Moog Inc. (MOG-A) Financials

MOG-A Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 4.4 billion 2.5 billion

MOG-A Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 92.7 million 4.6 million

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

MOG-A Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 307.6 million 152.8 million -
Dec. 31, 2025 73.4 million 1.1 billion -
Sept. 30, 2025 62.0 million 944.1 million -
June 30, 2025 59.0 million 1.1 billion -

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

MOG-A Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 32.7 million 21.9 million 138.8 million -

MOG-A Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 971.4 million 705.5 million

MOG-A Revenue by Segment
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MOG-A

Price: $398.03

52 week price:
171.11
405.44

Dividend Yield: 0.32%

5-year range yield:
0.32%
1.39%

Forward Dividend Yield: 0.30%

Payout Ratio: 17.75%

Payout Ratio Range:
-10.47%
631.81%

Dividend Per Share: 1.20 USD

Earnings Per Share: 8.85 USD

P/E Ratio: 34.13

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Market Capitalization: 11.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 3.78%

DGR5: 9.33%

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