MOOG INC.
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MOG-A Q2 2026 request
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Income Statement
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 1,051,947 | 934,022 | +12.6% |
Show Business Segments breakouts |
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| Commercial Aircraft | 247,007 | 215,563 | +14.6% |
| Commercial Aircraft · Aftermarket | 83,170 | 79,915 | +4.1% |
| Commercial Aircraft · Commercial customer | 235,106 | 205,882 | +14.2% |
| Commercial Aircraft · Original Equipment Manufacturers | 163,837 | 135,648 | +20.8% |
| Commercial Aircraft · Other Customer | 11,901 | 9,681 | +22.9% |
| Commercial Aircraft · Transferred At Point In Time | 64,415 | 60,701 | +6.1% |
| Commercial Aircraft · Transferred Over Time | 182,592 | 154,862 | +17.9% |
| Industrial | 255,858 | 234,426 | +9.1% |
| Industrial · Commercial customer | 251,897 | 229,781 | +9.6% |
| Industrial · Energy | 33,476 | 38,933 | -14.0% |
| Industrial · Industrial Automation | 123,339 | 95,063 | +29.7% |
| Industrial · Medical | 66,612 | 65,614 | +1.5% |
| Industrial · Other Customer | 3,074 | 2,539 | +21.1% |
| Industrial · Simulation and Test | 32,431 | 34,816 | -6.9% |
| Industrial · Transferred At Point In Time | 234,093 | 206,153 | +13.6% |
| Industrial · Transferred Over Time | 21,765 | 28,273 | -23.0% |
| Industrial · U.S. Government customer (including OEM) | 887 | 2,106 | -57.9% |
| Military Aircraft | 235,489 | 213,849 | +10.1% |
| Military Aircraft · Aftermarket | 51,965 | 48,683 | +6.7% |
| Military Aircraft · Original Equipment Manufacturers | 183,524 | 165,166 | +11.1% |
| Military Aircraft · Other Customer | 59,312 | 54,783 | +8.3% |
| Military Aircraft · Transferred At Point In Time | 34,214 | 32,770 | +4.4% |
| Military Aircraft · Transferred Over Time | 201,275 | 181,079 | +11.2% |
| Military Aircraft · U.S. Government customer (including OEM) | 176,177 | 159,066 | +10.8% |
| Space And Defense | 313,593 | 270,184 | +16.1% |
| Space And Defense · Commercial customer | 46,706 | 32,007 | +45.9% |
| Space And Defense · Defense | 186,036 | 148,166 | +25.6% |
| Space And Defense · Other Customer | 52,811 | 25,918 | +103.8% |
| Space And Defense · Space | 127,557 | 122,018 | +4.5% |
| Space And Defense · Transferred At Point In Time | 33,956 | 27,534 | +23.3% |
| Space And Defense · Transferred Over Time | 279,637 | 242,650 | +15.2% |
| Space And Defense · U.S. Government customer (including OEM) | 214,076 | 212,259 | +0.9% |
Show Major Customers breakouts |
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| Commercial customer | 533,709 | 467,670 | +14.1% |
| Other Customer | 127,098 | 92,921 | +36.8% |
| U.S. Government customer (including OEM) | 391,140 | 373,431 | +4.7% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 366,678 | 327,158 | +12.1% |
| Transferred Over Time | 685,269 | 606,864 | +12.9% |
| Cost of Revenue | 764,392 | 675,255 | +13.2% |
Show Business Segments breakouts |
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| Commercial Aircraft | 199,839 | 171,865 | +16.3% |
| Industrial | 168,815 | 150,809 | +11.9% |
| Military Aircraft | 173,028 | 155,801 | +11.1% |
| Space And Defense | 222,710 | 196,780 | +13.2% |
| Gross Profit | 287,555 | 256,618 | +12.1% |
| Research & Development | 26,662 | 24,481 | +8.9% |
Show Business Segments breakouts |
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| Commercial Aircraft | 2,172 | 2,649 | -18.0% |
| Industrial | 8,765 | 8,946 | -2.0% |
| Military Aircraft | 6,175 | 6,947 | -11.1% |
| Space And Defense | 9,550 | 5,939 | +60.8% |
