MOG-A · XBRL financial data

MOOG financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MOG-A's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Jan 3, 2026	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Revenue	872*	857	930	905	917*	910	935	971	1,044*	1,100	1,052	1,117
Cost of goods and services sold	624*	624	663	652	667*	668	677	700	750*	806	764	769
Gross profit	—	233	267	251	—	242	256	266	—	294	288	347
Research and development	29*	31	28	28	26*	24	24	22	24*	25	27	33
Selling, general and administrative	118*	119	125	126	125*	128	133	139	154*	149	136	151
Other operating income (expense)	year only	—	—	—	year only	3	1	5	1*	0	(1)	3
Operating income (loss)	88*	95	112	105	83*	101	109	112	127*	135	138	176
Interest expense	18*	17	18	18	9*	17	20	18	18*	17	16	16
Other income (expense)	1*	(3)	(3)	(4)	(4)*	(2)	(3)	(4)	(2)*	(1)	1	(1)
Income tax expense (benefit)	10*	15	19	15	13*	15	18	18	26*	22	27	(15)
Net income (loss)	40*	48	60	56	43*	53	56	60	66*	79	82	152
Earnings per share, basic USD per share	1.24*	1.50	1.88	1.76	1.35*	1.66	1.77	1.89	2.10*	2.49	2.58	4.80
Earnings per share, diluted USD per share	1.23*	1.48	1.86	1.74	1.33*	1.64	1.75	1.87	2.07*	2.46	2.55	4.74
Weighted average shares, basic millions of shares	32*	32	32	32	32*	32	32	32	32*	32	32	32
Weighted average shares, diluted millions of shares	32*	32	32	32	32*	32	32	32	32*	32	32	32

Fiscal quarters (MOG-A's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Jan 3, 2026	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Cash and cash equivalents	69	126	59	51	62	73	62	58	62	73	308	67
Inventory	724	788	810	831	864	886	903	925	914	916	932	934
Prepaid and other current assets	51	60	73	70	86	78	96	153	142	89	106	115
Total current assets	1,985	2,117	2,157	2,172	2,141	2,246	2,332	2,402	2,370	2,450	2,794	2,603
Property and equipment, net	815	843	869	886	929	934	960	988	1,020	1,043	1,060	1,076
Right-of-use asset	56	59	57	58	53	57	55	53	53	58	54	55
Goodwill	821	833	828	827	834	819	825	802	842	877	874	869
Total assets	3,808	3,988	4,039	4,068	4,094	4,193	4,319	4,397	4,426	4,552	4,903	4,771
Accounts payable	265	261	268	266	293	267	293	289	318	295	328	324
Accrued liabilities	212	239	258	270	305	285	282	303	320	281	287	316
Current portion of long-term debt	0	—	—	—	0	—	—	—	2	5	500	2
Total current liabilities	965	1,010	1,005	988	999	914	951	989	1,119	1,053	1,666	1,247
Long-term debt	863	920	949	958	874	1,104	1,166	1,082	944	1,052	740	906
Lease liability, non-current	56	59	57	57	53	57	55	53	53	55	52	51
Total liabilities	2,172	2,281	2,286	2,274	2,233	2,378	2,484	2,453	2,434	2,486	2,800	2,549
Retained earnings	2,497	2,536	2,587	2,635	2,669	2,713	2,759	2,810	2,835	2,904	2,977	3,119
Total stockholders' equity	1,636	1,707	1,753	1,794	1,861	1,815	1,835	1,944	1,993	2,066	2,102	2,222
Total liabilities and equity	3,808	3,988	4,039	4,068	4,094	4,193	4,319	4,397	4,426	4,552	4,903	4,771

Fiscal quarters (MOG-A's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Jan 3, 2026	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Net income (loss)	40*	48	60	56	43*	53	56	60	66*	79	82	152
Stock-based compensation	2*	4	3	4	4*	4	4	5	4*	5	5	6
Depreciation and amortization	year only	—	—	—	year only	25	25	26	28*	28	28	32
Net cash from operating activities	153*	60	(44)*	30*	156*	(132)	39*	125*	241*	(45)	130*	160*
Purchases of property and equipment	48*	37	40*	32*	46*	33	38*	33*	42*	34	32*	28*
Net cash from investing activities	(49)*	(43)	(41)*	(31)*	(45)*	(19)	(40)*	(33)*	(83)*	(31)	(32)*	(28)*
Share repurchases	6*	9	12*	2*	15*	56	71*	1*	15*	38	13*	12*
Dividends paid	9*	9	9*	9*	9*	9	9*	9*	9*	9	10*	10*
Net cash from financing activities	(156)*	39	19*	(7)*	(99)*	163	(11)*	(97)*	(153)*	88	137*	(373)*
Net change in cash	(54)*	58	(67)*	(8)*	13*	9	(11)*	(4)*	3*	12	234*	(240)*

SIC 3590 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3590 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3590) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Moog	67	1,117	160*	not reported	—	Q3 FY26 10-QJun 27, 2026
Enerpac Tool Group	175	186*	61*	51.3M	—	Q4 FY26 10-KAug 31, 2026
Curtiss Wright	477	924	181*	36.9M	—	Q2 FY26 10-QJun 30, 2026
Eatonadded: same SIC	528	8,947	1,309*	388.5M	—	Q3 FY26 10-QSep 30, 2026
Concrete Leveling Systemsadded: same SIC	0	0	(0)*	14.0M	0.1 quarters	Q3 FY26 10-QApr 30, 2026
NightFood Holdingsadded: same SIC	0.4	2.4*	(2.8)*	545.3M	0.1 quarters	Q4 FY26 10-KJun 30, 2026
Liqtech Internationaladded: same SIC	not reported	4.4	(3.1)*	32.9M	—	Q2 FY26 10-QJun 30, 2026
Rain Enhancement Technologies Holdcoadded: same SIC	0	0*	(1)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Quality Industrialadded: same SIC	0.2	3.5	(0)*	193.3M	4.8 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.