Company-level financial information

MOOG INC.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Sep 27, 2025From Sep 29, 2024Operating cash flow273.1SEC filingNov 26, 2025
Sep 27, 2025From Sep 29, 2024Net income235.0SEC filingNov 26, 2025
Sep 27, 2025From Sep 29, 2024Total cash dividends36.4SEC filingNov 26, 2025
Sep 27, 2025From Sep 29, 2024Capital expenditures (PP&E)144.7SEC filingNov 26, 2025
Sep 28, 2024From Oct 1, 2023Operating cash flow197.9SEC filingNov 26, 2025
Sep 28, 2024From Oct 1, 2023Net income208.8SEC filingNov 26, 2025
Sep 28, 2024From Oct 1, 2023Total cash dividends35.5SEC filingNov 26, 2025
Sep 28, 2024From Oct 1, 2023Capital expenditures (PP&E)152.0SEC filingNov 26, 2025
Sep 30, 2023From Oct 2, 2022Operating cash flow139.7SEC filingNov 26, 2025
Sep 30, 2023From Oct 2, 2022Net income175.2SEC filingNov 26, 2025
Sep 30, 2023From Oct 2, 2022Total cash dividends34.1SEC filingNov 26, 2025
Sep 30, 2023From Oct 2, 2022Capital expenditures (PP&E)177.3SEC filingNov 26, 2025
Oct 1, 2022From Oct 3, 2021Operating cash flow246.8SEC filingNov 27, 2024
Oct 1, 2022From Oct 3, 2021Net income155.2SEC filingNov 27, 2024
Oct 1, 2022From Oct 3, 2021Total cash dividends33.0SEC filingNov 27, 2024
Oct 1, 2022From Oct 3, 2021Capital expenditures (PP&E)139.4SEC filingNov 27, 2024
Oct 2, 2021From Oct 4, 2020Operating cash flow293.2SEC filingNov 14, 2023
Oct 2, 2021From Oct 4, 2020Net income157.2SEC filingNov 14, 2023
Oct 2, 2021From Oct 4, 2020Total cash dividends32.1SEC filingNov 14, 2023
Oct 2, 2021From Oct 4, 2020Capital expenditures (PP&E)128.7SEC filingNov 14, 2023
Oct 3, 2020From Sep 29, 2019Operating cash flow279.2SEC filingNov 14, 2022
Oct 3, 2020From Sep 29, 2019Net income9.2SEC filingNov 14, 2022
Oct 3, 2020From Sep 29, 2019Total cash dividends25.2SEC filingNov 14, 2022
Oct 3, 2020From Sep 29, 2019Capital expenditures (PP&E)88.3SEC filingNov 14, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.