OakChart

Moog Inc

MOG-AIndustrials·Aerospace & Defense·USA·Large·NYSE·Nov 11 • 3:59 PM ET

347.95+5.33 (1.56%)
2026-11-12 03:34 CET
Market cap
11,019.96 USD m
Revenue, TTM
4,317.98 USD m
Net income, TTM
377.12 USD m
Free cash flow, TTM
350.16 USD m
EPS diluted, TTM
11.76
P/E
29.60
Compare

Price

MOG-A against its 20, 50 and 200-day averages
2050200beat
250.00300.00350.00400.00450.00638K1.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MOG-Aclose 347.9520-day 349.9250-day 363.17200-day 355.18347.9552w high

22.5% under the 52-week high of 448.85 on 17 Aug 2026. 52-week low 192.33 on 18 Nov 2025. Last 15 sessions, 21.1% high to low

Volume 0.88× normal · the line is the 50-bar volume average

Profile

MOG-A
52-week range, 61% of the way up
192.33448.85

Moog, Inc. is a designer, manufacturer, and systems integrator of precision motion and fluid controls and systems for applications in aerospace and defense and industrial markets. It operates through the following segments: Space and Defense, Military Aircraft, Commercial Aircraft, Industrial, and Corporate Headquarters. The company was founded by William C. Moog, Arthur Moog, and Lou Geyer in 1951 and is headquartered in East Aurora, NY.

IndexRUT
Employees13500
IPOMay 29, 1980
Beta1.02
ATR, 14d17.32
Rel volume0.88
Short float3.13%
Insider own12.02%
Inst own91.57%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap11.02B
Enterprise Value12.10B
Income377.12M
Sales4.32B
Book/sh68.41
Cash/sh2.14
Dividend Est.1.18 (0.34%)
Dividend TTM1.19 (0.34%)
Dividend Ex-DateAug 14, 2026
Dividend Gr. 3/5Y3.74% 8.92%
Payout15.70%
Employees13500
IPOMay 29, 1980

Ratios

P/E29.60
Forward P/E28.57
PEG1.71
P/S2.55
P/B5.09
P/C162.66
P/FCF31.47
EV/EBITDA18.95
EV/Sales2.80
Quick Ratio1.34
Current Ratio2.09
Debt/Eq0.52
LT Debt/Eq0.50
Option/ShortYes / Yes

Earnings

EPS (ttm)11.76
EPS next Y12.18
EPS next Q2.68
EPS this Y35.64%
EPS next Y3.33%
EPS next 5Y16.72%
EPS past 3/5Y14.88% 92.76%
Sales past 3/5Y8.33% 6.00%
EPS Y/Y TTM78.52%
Sales Y/Y TTM15.65%
EPS Q/Q153.19%
Sales Q/Q14.95%
EarningsJul 31 BMO
EPS/Sales Surpr.39.85% 3.49%

Ownership

Insider Own12.02%
Insider Trans-0.17%
Inst Own91.57%
Inst Trans0.38%
ROA8.23%
ROE18.11%
ROIC11.33%
Gross Margin28.24%
Oper. Margin12.11%
Profit Margin8.73%
SMA20-0.56%
SMA50-4.19%
SMA200-2.04%
Trades-

Technical

Shs Outstand28.44M
Shs Float27.86M
Short Float3.13%
Short Ratio3.15
Short Interest0.87M
52W High448.85 -22.48%
52W Low192.33 80.91%
Volatility4.65% 5.08%
ATR (14)17.32
RSI (14)48.16
Beta1.02
Rel Volume0.88
Avg Volume276.68K
Volume242,117

Performance

Perf Week6.80%
Perf Month-6.86%
Perf Quarter-18.54%
Perf Half Y13.01%
Perf YTD42.87%
Perf Year71.46%
Perf 3Y164.36%
Perf 5Y332.34%
Perf 10Y400.07%
Recom1.33
Target Price452.00
Prev Close342.62
Price347.95
Change %1.56%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 16, 2026ResumedMMorgan StanleyOverweight$448+28.8%
Sep 15, 2026InitiatedGGuggenheimNeutral
Jul 20, 2026InitiatedJJP MorganOverweight$520+49.4%
Sep 11, 2024InitiatedCCJS SecuritiesMarket Outperform$220-36.8%
Nov 22, 2023UpgradeMMorgan StanleyUnderweight → Equal-Weight$95 → $141-59.5%
May 22, 2023UpgradeTTruistHold → Buy
Dec 12, 2022DowngradeMMorgan StanleyEqual-Weight → Underweight$88 → $89-74.4%
Apr 19, 2022DowngradeTTruistBuy → Hold
Dec 03, 2021InitiatedMMorgan StanleyEqual-Weight$88-74.7%
May 13, 2021UpgradeCCanaccord GenuityHold → Buy$85 → $100-71.3%

