MOG-
Moog Inc
NYSE: MOG-B · INDUSTRIALS · AEROSPACE & DEFENSE
$313.56
+0.00% today
Updated 2026-04-30
Market cap
$9.93B
P/E ratio
35.47
P/S ratio
2.38x
EPS (TTM)
$8.84
Dividend yield
0.36%
52W range
$177 – $344
Volume
0.0M
Moog Inc (MOG-B) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $76.88M | $25.08M | $107.89M | $117.89M | $195.26M | $196.19M | $214.34M | $251.28M | $287.10M | $334.55M | $215.85M | $217.78M | $102.41M | $181.42M | $279.18M | $293.23M | $246.80M | $135.94M | $202.34M | $273.09M |
| Capital expenditures | $83.56M | $96.96M | $91.76M | $81.69M | $65.95M | $83.69M | $107.03M | $93.17M | $78.77M | $80.69M | $67.21M | $75.80M | $94.52M | $118.42M | $88.28M | $128.73M | $139.43M | $173.29M | $156.02M | $144.73M |
| Depreciation | $47.08M | $52.09M | $63.38M | $76.38M | $91.22M | $96.33M | $100.82M | $108.07M | $109.26M | $103.61M | $98.73M | $90.17M | $88.57M | $85.26M | $86.97M | $90.16M | $88.39M | $90.23M | $93.11M | $94.01M |
| Stock-based comp | $3.48M | $3.30M | $4.55M | $5.68M | $5.45M | $6.95M | $6.23M | $6.62M | $7.19M | $5.07M | $3.27M | $4.58M | $5.80M | $6.46M | $5.66M | $7.46M | $8.88M | $10.58M | $14.96M | $16.71M |
| Free cash flow | $-6.68M | $-71.88M | $16.13M | $36.20M | $129.31M | $112.50M | $107.31M | $158.10M | $208.33M | $253.85M | $148.65M | $141.98M | $7.89M | $63.00M | $190.89M | $164.49M | $107.37M | $-37.35M | $46.33M | $128.35M |
| Investing cash flow | $-169.67M | $-230.88M | $-148.88M | $-324.74M | $-98.08M | $-121.24M | $-215.57M | $-173.40M | $-86.89M | $-67.60M | $-76.97M | $-109.61M | $-124.87M | $-115.72M | $-146.19M | $-191.16M | $-83.32M | $-163.15M | $-159.62M | $-175.26M |
| Financing cash flow | $114.97M | $226.67M | $42.47M | $200.84M | $-65.93M | $-72.79M | $37.42M | $-72.09M | $-118.41M | $-166.00M | $-119.86M | $-75.66M | $-221.57M | $-98.68M | $-142.77M | $-87.00M | $-134.91M | $-23.02M | $-48.66M | $-98.29M |
| Dividends paid | — | — | — | $1.17B | $543.32M | $676.93M | $887.71M | $904.39M | $358.89M | $707.48M | $341.62M | $237.80M | $17.89M | $34.86M | $25.21M | $32.11M | $32.97M | $34.07M | $35.48M | $36.43M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $8.25M | $74.20M | $78.56M | $15.28M | $42.95M | $-259.26M | $-35.16M | — | — | — | — | — | — |