| Selling, General & Administrative | 136,324 | 133,932 | +1.8% |
Show Business Segments breakouts |
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| All Other Segments | 4,770 | 3,695 | +29.1% |
| Commercial Aircraft | 15,893 | 16,043 | -0.9% |
| Corporate And Other | 7,762 | 8,572 | -9.4% |
| Industrial | 46,145 | 44,369 | +4.0% |
| Military Aircraft | 24,861 | 27,579 | -9.9% |
| Space And Defense | 36,893 | 33,674 | +9.6% |
| Interest Expense | 15,540 | 19,548 | -20.5% |
| Restructuring Charges | 1,505 | 2,425 | -37.9% |
| Other Non-Operating Income (Expense) | -1,295 | 4,174 | -131.0% |
| Income Before Taxes | 108,819 | 72,058 | +51.0% |
| Income Tax Expense (Benefit) | 26,980 | 17,448 | +54.6% |
| Net Income | 81,839 | 54,610 | +49.9% |
Show Equity Components breakouts |
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| Retained Earnings | 81,839 | 54,610 | +49.9% |
| EPS (Basic) | 2.58 | 1.73 | +49.1% |
| EPS (Diluted) | 2.55 | 1.71 | +49.1% |
| Wtd Avg Shares (Basic) | 31,715,560 | 31,558,372 | +0.5% |
| Wtd Avg Shares (Diluted) | 32,102,535 | 31,942,315 | +0.5% |
| Operating Income | 137,937 | 109,051 | +26.5% |
Show Business Segments breakouts |
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| Commercial Aircraft | 29,316 | 25,347 | +15.7% |
| Industrial | 33,046 | 27,210 | +21.4% |
| Military Aircraft | 32,310 | 23,716 | +36.2% |
| Space And Defense | 43,265 | 32,778 | +32.0% |
| Comprehensive Income | 72,288 | 79,733 | -9.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -370 | 439 | -184.3% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 307,553 | — | — |
| Restricted Cash | 679 | — | — |
| Accounts And Other Receivables Net Current | 605,518 | — | — |
| Unbilled Contracts Receivable | 842,157 | — | — |
| Inventory | 931,804 | — | — |
| Prepaid Expenses & Other Current Assets | 105,830 | — | — |
| Total Current Assets | 2,793,541 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,060,100 | — | — |
| Operating Lease Right-of-Use Assets | 54,149 | — | — |
| Goodwill | 873,510 | — | — |
Show Business Segments breakouts |
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| Commercial Aircraft | 92,612 | — | — |
| Industrial | 366,592 | — | — |
| Military Aircraft | 118,485 | — | — |
| Space And Defense | 295,821 | — | — |
| Deferred Tax Assets | 6,903 | — | — |
| Other Non-Current Assets | 53,851 | — | — |
| Total Assets | 4,902,598 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 60,544 | — | — |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 500,000 | — | — |
| Accounts Payable | 328,084 | — | — |
| Accrued Salaries Current | 81,968 | — | — |
| Deferred Revenue (Current) | 469,206 | — | — |
| Accrued Liabilities | 286,743 | — | — |
| Total Current Liabilities | 1,666,001 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 739,825 | — | — |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 152,791 | — | — |
| Deferred Tax Liabilities | 45,489 | — | — |
| Other Non-Current Liabilities | 196,012 | — | — |
| Total Liabilities | 2,800,118 | — | — |
| Operating Lease Liabilities | 51,569 | 55,229 | -6.6% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 43,874 | — | — |
| Common Class B | 7,406 | — | — |
| Additional Paid-In Capital | 1,021,544 | — | — |
| Retained Earnings | 2,976,532 | — | — |
| Treasury Stock Value | -1,252,323 | — | — |
| Common Stock Shares Held In Employee Trust | -279,828 | — | — |
| Common Stock Issued Employee Stock Trust | -253,378 | — | — |
| Accumulated Other Comprehensive Income | -161,347 | — | — |
