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 Quarter Period Ending | Q3 2026 Jun 27, 2026 | Q2 2026 Mar 28, 2026 | Q1 2026 Jan 3, 2026 | Q4 2025 Sep 27, 2025 | Q3 2025 Jun 28, 2025 | Q2 2025 Mar 29, 2025 | Q1 2025 Dec 28, 2024 | Q4 2024 Sep 28, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jul 1, 2023 | Q2 2023 Apr 1, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jul 2, 2022 | Q2 2022 Apr 2, 2022 | Q1 2022 Jan 1, 2022 | Q4 2021 Sep 30, 2021 | Q3 2021 Jul 3, 2021 | Q2 2021 Apr 3, 2021 | Q1 2021 Jan 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 152.03M | 81.84M | 78.85M | 59.71M | 59.71M | 55.75M | 53.11M | 44.61M | 56.36M | 60M | 47.81M | 39.58M | 42.39M | 43.01M | 46.02M | 29.42M | 50.41M | 29.09M | 46.27M | 34.57M | 36.12M | 48.69M | 37.84M |
Depreciation & Amortization | 32.15M | 28.04M | 27.6M | 23.47M | 21.16M | 24.65M | 23.48M | 24.05M | 24.41M | 23.93M | 23.65M | 24.73M | 22.83M | 21.29M | 21.38M | 22.22M | 21.12M | 22.36M | 22.69M | 23.35M | 22.75M | 22.57M | 21.49M |
Stock-Based Compensation | 6.19M | 4.77M | 4.96M | 4.65M | 4.65M | 3.7M | 4.33M | 3.66M | 4.09M | 3.05M | 4.17M | 2.46M | 2.36M | 2.79M | 2.97M | 2.14M | 2.17M | 1.92M | 2.66M | 1.04M | 1.79M | 2.13M | 2.5M |
Other Working Capital | 50.72M | 71.16M | -45.81M | 98.5M | 34.3M | 671K | -79.93M | -26K | -14.06M | -29.78M | 36.52M | 51.89M | 61.37M | -63.42M | 55.48M | 24.01M | -10.22M | -48.06M | 66.34M | 10.01M | 5.35M | 16.1M | 38.76M |
Other Non-Cash Items | 6.2M | -434K | 217K | -83.81M | 17.06M | 289K | 5.03M | 17.3M | 4.88M | 11.61M | -2.48M | 31.92M | 2.23M | 2.84M | -8.36M | 14.59M | 3.16M | 18.93M | -13.95M | 5.03M | 334K | -4.66M | 1.54M |
Deferred Income Tax | -36.13M | 12.01M | 15.6M | -6.39M | -6.39M | -8.68M | -3.58M | n/a | -8.68M | -13.26M | -4.55M | -8.85M | -16.71M | -8.63M | -1.34M | 4.1M | 2.81M | -3.06M | 7.9M | 4M | 5.35M | -1.05M | -139K |
Change in Working Capital | -333K | 3.38M | -171.99M | 127.7M | 29.14M | -36.29M | -214.65M | 61.69M | -50.89M | -129.33M | -8.21M | 63.19M | -37.17M | -102.4M | -52.59M | -9.92M | -75.6M | -46.23M | 91.62M | -5.34M | 26.87M | -24.41M | 30.86M |
Operating Cash Flow | 160.1M | 129.59M | -44.77M | 125.33M | 125.33M | 39.42M | -132.28M | 151.31M | 30.17M | -44M | 60.39M | 153.03M | 15.92M | -41.1M | 8.08M | 62.54M | 4.07M | 23.01M | 157.19M | 62.65M | 93.21M | 43.27M | 94.1M |
Capital Expenditures | -27.51M | -31.8M | -34.38M | -32.66M | -32.66M | -37.6M | -32.78M | -42.38M | -32.09M | -40.11M | -37.42M | -48.21M | -35.33M | -59.62M | -30.13M | -32.72M | -32.63M | -37.03M | -37.06M | -40.16M | -30.55M | -37.71M | -20.31M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.45M | 1.63M | -699K | -5.21M | 933K | 877K | -165K | 1.12M | 70.62M | n/a | -11.84M | n/a | n/a | n/a | 108K | -77.71M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -446K | -302K | 2.91M | -782K | -782K | -2.23M | 13.66M | -120K | -131K | -36K | -479K | -1.97M | -5.24M | 10.88M | 3.71M | -35.95M | -4.49M | 440K | 37.34M | 11.56M | 1.72M | 291K | 1.6M |
