Moog Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.3B+19.6% YoYTTM through 27 Jun 2026
Net Income $377.1M+80.6% YoYTTM through 27 Jun 2026
Free Cash Flow $350.2MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 27.3% |
| EBITDA Margin | 16.0% |
| Operating Margin | 13.1% |
| Net Margin | 8.7% |
Returns
17.0%ROE
7.9%ROA
12.3%ROIC
Balance Sheet Health
Debt / Equity0.59x
Current Ratio1.45x
Net Debt$932.2M
Cash & Equivalents$66.8M
Quality Metrics
Altman Z-Score5.30
Piotroski F-Score8 / 9
FCF Margin8.1%
Rule of 409.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $3.9B
Diluted EPS$7.33TTMFY2025: $7.33
Dividend
$0.60Per share, FY20260.16%Yield-9.7%5-yr growth
Capital Allocation
R&D Spend$108M
Capex Intensity3.1%
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