MOG-A

MOOG Inc.

MOG-A · CIK 67887 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.9B
20182025
Net Income$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$3.9B$3.6B$3.3B$3.0B$2.9B$0.7B$0.8B$0.7B
Cost of Revenue$2.8B$2.6B$2.4B$2.2B$2.1B$2.1B$2.1B$1.9B
Gross Profit$1.1B$1.0B$0.9B$0.8B$0.8B$0.2B$0.2B$0.2B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.6B$0.5B$0.5B$0.4B$0.4B$0.4B$0.4B$0.4B
Operating Income$0.4B$0.4B$0.3B$0.3B$0.3B$0.2B$0.3B$0.3B
Net Income$0.2B$0.2B$0.2B$0.2B$0.2B$-0.1B$0.0B$0.0B
EPS (Basic)$7.42$6.48$5.37$4.85$4.90$-2.40$1.32$1.15
EPS (Diluted)$7.33$6.40$5.34$4.83$4.87$-2.40$1.31$1.14

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$4.4B$4.1B$3.8B$3.4B$3.4B$3.2B$3.1B$3.0B
Current Assets$2.4B$2.1B$2.0B$1.8B$1.7B$1.6B$1.6B$1.5B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$2.4B$2.2B$2.2B$2.0B$2.0B$2.0B$1.8B$1.7B
Current Liabilities$1.1B$1.0B$1.0B$0.8B$0.9B$0.7B$0.7B$0.7B
Stockholders' Equity$2.0B$1.9B$1.6B$1.4B$1.4B$1.2B$1.3B$1.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.2B$0.1B$0.2B$0.3B$0.3B$0.2B$0.1B
Investing Cash Flow$-0.2B$-0.2B$-0.2B$-0.1B$-0.2B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.1B$-0.0B$-0.0B$-0.1B$-0.1B$-0.1B$-0.1B$-0.2B