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
TTM 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 | 372.42M | 280.1M | 254.02M | 228.28M | 213.19M | 209.84M | 214.09M | 208.79M | 203.76M | 189.78M | 172.79M | 171M | 160.83M | 168.85M | 154.93M | 155.18M | 160.33M | 146.04M | 165.64M | 157.22M | 46.51M | -4.04M | -2.98M |
Depreciation & Amortization | 111.25M | 100.27M | 96.88M | 92.76M | 93.34M | 96.59M | 95.86M | 96.03M | 96.71M | 95.13M | 92.5M | 90.23M | 87.73M | 86.01M | 87.08M | 88.39M | 89.52M | 91.15M | 91.36M | 90.16M | 88.07M | 87.39M | 86.79M |
Stock-Based Compensation | 20.56M | 19.02M | 17.95M | 17.32M | 16.33M | 15.77M | 15.12M | 14.96M | 13.76M | 12.03M | 11.77M | 10.58M | 10.26M | 10.07M | 9.2M | 8.88M | 7.79M | 7.41M | 7.62M | 7.46M | 7.42M | 7.02M | 5.78M |
Other Working Capital | 174.57M | 158.15M | 87.66M | 53.53M | -44.99M | -93.35M | -123.8M | -7.34M | 44.57M | 120M | 86.36M | 105.32M | 77.44M | 5.85M | 21.22M | 32.07M | 18.06M | 33.63M | 97.79M | 70.22M | 3.73M | 51.3M | 45.48M |
Other Non-Cash Items | -77.83M | -66.96M | -66.24M | -61.42M | 39.68M | 27.5M | 38.82M | 31.31M | 45.93M | 43.28M | 34.51M | 28.63M | 11.3M | 12.23M | 28.33M | 22.74M | 13.18M | 10.35M | -13.25M | 2.25M | 128.3M | 182.72M | 194.07M |
Deferred Income Tax | -14.91M | 14.82M | -5.86M | -25.04M | -18.65M | -20.93M | -25.51M | -26.48M | -35.33M | -43.37M | -38.74M | -35.53M | -22.59M | -3.07M | 2.5M | 11.74M | 11.65M | 14.18M | 16.2M | 8.16M | -25.34M | -40.69M | -44.19M |
Change in Working Capital | -41.25M | -11.78M | -51.45M | -94.11M | -160.12M | -240.15M | -333.19M | -126.74M | -125.24M | -111.52M | -84.59M | -128.98M | -202.09M | -240.51M | -184.34M | -40.13M | -35.55M | 66.92M | 88.74M | 27.98M | 76.95M | 103.43M | 91.69M |
Operating Cash Flow | 370.25M | 335.48M | 245.3M | 157.79M | 183.77M | 88.61M | 5.19M | 197.86M | 199.59M | 185.34M | 188.24M | 135.94M | 45.44M | 33.59M | 97.7M | 246.8M | 246.91M | 336.06M | 356.32M | 293.23M | 321.91M | 335.84M | 331.17M |
Capital Expenditures | -126.35M | -131.5M | -137.3M | -135.7M | -145.42M | -144.85M | -147.36M | -152M | -157.83M | -161.07M | -180.58M | -173.29M | -157.79M | -155.09M | -132.5M | -139.43M | -146.87M | -144.8M | -145.48M | -128.73M | -106.43M | -92.84M | -81.28M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1.45M | 3.08M | 2.38M | -2.83M | -3.35M | -4.1M | -3.57M | 2.77M | 72.45M | 71.58M | 59.9M | 58.78M | -11.84M | -11.84M | 108K | -77.6M | -77.6M | -77.6M | -78.07M |
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 | 1.38M | 1.04M | -886K | 9.86M | 10.52M | 11.17M | 13.37M | -766K | -2.62M | -7.73M | 3.18M | 7.37M | -26.61M | -25.86M | -36.3M | -2.67M | 44.85M | 51.06M | 50.91M | 15.18M | 3.4M | 1.96M | 1.64M |