Peers

Mkt cap
TickerCompanyMkt cap
WWDWoodward Inc19.99B
CWCurtiss-Wright Corp17.39B
HONAHoneywell Aerospace Inc53.75B
TDGTransdigm Group Incorporated68.82B
HEIHeico Corp41.25B
PHParker-Hannifin Corp122.68B
KRMNKarman Holdings Inc5.92B
MRCYMercury Systems Inc5.38B
DCODucommun Inc2.20B
ATROAstronics Corp2.59B

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mclachlan StuartVice PresidentSep 10 '26Option Exercise71.652,000143,2967,983Sep 14 12:47 PM
Scannell JohnDirectorAug 11 '26Sale413.433,0001,240,30030,540Aug 11 03:38 PM
John ScannellChairmanAug 11 '26Proposed Sale413.333,0001,240,000Aug 11 11:04 AM
FISHBACK DONALD RDirectorJul 08 '26Option Exercise71.655,000358,24021,853Jul 10 08:47 AM
Scannell JohnDirectorJun 23 '26Option Exercise71.6510,000716,48046,358Jun 25 04:11 PM
WILKINSON PAULVice PresidentJun 22 '26Option Exercise71.651,00071,6488,644Jun 24 01:48 PM
FISHBACK DONALD RDirectorJun 11 '26Option Exercise71.655,000358,24019,871Jun 15 01:48 PM
Coletti Janet M.DirectorJun 10 '26Sale379.66604229,3156,145Jun 12 01:06 PM
Scannell JohnDirectorJun 09 '26Sale373.583,0001,120,73333,540Jun 11 04:15 PM
John ScannellChairman of BoardJun 09 '26Proposed Sale333.333,0001,000,000Jun 09 02:40 PM
ROCHE PATRICK JChief Executive OfficerMay 27 '26Option Exercise71.655,000358,24032,703May 29 01:30 PM
REICHELDERFER BRENDADirectorMar 12 '26Sale312.272,000624,5402,585Mar 16 03:51 PM
Walter JenniferCFOMar 11 '26Option Exercise71.651,00071,64815,294Mar 13 02:46 PM
REICHELDERFER BRENDADirectorMar 12 '26Proposed Sale312.272,000624,540Mar 12 05:48 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SHLDGlobal X Defense Tech ETFAUM: 6.14B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-07-313.7202.6604.7401,1171,0795
2026Q22026-04-242.6402.3632.5491,0521,0334
2026Q12026-01-302.6302.2132.4611,100987.34
2025Q42025-11-212.5602.2182.0071,049963.094
2025Q32025-07-252.3702.0981.872971.36922.754
2025Q22025-04-251.9201.8581.746934.84903.894
2025Q12025-01-241.7801.7001.639910.32872.044
2024Q42024-11-012.1601.7701.326917.27882.354
2024Q32024-08-021.9101.7701.739905877.883
2024Q22024-04-262.1901.6971.856930.3873.583
2024Q12024-01-261.5301.4631.483856.85820.043
2023Q42023-11-032.1001.7101.230872.05806.333
2023Q32023-07-281.3701.4701.322850797.763
2023Q22023-04-281.4201.4201.342836.79789.43
2023Q12023-02-031.2501.2801.444760.1761.743
2022Q42022-11-041.3601.4530.917768760.023

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.9003.7803.9002,4982,465
2018FY2.6802.7002.6772,7092,705
2019FY5.1105.0834.9622,9052,880
2020FY0.2803.7550.2752,8852,825
2021FY4.8704.9904.8682,8522,818
2022FY5.5605.5734.8323,0363,030
2023FY6.1505.7575.3363,3193,253
2024FY7.8007.4036.4523,6093,575
2025FY8.6908.2807.3303,8613,779
2026FY-11.787--4,406
2027FY-12.180--4,741
2028FY-13.819--5,116

