Moog Inc.
MOG-A | NYSE
$308.53
-$17.28 (-5.30%)
At close: Nov 5, 2026, 4:00 PM ET
$307.00
-$1.53 (-0.50%)
After-hours:
Nov 5, 2026, 4:21 PM ET
Fiscal Year Period Ending | FY 2025 Sep 27, 2025 | FY 2024 Sep 28, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Oct 1, 2022 | FY 2021 Oct 2, 2021 | FY 2020 Oct 3, 2020 |
|---|---|---|---|---|---|---|
Net Income | 235.03M | 207.22M | 171M | 155.18M | 157.22M | 9.21M |
Depreciation & Amortization | 94.01M | 93.11M | 90.23M | 88.39M | 90.16M | 86.97M |
Stock-Based Compensation | 16.71M | 14.96M | 10.58M | 8.88M | 7.46M | 5.66M |
Other Working Capital | 84.61M | -70.1M | 117.25M | 32.07M | 61.34M | 98.23M |
Other Non-Cash Items | 28M | 34.71M | 28.63M | 22.74M | 2.25M | 191.51M |
Deferred Income Tax | -6.55M | -31.74M | -35.53M | 11.74M | 8.16M | -40.85M |
Change in Working Capital | -94.11M | -115.92M | -128.98M | -40.13M | 27.98M | 26.68M |
Operating Cash Flow | 273.09M | 202.34M | 135.94M | 246.8M | 293.23M | 279.18M |
Capital Expenditures | -144.73M | -156.02M | -173.29M | -139.43M | -128.73M | -88.28M |
Cash Acquisitions | -41.18M | -4.28M | 1.89M | 58.78M | -77.6M | -54.27M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.65M | 687K | 8.25M | -2.67M | 15.18M | -3.64M |
Investing Cash Flow | -175.26M | -159.62M | -163.15M | -83.32M | -191.16M | -146.19M |
Debt Repayment | 59.34M | 2.5M | 21.15M | -70.21M | -30.52M | 95.65M |
Common Stock Repurchased | -171.69M | -59.58M | -29.31M | -48.56M | -31.67M | -232.29M |
Dividend Paid | -36.43M | -35.48M | -34.07M | -32.97M | -32.11M | -25.21M |
Other Financial Acitivies | -1.74M | 5.37M | 33.47M | n/a | n/a | -5.88M |
Financial Cash Flow | -98.29M | -48.66M | -23.02M | -134.91M | -87M | -142.77M |
Net Cash Flow | -2.32M | -4.61M | -48.18M | 18.32M | 15.84M | -7.48M |
Free Cash Flow | 128.36M | 46.33M | -37.35M | 107.37M | 164.49M | 190.89M |
Adj. Free Cash Flow | 111.65M | 31.37M | -47.93M | 98.49M | 157.03M | 185.23M |
Maintenance CapEx | -81.77M | -86.67M | -108.24M | -98.24M | -128.73M | -88.28M |
Growth CapEx | -62.96M | -69.34M | -65.05M | -41.19M | n/a | n/a |
Owner Earnings | 191.31M | 115.67M | 27.7M | 148.56M | 164.49M | 190.89M |
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