Moog Inc. (MOG-A) Financials

MOG-A Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.8 billion 2.5 billion
March 31, 2026 4.9 billion 2.8 billion
Dec. 31, 2025 4.6 billion 2.5 billion
Sept. 30, 2025 4.4 billion 2.4 billion

MOG-A Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 132.6 million 6.2 million
March 31, 2026 97.8 million 4.8 million
Dec. 31, 2025 -79.1 million 5.0 million
Sept. 30, 2025 92.7 million 4.6 million

MOG-A Net Income
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DateNet Income
June 30, 2026 152.0 million
March 31, 2026 81.8 million
Dec. 31, 2025 78.9 million
Sept. 30, 2025 59.7 million

MOG-A Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 67.8 million 906.4 million 200.5 million
March 31, 2026 308.2 million 739.8 million 187.0 million
Dec. 31, 2025 73.8 million 1.1 billion 183.0 million
Sept. 30, 2025 62.0 million 944.1 million -

MOG-A Shares Outstanding
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DateShares Outstanding
June 30, 2026 32.0 million
March 31, 2026 32.1 million
Dec. 31, 2025 32.0 million
Sept. 30, 2025 32.1 million

MOG-A Expenses
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DateCapexR&DG&AS&M
June 30, 2026 27.5 million 33.0 million 151.0 million -
March 31, 2026 31.8 million 26.7 million 136.3 million -
Dec. 31, 2025 34.4 million 24.6 million 149.0 million -
Sept. 30, 2025 32.7 million 23.7 million 152.2 million -

MOG-A Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.1 billion 769.3 million
March 31, 2026 1.1 billion 777.8 million
Dec. 31, 2025 1.1 billion 806.1 million
Sept. 30, 2025 1.0 billion 758.9 million

MOG-A Revenue by Segment
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MOG-A

Price: $441.21

52 week price:
187.66
441.21

Dividend Yield: 0.29%

5-year range yield:
0.23%
1.04%

Forward Dividend Yield: 0.27%

Payout Ratio: 17.75%

Payout Ratio Range:
-10.47%
631.81%

Dividend Per Share: 1.20 USD

Earnings Per Share: 11.76 USD

P/E Ratio: 34.74

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Market Capitalization: 13.0 billion

Average Dividend Frequency: 3

Years Paying Dividends: 9

DGR3: 3.74%

DGR5: 9.51%

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