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-114001,1221,1061,128
2026Q4S2026-11-104001,1221,1061,128
2026Q4S2026-10-185001,1201,1061,128
2026Q4S2026-10-075101,1201,1061,128
2026Q4S2026-09-115101,1191,1061,128
2026Q4S2026-08-204101,1181,1061,128
2026Q4S2026-08-044101,1171,1061,128
2026Q4S2026-08-023001,1211,1141,128
2026Q4S2026-07-314001,1121,0831,128
2026Q4S2026-07-174001,1091,0831,131
2026Q4S2026-07-153001,1021,0831,116
2026Q4S2026-06-093011,1021,0831,116
2026Q4S2026-05-013011,1041,0831,122
2026Q4S2026-04-243001,1111,0831,128

Estimate history

EPS, annual3.92.6774.9620.2754.8684.8325.3366.4527.32611.7569
Period201720182019202020212022202320242025TTM
EPS, quarterly1.7391.3261.6391.7461.8722.0072.4612.5494.74
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2500.7142709.082904.7692884.5062851.8633036.7793319.6393608.963860.6244317.98
Period201720182019202020212022202320242025TTM
Sales, quarterly904.735917.272910.315934.84971.3631049.1381100.3461051.9471116.545
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual35.78334.79834.69532.16632.09131.78231.88231.98631.66232.48
Period201720182019202020212022202320242025MRQ
Shares, quarterly32.77631.98631.77531.89632.35231.66232.57732.51132.48
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,317.983,860.623,608.963,319.643,036.782,851.862,884.512,904.772,709.08
Cost of Goods Sold Incl. D&A3,098.462,802.742,597.142,508.682,291.262,154.482,193.272,161.971,992.24
Gross Profit1,219.521,057.881,011.82810.96745.51697.39691.24742.80716.84
Selling, General and Administrative Excl. Other696.44647.64614.03497.69482.82460.88434.57456.86447.04
Research and Development108.0293.67112.7727.8634.2948.8636.6252.2158.61
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income523.08410.25397.79313.27262.69236.50256.67285.94269.80
Interest Expense67.0072.0866.3363.5836.7633.8938.9040.4136.94
Unusual Expense23.4513.1840.8219.8437.960.85191.262.3544.10
Net Income Before Taxes437.26312.65269.75216.05202.98203.775.42226.95183.84
Income Taxes60.1477.6260.9645.0547.8046.55-3.7952.4087.21
Consolidated Net Income377.12235.03208.79171.00155.18157.229.21174.5596.63
Net Income From Continuing Operations377.12235.03208.79171.00155.18157.229.21174.5596.51
Net Income377.12235.03208.79171.00155.18157.229.21174.5596.51
EPS (Recurring)12.277.617.345.775.664.894.285.013.53
EPS (Basic, Before Extraordinaries)11.907.426.535.374.854.900.285.012.71
EPS (Diluted)11.767.336.455.344.834.870.284.962.68
EBITDA638.30513.97493.82403.50351.08326.66343.64372.91358.37
Non-Operating Income (Expense)4.67-12.34-20.90-13.7915.002.02-21.09-16.23-4.93
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.7615.2912.879.437.916.574.985.444.67
Price To Earnings Ratio29.6029.6032.0322.4814.5615.66480.2015.8832.74
Price To Sales Ratio3.161.701.801.090.740.890.770.991.14
Gross Margin28.2427.4028.0424.4324.5524.4523.9625.5726.46
Operating Margin12.1110.6311.029.448.658.298.909.849.96
Net Margin8.736.095.795.155.115.510.326.013.56
Shares Outstanding32.4831.6631.9931.8831.7832.0932.1734.7034.80
Market Capitalization11,019.9611,019.966,462.743,603.252,249.852,448.612,078.572,834.093,076.87