Investing Cash Flow | -124.97M | -130.45M | -138.19M | -125.84M | -133.44M | -130.59M | -131.61M | -155.59M | -163.8M | -172.9M | -180.96M | -163.15M | -111.95M | -109.37M | -108.89M | -83.32M | -113.87M | -105.58M | -94.47M | -191.16M | -180.63M | -168.48M | -157.71M |
Debt Repayment | -234.74M | 18.55M | -104.72M | 15.34M | 112.28M | 206.74M | 174.05M | 2.5M | -61.06M | -16.94M | -3.36M | 21.15M | 150.65M | 122.42M | 138.35M | -70.21M | -66.49M | -137.67M | -192.39M | -30.52M | -73.13M | -131.85M | -18.49M |
Common Stock Repurchased | -88.05M | -80.89M | -145.76M | -171.69M | -169.76M | -171.16M | -105.24M | -50.17M | -32.89M | -29.09M | -25.3M | -29.31M | -44.55M | -46.97M | -49.06M | -55.27M | -38.82M | -42.56M | -41.81M | -35.21M | -71.1M | -62.3M | -191.18M |
Dividend Paid | -37.35M | -36.99M | -36.62M | -36.39M | -36.2M | -36.01M | -35.82M | -35.48M | -35.14M | -34.79M | -34.44M | -34.07M | -33.78M | -33.48M | -33.2M | -32.97M | -32.68M | -32.41M | -32.13M | -32.11M | -32.24M | -24.21M | -24.56M |
Other Financial Acitivies | 96.43M | 96.34M | 98.1M | 98M | 1.39M | 1.53M | 20.34M | 26.36M | 25M | 22.25M | 18.98M | 15.8M | 14.17M | 16.92M | 2.4M | n/a | -704K | -4.93M | -704K | -704K | 1K | 4.23M | -3.98M |
Financial Cash Flow | -245.72M | 29.92M | -118.03M | -42.51M | -43.93M | 46.21M | 76.14M | -48.2M | -105.6M | -57.33M | -43.51M | -23.02M | 96.18M | 67.06M | 76.07M | -134.91M | -122.17M | -198.15M | -251.54M | -87M | -159.73M | -199.59M | -206.2M |
Net Cash Flow | 1.83M | 238.6M | -6.93M | -9.24M | 4.78M | 275K | -55.74M | -7.33M | -73.89M | -49.92M | -39.08M | -50.09M | 29.54M | -12.48M | 59.19M | 18.32M | 4.21M | 31.12M | 8.39M | 15.84M | -13.95M | -28.25M | -28.96M |
Free Cash Flow | 243.9M | 203.98M | 108M | 22.09M | 38.35M | -56.24M | -142.17M | 45.87M | 41.76M | 24.27M | 7.67M | -37.35M | -112.35M | -121.5M | -34.8M | 107.37M | 100.04M | 191.25M | 210.83M | 164.49M | 215.48M | 243M | 249.88M |
Adj. Free Cash Flow | 223.33M | 184.96M | 90.05M | 4.77M | 22.02M | -72M | -157.29M | 30.91M | 28M | 12.24M | -4.11M | -47.93M | -122.61M | -131.57M | -44M | 98.49M | 92.25M | 183.84M | 203.22M | 157.03M | 208.06M | 235.98M | 244.1M |
Maintenance CapEx | -83.32M | -71.79M | -80.22M | -72.01M | -102.88M | -105.92M | -87.22M | -82.14M | -75.47M | -74.1M | -100.77M | -108.24M | -106.76M | -107.06M | -91.96M | -98.27M | -111.74M | -113.49M | -121.87M | -114.08M | -95.57M | -92.84M | -71.42M |
Growth CapEx | -43.03M | -59.71M | -57.08M | -63.69M | -42.54M | -38.93M | -60.14M | -69.85M | -82.35M | -86.97M | -79.81M | -65.05M | -51.03M | -48.03M | -40.54M | -41.16M | -35.13M | -31.31M | -23.61M | -14.66M | -10.86M | n/a | -9.87M |
Owner Earnings | 286.92M | 263.69M | 165.09M | 85.78M | 80.89M | -17.31M | -82.03M | 115.72M | 124.11M | 111.24M | 87.48M | 27.7M | -61.32M | -73.47M | 5.74M | 148.53M | 135.17M | 222.56M | 234.44M | 179.15M | 226.34M | 243M | 259.75M |
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