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 1,229,500 | 1,038,500 | +18.4% |
| Repayments Of Long Term Lines Of Credit | -1,410,000 | -1,029,500 | -37.0% |
| Proceeds From Issuance Of Secured Debt | 250,000 | — | — |
| Finance Lease Principal Payments | -10,159 | -6,037 | -68.3% |
| Payments Of Dividends | -36,430 | -35,476 | -2.7% |
| Proceeds From Sale Of Treasury Stock | 19,568 | 15,685 | +24.8% |
| Share Repurchases | -142,707 | -36,738 | -288.4% |
| Proceeds From Sale Of Stock Held By Stock Employee Compensation Trust | 32,664 | 28,202 | +15.8% |
| Purchase Of Stock Held By Stock Employee Compensation Trust | -28,985 | -22,837 | -26.9% |
Show Equity Components breakouts |
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| Trust For Benefit Of Employees | -28,985 | -22,247 | -30.3% |
| Proceeds From Payments For Other Financing Activities | -1,742 | — | — |
| Net Cash from Financing | -98,291 | -48,201 | -103.9% |
| Supplemental | |||
| Interest Paid | 70,977 | 65,382 | +8.6% |
| Income Taxes Paid | 100,347 | 78,482 | +27.9% |
| Stock Issued1 | 6,289 | 5,323 | +18.1% |
| Capital Lease Obligations Incurred | 47,014 | 39,383 | +19.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1,863 | 1,324 | -240.7% |
| Net Change in Cash | -2,324 | -4,607 | +49.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 62,213 | 64,537 | -3.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.