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,116.551,051.951,100.351,049.14971.36934.84910.32917.27
Cost of Goods Sold Incl. D&A769.03764.42806.09758.91723.50699.04668.02686.37
Gross Profit347.51287.53294.26290.22247.86235.80242.30230.90
Selling, General and Administrative Excl. Other184.03162.99173.59175.83137.24135.24151.39132.21
Research and Development33.0426.6624.6323.6821.912.1423.617.37
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income163.48124.54120.67114.39110.62100.5690.9198.69
Interest Expense15.7815.5417.2018.4917.7919.5517.009.26
Unusual Expense11.264.841.445.92-1.361.0416.0525.57
Net Income Before Taxes137.42108.82101.2189.8077.9873.5868.5855.55
Income Taxes-14.6026.9822.3625.4018.2717.8215.4712.50
Consolidated Net Income152.0381.8478.8564.4159.7155.7553.1143.05
Net Income From Continuing Operations152.0381.8478.8564.4159.7155.7553.1143.05
Net Income152.0381.8478.8564.4159.7155.7553.1143.05
EPS (Recurring)4.992.652.492.141.841.771.991.88
EPS (Basic, Before Extraordinaries)4.802.582.492.031.891.771.661.35
EPS (Diluted)4.742.552.462.011.871.751.641.33
EBITDA195.63152.57148.26141.83136.46125.21116.71119.82
Non-Operating Income (Expense)0.984.66-0.81-0.19-16.21-6.3910.73-8.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.893.773.913.192.892.672.643.66
Price To Earnings Ratio29.6036.1933.5331.5528.0626.4330.7432.03
Price To Sales Ratio3.162.221.971.701.551.501.741.81
Gross Margin31.1227.3326.7427.6625.5225.2226.6225.17
Operating Margin14.6411.8410.9710.9011.3910.769.9910.76
Net Margin13.627.787.176.146.155.965.834.69
Shares Outstanding32.4832.5132.5831.6632.3531.9031.7831.99
Market Capitalization11,019.969,284.158,152.916,578.535,706.065,477.016,650.896,462.74

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments62.2161.8269.14119.23100.9185.0792.55127.71368.07
Short Term Receivables1,251.121,110.541,141.32990.26945.93855.53954.36793.91727.74
Inventories914.30862.54724.00588.47613.10623.04534.97512.52489.13
Other Current Assets142.3487.7550.8660.3558.8449.8447.1044.4041.50
Total Current Assets2,369.982,122.651,985.331,758.311,718.781,613.491,628.971,478.541,626.44
Net Property, Plant & Equipment1,072.70981.18870.76737.98706.13668.89586.77552.87522.99
Total Investments and Advances6.907.980.000.170.100.170.260.360.00
Intangible Assets908.41897.24892.94890.73957.70906.90863.89892.75883.09
Deferred Tax Assets22.4623.888.758.6317.7718.9219.9917.3326.56
Other Assets45.6044.7150.2536.0332.6817.4614.3622.2031.52
Total Assets4,426.064,077.653,808.043,431.843,433.173,225.833,114.242,964.053,090.59
Short Term Debt Incl. Current Port. of LT Debt28.1819.8416.9017.1696.5617.580.253.990.38
Accounts Payable318.40293.89264.57232.10200.60176.87257.68207.42170.88
Income Tax Payable30.3951.0629.6317.7812.9111.7926.5316.74-
Other Current Liabilities742.09648.63654.37571.39559.30504.32443.20452.48458.17
Total Current Liabilities1,119.071,013.41965.47838.44869.36710.55727.66680.62629.43
Long Term Debt1,115.831,029.05990.72926.57896.541,002.21832.98858.84956.65
Provision for Risks Charges157.22167.16157.46140.60162.73183.37160.03117.47271.27
Deferred Tax Liabilities32.6027.6537.6363.5364.6440.4740.5346.4813.32
Other Liabilities8.7911.5520.6825.8939.7646.1430.5535.655.61
Total Liabilities2,433.502,248.832,171.951,995.032,033.031,982.751,791.761,739.061,876.29
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,992.561,828.821,636.091,436.811,400.141,243.081,322.481,224.991,214.30
Total Shareholders Equity1,992.561,828.821,636.091,436.811,400.141,243.081,322.481,224.991,214.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,992.561,828.821,636.091,436.811,400.141,243.081,322.481,224.991,214.30
Total Liabilities & Stockholders Equity4,426.064,077.653,808.043,431.843,433.173,225.833,114.242,964.053,090.59
Book Value Per Share62.9357.1851.3245.2143.6338.6538.1235.2033.94
Tangible Book Value Per Share34.2429.1223.3117.1813.7910.4513.229.559.26
Full-Time Employees13,50013,50013,50014,00014,00012,62312,80911,78710,675
Price to Book Ratio5.093.692.221.561.751.642.132.442.70
Return on Assets5.525.304.724.524.720.295.743.194.61
Return on Equity12.2012.0511.1310.9411.900.7213.707.9112.83
Return on Invested Capital7.567.316.516.576.850.418.104.636.51
Quick Ratio1.301.241.311.401.271.391.501.421.81
Current Ratio2.122.092.062.101.982.272.242.172.58

