Moog
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,116,545 | $1,051,947 | $1,100,346 | $1,049,137 |
Gross Profit | 347,246 | 274,150 | 294,240 | 290,223 |
EBITDA | 185,350 | 146,945 | 146,007 | 134,977 |
EBIT | 153,202 | 124,359 | 118,409 | 107,537 |
Net Income | 152,025 | 81,839 | 78,851 | 64,406 |
Net Change In Cash | 1,116,545 | 1,051,947 | 1,100,346 | 1,049,137 |
Free Cash Flow | 132,581 | 97,796 | -79,148 | 198,933 |
Cash | 67,752 | 308,232 | 73,794 | 62,013 |
Basic Shares | 32,038 | 32,072 | 32,045 | 32,083 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $3,860,624 | $3,609,160 | $3,319,639 | $3,036,779 |
Gross Profit | 1,057,348 | 996,919 | 810,963 | 745,515 |
EBITDA | 488,451 | 423,031 | 369,863 | 328,125 |
EBIT | 384,723 | 329,925 | 279,630 | 239,736 |
Net Income | 235,028 | 207,220 | 170,998 | 155,177 |
Net Change In Cash | 3,860,624 | 3,609,160 | 3,319,639 | 3,036,779 |
Cost of Revenue | 28,575 | |||
Free Cash Flow | 128,355 | 46,326 | -37,351 | 107,371 |
Cash | 62,013 | 61,694 | 68,959 | 103,895 |
Basic Shares | 32,082 | 32,359 | 32,044 | 32,117 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $3.72 |
2026-03-31 | $2.64 |
2025-12-31 | $2.63 |
2025-09-30 | $2.56 |