Investing Cash Flow | -27.96M | -32.1M | -31.47M | -33.44M | -33.44M | -39.84M | -19.12M | -41.05M | -30.59M | -40.85M | -43.11M | -49.25M | -39.7M | -48.91M | -25.29M | 1.95M | -37.12M | -48.43M | 277K | -28.6M | -28.83M | -37.31M | -96.41M |
Debt Repayment | -340.48M | 182.52M | 106.69M | -183.47M | -87.19M | 59.24M | 226.76M | -86.53M | 7.27M | 26.55M | 55.21M | -150.09M | 51.39M | 40.12M | 79.72M | -20.59M | 23.16M | 56.05M | -128.84M | -16.86M | -48.02M | 1.33M | 33.03M |
Common Stock Repurchased | -12.24M | -12.58M | -37.85M | -25.38M | -5.08M | -77.45M | -63.78M | -23.45M | -6.48M | -11.53M | -8.71M | -6.17M | -2.68M | -7.74M | -12.72M | -21.42M | -5.09M | -9.82M | -18.93M | -4.97M | -8.83M | -9.07M | -12.33M |
Dividend Paid | -9.5M | -9.51M | -9.19M | -9.14M | -9.14M | -9.15M | -8.96M | -8.96M | -8.95M | -8.95M | -8.62M | -8.62M | -8.6M | -8.6M | -8.26M | -8.32M | -8.3M | -8.32M | -8.03M | -8.03M | -8.04M | -8.04M | -8.01M |
Other Financial Acitivies | -55K | -2.78M | -339K | 99.6M | -143K | -1.02M | -439K | 2.99M | n/a | 17.79M | 5.58M | 1.63M | -2.75M | 14.52M | 2.4M | n/a | n/a | n/a | n/a | -704K | -4.23M | 4.23M | n/a |
Financial Cash Flow | -373.05M | 137.02M | 87.72M | -97.41M | -97.41M | -10.92M | 163.24M | -98.83M | -7.28M | 19M | 38.91M | -156.23M | 40.99M | 32.83M | 59.4M | -37.04M | 11.87M | 41.84M | -151.59M | -24.29M | -64.11M | -11.55M | 12.96M |
Net Cash Flow | -240.48M | 234.44M | 11.58M | -3.71M | -3.71M | -11.08M | 9.27M | 10.3M | -8.21M | -67.1M | 57.68M | -56.26M | 15.75M | -56.26M | 46.68M | 23.37M | -26.27M | 15.41M | 5.81M | 9.26M | 646K | -7.32M | 13.26M |
Free Cash Flow | 132.58M | 97.8M | -79.15M | 92.67M | 92.67M | 1.82M | -165.06M | 108.93M | -1.92M | -84.12M | 22.98M | 104.82M | -19.41M | -100.72M | -22.04M | 29.82M | -28.56M | -14.02M | 120.13M | 22.49M | 62.66M | 5.56M | 73.79M |
Adj. Free Cash Flow | 126.39M | 93.03M | -84.1M | 88.02M | 88.02M | -1.88M | -169.39M | 105.27M | -6.01M | -87.16M | 18.81M | 102.36M | -21.77M | -103.51M | -25.02M | 27.69M | -30.73M | -15.94M | 117.47M | 21.44M | 60.87M | 3.44M | 71.28M |
Maintenance CapEx | -27.51M | -28.04M | -27.6M | -175.25K | -15.98M | -36.47M | -19.39M | -31.04M | -19.02M | -17.77M | -14.32M | -24.37M | -17.65M | -44.43M | -21.79M | -22.9M | -17.94M | -29.33M | -28.11M | -36.37M | -19.69M | -37.71M | -20.31M |
Growth CapEx | n/a | -3.76M | -6.78M | -32.48M | -16.68M | -1.14M | -13.39M | -11.34M | -13.07M | -22.35M | -23.1M | -23.84M | -17.68M | -15.19M | -8.34M | -9.82M | -14.69M | -7.7M | -8.95M | -3.79M | -10.86M | n/a | n/a |
Owner Earnings | 132.58M | 101.56M | -72.37M | 125.15M | 109.35M | 2.95M | -151.68M | 120.27M | 11.15M | -61.77M | 46.07M | 128.66M | -1.73M | -85.53M | -13.7M | 39.64M | -13.87M | -6.32M | 129.08M | 26.28M | 73.52M | 5.56M | 73.79M |
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