Skip to content
10-Q

Quarterly Report

MOOG Inc. MOG-A MOG-B

0000067887-25-000051

← back to feed
Filed
Jul 25, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2025 · Jun 28, 2025 31.9M sh
Shares Diluted Q3 2025 · Jun 28, 2025 32.08M sh
Shares Diluted Q3 2025 · Jun 29, 2024 32.41M sh
Shares Diluted Q3 2025 · Jun 29, 2024 32.34M sh
Stock Repurchased Q3 2025 · Jun 28, 2025 $127.81M
Stock Repurchased Q3 2025 · Jun 29, 2024 $21.83M
Dividends Paid Q3 2025 · Jun 28, 2025 $27.25M
Dividends Paid Q3 2025 · Jun 29, 2024 $26.52M
Capex Q3 2025 · Jun 28, 2025 $103.04M
Capex Q3 2025 · Jun 29, 2024 $109.62M
Operating Cash Flow Q3 2025 · Jun 28, 2025 $32.46M
Operating Cash Flow Q3 2025 · Jun 29, 2024 $46.56M
Long Term Debt Q3 2025 · Jun 28, 2025 $1.08B
Long Term Debt Q3 2025 · Sep 28, 2024 $874.14M
Cash And Equivalents Q3 2025 · Jun 28, 2025 $58.19M
Cash And Equivalents Q3 2025 · Sep 28, 2024 $61.69M
Stockholders Equity Q3 2025 · Jun 28, 2025 $1.94B
Stockholders Equity Q3 2025 · Sep 28, 2024 $1.86B
Stockholders Equity Q3 2025 · Jun 29, 2024 $1.79B
Current Liabilities Q3 2025 · Jun 28, 2025 $988.61M
Current Liabilities Q3 2025 · Sep 28, 2024 $999.03M
Total Liabilities Q3 2025 · Jun 28, 2025 $2.45B
Total Liabilities Q3 2025 · Sep 28, 2024 $2.23B
Current Assets Q3 2025 · Jun 28, 2025 $2.4B
Current Assets Q3 2025 · Sep 28, 2024 $2.14B
Total Assets Q3 2025 · Jun 28, 2025 $4.4B
Total Assets Q3 2025 · Sep 28, 2024 $4.09B
Eps Diluted Q3 2025 · Jun 28, 2025 $1.87
Eps Diluted Q3 2025 · Jun 28, 2025 $5.25
Eps Diluted Q3 2025 · Jun 29, 2024 $1.74
Eps Diluted Q3 2025 · Jun 29, 2024 $5.08
Eps Basic Q3 2025 · Jun 28, 2025 $1.89
Eps Basic Q3 2025 · Jun 28, 2025 $5.32
Eps Basic Q3 2025 · Jun 29, 2024 $1.76
Eps Basic Q3 2025 · Jun 29, 2024 $5.14
Sga Expense Q3 2025 · Jun 28, 2025 $138.8M
Sga Expense Q3 2025 · Jun 28, 2025 $399.68M
Sga Expense Q3 2025 · Jun 29, 2024 $126.36M
Sga Expense Q3 2025 · Jun 29, 2024 $370.05M
Rd Expense Q3 2025 · Jun 28, 2025 $21.91M
Rd Expense Q3 2025 · Jun 28, 2025 $69.99M
Rd Expense Q3 2025 · Jun 29, 2024 $27.79M
Rd Expense Q3 2025 · Jun 29, 2024 $86.75M
Net Income Q3 2025 · Jun 28, 2025 $59.71M
Net Income Q3 2025 · Jun 28, 2025 $168.57M
Net Income Q3 2025 · Jun 29, 2024 $56.36M
Net Income Q3 2025 · Jun 29, 2024 $164.18M
Operating Income Q3 2025 · Jun 28, 2025 $111.87M
Operating Income Q3 2025 · Jun 28, 2025 $322.33M
Operating Income Q3 2025 · Jun 29, 2024 $105.38M
Operating Income Q3 2025 · Jun 29, 2024 $311.93M
Gross Profit Q3 2025 · Jun 28, 2025 $265.84M
Gross Profit Q3 2025 · Jun 28, 2025 $764.16M
Gross Profit Q3 2025 · Jun 29, 2024 $251.46M
Gross Profit Q3 2025 · Jun 29, 2024 $751.44M
Cost Of Revenue Q3 2025 · Jun 28, 2025 $699.69M
Cost Of Revenue Q3 2025 · Jun 28, 2025 $2.04B
Cost Of Revenue Q3 2025 · Jun 29, 2024 $651.67M
Cost Of Revenue Q3 2025 · Jun 29, 2024 $1.94B
Revenue Q3 2025 · Jun 28, 2025 $971.36M
Revenue Q3 2025 · Jun 28, 2025 $2.82B
Revenue Q3 2025 · Jun 29, 2024 $904.74M
Revenue Q3 2025 · Jun 29, 2024 $2.69B