| Total Stockholders' Equity | 2,102,480 | 1,806,040 | +16.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -79,867 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -504 | — | — |
| Accumulated Other Comprehensive Income | -161,347 | -216,872 | +25.6% |
| Accumulated Translation Adjustment | -80,976 | — | — |
| Additional Paid In Capital | 1,021,544 | 750,119 | +36.2% |
| Common Stock | 51,280 | 51,280 | 0.0% |
| Retained Earnings | 2,976,532 | 2,729,980 | +9.0% |
| Supplemental Retirement Plan (SERP) Trust | -253,378 | -141,490 | -79.1% |
| Treasury Stock Common | -1,252,323 | -1,204,032 | -4.0% |
| Trust For Benefit Of Employees | -279,828 | -162,945 | -71.7% |
| Total Liabilities & Equity | 4,902,598 | — | — |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 50,184 | 44,779 | +12.1% |
| Adjustment For Amortization | 5,449 | 4,629 | +17.7% |
| Deferred Income Taxes And Tax Credits | 27,607 | -12,824 | +315.3% |
| Stock-Based Compensation | 9,725 | 8,020 | +21.3% |
| Other Non-Cash Items | -217 | 2,291 | -109.5% |
| Increase Decrease In Accounts And Other Receivables | -101,159 | -123,555 | +18.1% |
| Increase Decrease In Contract With Customer Asset | -85,779 | -31,216 | -174.8% |
| Change in Inventory | -14,511 | -54,040 | +73.1% |
| Change in Accounts Payable | 7,481 | 1,975 | +278.8% |
| Change in Deferred Revenue | 88,508 | 8,501 | +941.1% |
| Increase Decrease In Accrued Liabilities | -26,813 | -29,523 | +9.2% |
| Increase Decrease In Accrued Income Taxes Payable | -23,972 | -22,429 | -6.9% |
| Increase Decrease In Pension And Postretirement Obligations | 2,005 | 12,067 | -83.4% |
| Increase Decrease In Other Operating Capital Net | -14,372 | -13,705 | -4.9% |
| Net Cash from Operations | 84,826 | -92,894 | +191.3% |
| Depreciation & Amortization | 55,633 | 49,408 | +12.6% |
Show Business Segments breakouts |
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| Commercial Aircraft | 8,815 | 9,176 | -3.9% |
| Corporate | 73 | 93 | -21.5% |
| Industrial | 12,466 | 12,476 | -0.1% |
| Military Aircraft | 19,950 | 16,340 | +22.1% |
| Space And Defense | 14,329 | 11,323 | +26.5% |
| Investing Activities | |||
| Capital Expenditures | -66,178 | -70,382 | +6.0% |
| Proceeds From Sale Of Buildings | 3,065 | — | — |
| Other Investing Activities | -458 | -2,062 | +77.8% |
| Net Cash from Investing | -63,571 | -58,957 | -7.8% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 869,400 | 752,500 | +15.5% |
| Repayments Of Long Term Lines Of Credit | -1,064,400 | -462,000 | -130.4% |
| Proceeds From Issuance Of Senior Long Term Debt | 492,221 | — | — |
| Finance Lease Principal Payments | -8,013 | -4,469 | -79.3% |
| Payments Of Dividends | -18,706 | -18,106 | -3.3% |
| Proceeds From Sale Of Treasury Stock | 8,476 | 7,825 | +8.3% |
| Share Repurchases | -50,431 | -126,425 | +60.1% |
| Proceeds From Sale Of Stock Held By Stock Employee Compensation Trust | 33,782 | 19,289 | +75.1% |
| Purchase Of Stock Held By Stock Employee Compensation Trust | -34,470 | -14,808 | -132.8% |
Show Equity Components breakouts |
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| Trust For Benefit Of Employees | -34,470 | -14,808 | -132.8% |
| Proceeds From Payments For Other Financing Activities | -3,116 | -1,457 | -113.9% |
| Net Cash from Financing | 224,743 | 152,349 | +47.5% |
| Supplemental | |||
| Stock Issued1 | 5,451 | 6,288 | -13.3% |
| Capital Lease Obligations Incurred | 30,780 | 23,999 | +28.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 21 | -2,309 | +100.9% |
| Net Change in Cash | 246,019 | -1,811 | +13684.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 308,232 | 62,726 | +391.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.