Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.41B | $2.50B | $2.71B | $2.90B | $2.88B | $2.85B | $3.04B | $3.32B | $3.61B | $3.86B |
| Revenue growth | — | 3.5% | 8.5% | 7.2% | -0.7% | -1.1% | 6.4% | 9.2% | 8.8% | 7.0% |
| Gross profit | $712M | $734M | $774M | $816M | $744M | $776M | $821M | $898M | $1.01B | $1.06B |
| Gross margin | 29.5% | 29.4% | 28.6% | 28.1% | 25.8% | 27.2% | 27.0% | 27.1% | 28.1% | 27.4% |
| Operating income | $238M | $259M | $262M | $321M | $216M | $271M | $283M | $344M | $404M | $450M |
| Operating margin | 9.9% | 10.4% | 9.7% | 11.1% | 7.5% | 9.5% | 9.3% | 10.4% | 11.2% | 11.6% |
| Net income | $127M | $141M | $95.2M | $175M | $9.21M | $157M | $155M | $175M | $209M | $235M |
| Net margin | 5.3% | 5.7% | 3.5% | 6.0% | 0.3% | 5.5% | 5.1% | 5.3% | 5.8% | 6.1% |
| EPS (diluted) | $3.47 | $3.90 | $2.64 | $4.96 | $0.28 | $4.87 | $4.83 | $5.47 | $6.45 | $7.33 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $216M | $218M | $102M | $181M | $279M | $293M | $247M | $140M | $198M | $273M |
| Capital expenditures | $67.2M | $75.8M | $94.5M | $118M | $88.3M | $129M | $139M | $177M | $152M | $145M |
| Free cash flow | $149M | $142M | $7.89M | $63.0M | $191M | $164M | $107M | -$37.7M | $45.9M | $128M |
| Share buybacks | $44.9M | $8.64M | $8.22M | $41.0M | $232M | $31.7M | $48.6M | $29.3M | $36.7M | $143M |
| Dividends paid | $0.00 | $0.00 | $17.9M | $34.9M | $25.2M | $32.1M | $33.0M | $34.1M | $35.5M | $36.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $325M | $368M | $126M | $89.7M | $84.6M | $99.6M | $102M | $69.0M | $59.1M | $62.1M |
| Total assets | $3.00B | $3.09B | $2.96B | $3.11B | $3.23B | $3.43B | $3.43B | $3.77B | $4.04B | $4.31B |
| Total liabilities | $2.01B | $1.88B | $1.74B | $1.79B | $1.98B | $2.03B | $2.00B | $2.17B | $2.32B | $2.50B |
| Long-term debt | — | — | — | $833M | $930M | $823M | $837M | $863M | $949M | $1.17B |
| Shareholders' equity | $988M | $1.21B | $1.22B | $1.32B | $1.24B | $1.40B | $1.44B | $1.60B | $1.72B | $1.81B |
| Retained earnings | $1.71B | $1.85B | $1.97B | $2.13B | $2.11B | $2.24B | $2.36B | $2.46B | $2.55B | $2.73B |
| Shares (wtd avg diluted) | 36.5M | 36.2M | 36.1M | 35.2M | 33.4M | 32.3M | 32.1M | 32.0M | 32.4M | 32.1M |
Every figure is extracted from MOOG INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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