MOOG INC.
Company Stats
- Market Cap
- $12.1B
- as of Sep 30, 2026
- Enterprise Value
- $13.0B
- Shares Outstanding
- 31.7M
- Free Float
- 55.9%
Income Statement
- Revenue
- $3.9B
- Operating Income
- $449.6M
- Net Income
- $235.0M
- EBITDA
- $553.3M
- Non-cash Impairment
- $5.4M
Cash Flow
- Free Cash Flow
- $128.4M
- FCF Yield
- 1.1%
- Owner FCF Yield
- 0.9%
Balance Sheet
- Cash & Equivalents
- $62.0M
- Total Debt
- $946.0M
- Net Debt
- $884.0M
- Net Debt / EBITDA
- 1.60x
- EV / EBITDA
- 23.47x
- Net Debt / EBIT
- 1.97x
Returns & Capital
- Dividends Paid
- $36.4M
- Dividend Yield
- 0.3%
- Share Repurchases
- $142.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.9B | $128.4M | 3.3% |
| FY2024 | $3.6B | $45.9M | 1.3% |
Annual filing data through FY ended September 27, 2025; shares and float as of October 17, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges