MOG-A MOOG INC.

Overview and Growth

Fiscal 2025 results for MOOG INC. combined $3.86B of revenue with net income of $235.03M and an operating cash inflow of $273.09M. At $3.86B, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $3.61B in fiscal 2024, revenue recorded a 7.0% year-over-year increase. On a per-share basis, diluted EPS was $7.33, which connects the reported earnings outcome with the company’s diluted share count. Diluted EPS increased by 13.6% from $6.45 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. Asset turnover was 0.87x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $1.06B as gross profit before recognizing operating expenses and other items. The gross-profit relationship equaled 27.4% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced $449.61M of income after the reported operating expense base, before the remaining non-operating and tax effects. Relative to revenue, operating income represented 11.6%, showing how efficiently sales converted into operating profit. After all reported below-operating-line items, the company recorded net income of $235.03M for the fiscal year. Net margin was 6.1%, meaning that this portion of revenue remained as net income after all recognized expenses. Before income taxes, the company reported $312.65M of earnings, providing a bridge between the operating result and final net income. Measured against revenue, pretax income equaled 8.1%, adding a pre-tax profitability layer between revenue and net income. The reported income-tax provision was $77.62M, the amount recognized between pretax income and the final net-income result. The effective relationship between income tax and positive pretax income was 24.8%, without assuming a statutory-rate comparison.

Liquidity and Capital Structure

Total assets were $4.43B, supported by $2.43B of liabilities and $1.99B of shareholder equity. At period end, current assets of $2.37B compared with current liabilities of $1.12B, defining the company’s short-term resource position. The current ratio was 2.12x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Reported cash and equivalents were $62.01M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 5.5%, excluding receivables and other current assets. Total debt was $945.69M, establishing the amount of borrowing carried within the company’s capital structure. Against book equity, debt measured 0.47x, placing the company’s financial leverage in clear balance-sheet terms. The debt-to-assets relationship was 21.4%, comparing borrowing with the total asset balance. Liabilities represented 55.0% of total assets, quantifying the liability-funded share of the company’s resource base. Cash and equivalents equaled 1.4% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 8.5% higher than fiscal 2024 assets of $4.08B, measuring the company’s own balance-sheet change.

Cash Flow and Earnings Quality

The company reported $273.09M of operating cash flow, a cash inflow that shows the cash generated by operations. Operating cash flow equaled 1.16x of net income, showing how strongly accounting earnings converted into cash from operations. The cash-flow statement records $144.73M of capital expenditures, the investment amount considered after operating cash generation. Relative to operating cash flow, capital expenditures measured 53.0%, connecting investment intensity with the company’s cash-generation base. After capital spending, free cash flow was $128.35M, leaving cash available for debt reduction, shareholder returns, or further investment. Free cash flow represented 3.3% of revenue, linking post-investment cash generation with the company’s operating scale. The free-cash-flow-to-assets relationship was 2.9%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Sep 27, 2025. Analysis generated Oct 21, 2026.