Moog Inc.

Moog Inc.

MOG-AยทNYSE

$373.94

+0.16%
IndustrialsAerospace & Defense

Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company's Aircraft Controls segment offers primary and secondary flight controls for military and commercial aircrafts; aftermarket support services; and ground-based navigation aids. Its Space and Defense Controls segment provides controls for spacecrafts, space vehicles, launch vehicles, armored combat vehicles, tactical and strategic missiles, security and surveillance, and other defense applications; and gun aiming, stabilization, and automatic ammunition loading for armored combat vehicles. This segment also offers controls for steering tactical and strategic missiles, and naval surface ships and submarines; and weapons stores management systems for light attack aerial reconnaissance, ground, and sea platforms. The company's Industrial Systems segment provides components and systems for applications in injection and blow molding machinery, metal forming presses, and heavy industry customers in steel and aluminum production; supplies electromechanical motion simulation bases for the flight simulation and training applications; and supplies solutions for power generation applications, as well as custom test systems and controls for automotive, structural, and fatigue testing. This segment also offers systems and components for applications in oil and gas exploration and production; components for wind turbine applications; components and systems for diagnostic imaging CT scan medical equipment, sleep apnea equipment, oxygen concentrators, infusion therapy, and enteral clinical nutrition; and hydraulics, slip rings, rotary unions and fiber optic rotary joints, motors, and infusion and enteral pumps. The company was incorporated in 1951 and is headquartered in East Aurora, New York.

At a Glance

Live Snapshot
Market Cap$11.85B
EPS7.4200
P/E Ratio27.58
Earnings Date07/24/2026
3Y+11.0%
5Y-2.0%
10Y+27.0%
3Y+110.0%
5Y+20.0%
10Y+128.0%
3Y-27.0%
5Y-31.0%
10Y-18.0%
MOG-A

Moog Inc. Cash Conversion Engine

MOG-A ยท NYSE
Net Income235.03M
Depreciation & Amortization94.01M
Stock-Based Compensation16.71M
Change in Working Capital-94.11M
Others28.00M
Capital Expenditures-144.73M
Free Cash Flow128.35M

Cash Flow Quality Analysis

FCF Conversion Rate

54.6%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

53.0%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+177.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$94.11M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Moog Inc. Cash Flow Statement