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income379.17235.03208.79171.00155.18157.229.21174.5596.63
Depreciation115.22103.7396.0390.2388.3990.1686.9785.2688.57
Other Funds (Non Cash)28.8234.9949.4439.2131.629.71197.1710.7040.26
Funds from Operations526.79367.20324.60264.91286.93265.25252.50265.91256.07
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-41.25-94.11-126.74-128.98-40.1227.9826.68-84.49-153.66
Income Taxes Payable-18.91-20.2114.5022.873.074.65-17.963.824.23
Cash from Operating Activities485.54273.09197.86135.94246.80293.23279.18181.42102.41
Capital Expenditures-135.38-144.73-152.00-173.29-139.43-128.73-88.28-118.42-94.52
Net Assets From Acquisitions-41.18-41.18-5.910.00-11.83-77.60-54.270.00-48.38
Sale of Fixed Assets and Businesses3.0613.493.0821.5970.610.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.89-2.83-0.77-11.46-2.670.00-3.640.000.00
Other Sources0.000.000.000.000.0015.180.002.701.26
Cash from Investing Activities-174.39-175.26-155.59-163.15-83.32-191.16-146.19-115.72-141.64
Cash Dividends Paid-37.39-36.43-35.48-34.07-32.97-32.11-25.21-34.86-17.89
Change in Capital Stock-70.06-119.46-15.69-8.06-31.72-24.37-207.33-32.69-84.30
Repurchase of Common Pref Stock-139.37-171.69-59.58-43.56-63.39-35.91-239.06-56.24-93.58
Sale of Common Pref Stock69.3152.2343.8935.5031.6611.5431.7323.559.27
Proceedsfrom Stock Options69.3152.2343.8935.5031.6611.5431.7319.269.27
Issuance or Reduction of Debt, Net-190.7459.342.9621.14-70.21-30.5295.65-31.13-117.41
Change in Long Term Debt-27.24239.84-6.04-5.54-82.89-30.5295.65-27.48-121.03
Issuance of Long Term Debt491.44250.000.000.000.00878.651,658.45971.66583.55
Reduction of Long Term Debt-518.68-10.16-6.04-5.54-82.89-909.17-1,562.80-999.14-704.58
Net Financing Active Other Cash Flow-3.31-1.740.00-2.030.000.00-5.880.00-1.96
Other Financing Activities Uses-3.31-1.740.00-2.030.000.00-5.880.00-1.96
Cash from Financing Activities-301.50-98.29-48.20-23.02-134.91-87.00-142.77-98.68-221.57
Exchange Rate Effect-0.92-1.861.322.04-10.260.772.31-2.181.54
Net Change in Cash8.74-2.32-4.61-48.1818.3215.84-7.48-35.16-259.26
Free Cash Flow350.16128.3545.87-37.35107.37164.49190.8963.007.89
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow43.6271.42625.33-30.3719.1713.49102.13-
Deferred Taxes & Investment Tax Credit--6.54-29.65-35.5311.748.16-40.84-4.6030.61

