MOG-A · XBRL financial data

MOOG financial statements, every fiscal year

The same tables from 7 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 years (MOG-A's year ends in late September)

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Revenue	2,885	2,852	3,036	3,319	3,609	3,861
Cost of goods and services sold	2,118	2,076	2,211	2,423	2,605	2,795
Gross profit	744	776	821	892	997	1,057
Research and development	111	126	110	107	113	94
Selling, general and administrative	398	412	449	470	495	554
Other operating income (expense)	(21)	1	—	9	42	10
Operating income (loss)	216	271	283	343	395	450
Interest expense	39	34	37	64	62	72
Other income (expense)	(21)	3	(1)	(9)	(14)	(10)
Income tax expense (benefit)	(4)	47	48	45	61	78
Net income (loss)	9	157	155	171	207	235
Earnings per share, basic USD per share	0.28	4.90	4.85	5.37	6.48	7.42
Earnings per share, diluted USD per share	0.28	4.87	4.83	5.34	6.40	7.33
Weighted average shares, basic millions of shares	33	32	32	32	32	32
Weighted average shares, diluted millions of shares	33	32	32	32	32	32

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

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Cash and cash equivalents	85	100	104	69	62	62
Inventory	623	613	588	724	864	914
Prepaid and other current assets	50	59	60	51	86	142
Total current assets	1,613	1,719	1,758	1,985	2,141	2,370
Property and equipment, net	600	646	669	815	929	1,020
Right-of-use asset	68	60	69	56	53	53
Goodwill	822	852	805	821	834	842
Total assets	3,226	3,433	3,432	3,808	4,094	4,426
Accounts payable	177	201	232	265	293	318
Accrued liabilities	220	212	215	212	305	320
Current portion of long-term debt	0	80	1	0	0	2
Total current liabilities	711	869	838	965	999	1,119
Long-term debt	930	823	837	863	874	944
Lease liability, non-current	61	57	66	56	53	53
Total liabilities	1,983	2,033	1,995	2,172	2,233	2,434
Retained earnings	2,113	2,238	2,360	2,497	2,669	2,835
Total stockholders' equity	1,243	1,400	1,437	1,636	1,861	1,993
Total liabilities and equity	3,226	3,433	3,432	3,808	4,094	4,426

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

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Net income (loss)	9	157	155	171	207	235
Stock-based compensation	6	7	9	11	15	17
Depreciation and amortization	87	90	88	90	93	104
Net cash from operating activities	279	293	247	136	202	273
Purchases of property and equipment	88	129	139	173	156	145
Net cash from investing activities	(146)	(191)	(83)	(163)	(160)	(175)
Share repurchases	232	32	49	29	37	143
Dividends paid	25	32	33	34	35	36
Net cash from financing activities	(143)	(87)	(135)	(23)	(49)	(98)
Net change in cash	(7)	16	18	(48)	(5)	(2)

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.