MOG-A โ€ข NYSE

Moog Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
235M
207.2M
171M
155.2M
157.2M
9.2M
179.7M
96.6M
140.4M
123.6M
131.9M
158.2M
120.5M
152.5M
136M
108.1M
85M
119.1M
100.9M
81.3M
94M
93.1M
90.2M
88.4M
90.2M
87M
85.3M
88.6M
90.2M
98.7M
103.6M
109.3M
108.1M
100.8M
96.3M
91.2M
76.4M
63.4M
52.1M
47.1M
-6.5M
-31.7M
-35.5M
11.7M
8.2M
-40.8M
-4.6M
30.6M
10.8M
4.2M
13M
5M
-8.2M
-4.1M
2.9M
11.3M
13.3M
-5.7M
-545K
15.7M
16.7M
15M
10.6M
8.9M
7.5M
5.7M
6.5M
5.8M
4.6M
3.3M
5.1M
7.2M
6.6M
6.2M
7M
5.4M
5.7M
4.6M
3.3M
3.5M
28M
34.7M
28.6M
22.7M
2.2M
191.5M
4.2M
34.5M
17.9M
13.4M
7.8M
15.3M
45.8M
72.1M
73.4M
55.8M
31.2M
38.1M
20.6M
30.3M
(100.3M)
(78.5M)
(69.3M)
(24M)
(44M)
(59.1M)
(36.5M)
(34.2M)
(44.2M)
(41.5M)
(39.9M)
(42M)
(54.5M)
(69.5M)
(32.1M)
(23.7M)
(24.6M)
(50.6M)
(0.0)
(0.0)
-94.1M
-115.9M
-129M
-40.1M
28M
26.7M
-89.7M
-153.7M
-46M
-27.5M
73.2M
-7.8M
-21.5M
-113.2M
-119.4M
-76.7M
-93.8M
-111.5M
-151.3M
-101.1M
273.1M
202.3M
135.9M
246.8M
293.2M
279.2M
181.4M
102.4M
217.8M
215.9M
334.5M
287.1M
251.3M
214.3M
196.2M
195.3M
117.9M
107.9M
25.1M
76.9M
INVESTING ACTIVITIES
-144.7M
-156M
-173.3M
-139.4M
-128.7M
-88.3M
-118.4M
-94.5M
-75.8M
-67.2M
-80.7M
-78.8M
-93.2M
-107M
-83.7M
-65.9M
-81.7M
-91.8M
-97M
-83.6M
-41.2M
-4.3M
(1.9M)
(58.8M)
-77.6M
-54.3M
(0.0)
-48.4M
-40.5M
-11M
(0.0)
(0.0)
-69.2M
-104.1M
-37.8M
-29.8M
-261.2M
-50.7M
-136.3M
-90.1M
10.7M
687K
8.2M
-2.7M
15.2M
-3.6M
2.7M
18M
6.7M
1.3M
13.1M
-8.1M
-11.1M
-4.5M
298K
-2.3M
18.1M
-6.4M
2.4M
4M
-175.3M
-159.6M
-163.1M
-83.3M
-191.2M
-146.2M
-115.7M
-124.9M
-109.6M
-77M
-67.6M
-86.9M
-173.4M
-215.6M
-121.2M
-98.1M
-324.7M
-148.9M
-230.9M
-169.7M
FINANCING ACTIVITIES
-119.5M
-15.7M
-9.5M
-30.1M
-20.8M
-225.3M
-35.7M
-3.7M
-4.8M
-40.4M
-352.4M
-270.6M
-889K
827K
-28.2M
878K
70.5M
-3.4M
3.9M
88.8M
59.3M
2.5M
21.1M
-70.2M
-30.5M
95.7M
-31.1M
-117.4M
-51.3M
-75.1M
195.6M
158.4M
-59.4M
37.9M
-40.7M
-66.8M
130.3M
44.8M
221.6M
25M
-36.4M
-35.5M
-34.1M
-33M
-32.1M
-25.2M
-34.9M
-17.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-171.7M
-59.6M
-29.3M
-48.6M
-31.7M
-232.3M
-41M
-8.2M
-8.6M
-76M
-386.3M
-272.9M
-11.6M
-1.4M
-30.1M
-1.8M
-10.2M
-10.2M
-1.1M
-3.2M
-1.7M
5.4M
33.5M
0.0
0.0
-5.9M
0.0
7.3M
3M
-1.4M
-9.2M
4M
8.6M
-1.3M
-3.9M
6K
43K
1.1M
1.1M
1.2M
-98.3M
-48.7M
-23M
-134.9M
-87M
-142.8M
-98.7M
-221.6M
-75.7M
-119.9M
-166M
-118.4M
-72.1M
37.4M
-72.8M
-65.9M
200.8M
42.5M
226.7M
115M
CASH FLOW SUMMARY
-1.9M
1.3M
2M
-10.3M
768K
2.3M
-2.2M
1.5M
10.4M
-3.8M
-22.4M
-7.6M
2.5M
-1M
-903K
-324K
690K
1.5M
5.2M
1.9M
-2.3M
-4.6M
-48.2M
18.3M
15.8M
-7.5M
-35.2M
-242.5M
42.9M
15.3M
78.6M
74.2M
8.2M
35.2M
1.3M
30.9M
-5.3M
3M
26M
24.1M
64.5M
69.1M
117.3M
100.9M
85.1M
92.5M
127.7M
368.1M
325.1M
309.9M
231.3M
157.1M
148.8M
113.7M
112.4M
81.5M
86.8M
83.9M
57.8M
33.8M
62.2M
64.5M
69.1M
119.2M
100.9M
85.1M
92.5M
125.6M
368.1M
325.1M
309.9M
231.3M
157.1M
148.8M
113.7M
112.4M
81.5M
86.8M
83.9M
57.8M
128.4M
46.3M
-37.4M
107.4M
164.5M
190.9M
63M
7.9M
142M
148.6M
253.9M
208.3M
158.1M
107.3M
112.5M
129.3M
36.2M
16.1M
-71.9M
-6.7M

SEC Filings

MOG-A - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 24, 2026
April 24, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 24, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

April 03, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 24, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 10, 2026
2026
10-Q

10-Q 2026 Q1

Q1

January 30, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

January 30, 2026
January 30, 2026
2026
Showing 1 to 10 of 475 filings