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments67.75308.2373.7962.2159.0162.73
Short Term Receivables1,486.161,447.671,371.901,251.121,264.731,270.94
Inventories933.94931.80915.69914.30924.68902.55
Other Current Assets115.46105.8388.91142.34153.4895.55
Total Current Assets2,603.302,793.542,450.302,369.982,401.902,331.77
Net Property, Plant & Equipment1,130.991,114.251,100.591,072.701,041.001,015.37
Total Investments and Advances0.150.000.006.906.819.18
Intangible Assets926.81934.05940.62908.41859.27883.33
Deferred Tax Assets31.016.906.7022.4637.7031.64
Other Assets78.9153.8553.6945.6049.8947.96
Total Assets4,771.184,902.604,551.894,426.064,396.574,319.26
Short Term Debt Incl. Current Port. of LT Debt38.65530.9234.2128.1824.8623.57
Accounts Payable323.62328.08295.20318.40289.16293.05
Income Tax Payable27.9620.0621.8630.3930.3228.66
Other Current Liabilities856.86786.94701.36742.09644.28606.13
Total Current Liabilities1,247.101,666.001,052.631,119.07988.61951.41
Long Term Debt1,106.89926.861,235.271,115.831,249.931,328.08
Provision for Risks Charges153.69152.79156.08157.22177.69172.40
Deferred Tax Liabilities32.2445.4933.0232.6027.6626.38
Other Liabilities9.368.989.088.798.985.56
Total Liabilities2,549.282,800.122,486.092,433.502,452.872,483.84
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,221.892,102.482,065.801,992.561,943.701,835.42
Total Shareholders Equity2,221.892,102.482,065.801,992.561,943.701,835.42
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,221.892,102.482,065.801,992.561,943.701,835.42
Total Liabilities & Stockholders Equity4,771.184,902.604,551.894,426.064,396.574,319.26
Book Value Per Share68.4164.6763.4162.9360.0857.54
Tangible Book Value Per Share39.8735.9434.5434.2433.5229.85
Full-Time Employees---13,500--
Price to Book Ratio5.094.613.873.463.143.04
Return on Assets8.236.185.925.475.004.98
Return on Equity18.1114.4613.3312.0911.3211.61
Return on Invested Capital4.572.702.392.071.871.76
Quick Ratio1.341.121.461.301.491.50
Current Ratio2.091.682.332.122.432.45

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income152.0381.8478.8566.4559.7155.75
Depreciation32.1528.0427.6027.4425.8424.65
Other Funds (Non Cash)12.384.345.176.9317.043.98
Funds from Operations160.43126.22127.22112.9396.1975.71
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.333.38-171.99127.7029.14-36.29
Income Taxes Payable2.61-11.11-12.872.462.32-15.29
Cash from Operating Activities160.09129.59-44.77240.62125.3339.42
Capital Expenditures-27.51-31.80-34.38-41.69-32.66-37.60
Net Assets From Acquisitions0.000.000.00-41.180.000.00
Sale of Fixed Assets and Businesses0.000.003.060.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.45-0.30-0.160.01-0.78-2.06
Other Sources0.000.000.000.000.00-0.17
Cash from Investing Activities-27.96-32.10-31.47-82.86-33.44-39.84
Cash Dividends Paid-9.50-9.51-9.19-9.18-9.14-9.14
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-23.01-33.20-9.44-4.40-0.94-60.01
Repurchase of Common Pref Stock-29.09-40.14-44.76-25.38-5.08-77.45
Sale of Common Pref Stock6.086.9335.3220.984.1417.45
Proceedsfrom Stock Options6.086.9335.3220.984.1417.45
Issuance or Reduction of Debt, Net-340.48182.52106.69-139.47-87.1959.24
Change in Long Term Debt-508.48488.52-4.31-2.96247.31-1.76
Issuance of Long Term Debt-0.78492.220.000.00250.000.00
Reduction of Long Term Debt-507.70-3.71-4.31-2.96-2.69-1.76
Net Financing Active Other Cash Flow-0.06-2.78-0.34-0.14-0.14-1.02
Other Financing Activities Uses-0.06-2.78-0.34-0.14-0.14-1.02
Cash from Financing Activities-373.05137.0287.72-153.19-97.41-10.92
Exchange Rate Effect0.43-0.080.10-1.371.820.26
Net Change in Cash-240.48234.4411.583.20-3.71-11.08
Free Cash Flow132.5897.80-79.15198.9392.671.82
Price to Free Cash Flow43.6233.8945.0871.422,214.19-

Revenue breakdown

Germany2024: 164.79M 2025: 247.35M
Non-US2024: 1.12B 2025: 1.18B
United States2024: 2.32B 2025: 2.43B
Commercial Aircraft2024: 788.10M 2025: 903.88M
Industrial2024: 991.15M 2025: 955.58M
Military Aircraft2024: 811.57M 2025: 888.14M
Space And Defense2024: 1.02B 2025: 1.11B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.13%0.9M27.9M278.05K
2026-10-153.49%1.0M27.9M280.17K
2026-09-303.26%0.9M27.9M275.88K
2026-09-152.57%0.7M27.9M287.00K
2026-08-312.43%0.7M27.9M302.57K
2026-08-142.97%0.8M27.9M315.76K
2026-07-312.65%0.7M27.9M310.82K
2026-07-152.92%0.8M27.9M304.15K
2026-06-303.10%0.9M27.9M296.50K
2026-06-153.15%0.9M27.8M346.76K
2026-05-293.98%1.1M27.8M333.35K
2026-05-154.00%1.1M27.8M319.77K
2026-04-303.69%1.0M27.8M328.72K
2026-04-153.18%0.9M27.8M318.07K
2026-03-312.49%0.7M27.8M311.55K
2026-03-132.59%0.7M27.8M218.37K
2026-02-272.54%0.7M27.8M214.97K
2026-02-132.22%0.6M27.8M214.55K
2026-01-302.01%0.6M27.8M193.42K
2026-01-152.00%0.6M28.3M175.47K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call220126.5130.50.00-0.000.00---
call230116.5120.5113.5-2.000.00---
call240106.5110.599.10-1.000.00---
call25096.50100.50.00-0.000.00---
call26086.5090.500.00-0.000.00---
call27077.0081.000.00-0.000.00---
call28067.0071.000.00-0.000.00---
call29057.5061.500.00-0.000.00---
call30048.0052.000.00-0.000.00---
call31039.0043.000.00-0.000.00---
call32030.0034.5016.50-1.000.00---
call33022.5026.9015.00-51.000.00---
call34015.5018.2018.19-7.001.00---
call3509.6014.507.00-1000.00---
call3605.5010.004.00-2.000.00---
call3702.507.004.40-59.002.00---
call3800.705.004.45-2.000.00---
call3900.105.001.00-23.000.00---
call4000.005.004.80-24.000.00---
call4100.005.002.50-4.000.00---
call4200.005.000.00-0.000.00---
call4300.005.000.50-4.000.00---
call4400.005.000.00-0.000.00---
call4500.005.000.00-0.000.00---
call4600.005.000.00-0.000.00---
call4700.005.000.15-1.000.00---
call4800.005.000.00-0.000.00---
call4900.005.000.00-0.000.00---
call5000.005.000.00-0.000.00---
put2200.005.003.00-1.000.00---
put2300.005.000.00-0.000.00---
put2400.005.000.00-0.000.00---
put2500.000.501.00-5.000.00---
put2600.005.000.00-0.000.00---
put2700.005.000.00-0.000.00---
put2800.005.000.00-0.000.00---
put2900.005.002.50-22.000.00---
put3000.105.008.40-14.000.00---
put3100.505.003.90-2.000.00---
put3201.506.004.00-3.001.00---
put3303.508.506.01-10.003.00---
put3407.5011.508.50-3.000.00---
put35012.5016.0035.42-7.000.00---
put36017.7021.5014.00-1.000.00---
put37024.0028.5023.00-1.000.00---
put38032.0036.500.00-0.000.00---
put39041.0045.200.00-0.000.00---
put40050.5054.500.00-0.000.00---
put41060.0064.000.00-0.000.00---
put42069.5074.500.00-0.000.00---
put43080.0084.000.00-0.000.00---
put44090.0094.000.00-0.000.00---
put4501001040.00-0.000.00---
put4601101140.00-0.000.00---
put4701201240.00-0.000.00---
put4801301340.00-0.000.00---
put4901401440.00-0.000.00---
put5001501540.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-04SCHEDULE 13G/ASEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-093Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-068-KCurrent report2026-07-01SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-12SCHEDULE 13GSEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-24SCHEDULE 13G/ASEC
2026-04-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-28SEC
2026-04-248-KCurrent report2026-04-24SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-04-174Statement of changes in beneficial ownership of securities2026-04-16SEC
2026-04-038-KCurrent report2026-04-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.24M1
2026-070000
2026-06001.35M2
2026-050000
2026-040000
2026-0300624.54K1
2026-0200327.16K1
2026-010000
2025-12002.14M3
2025-110000

Institutional holders

Manager% owned
-

Funds

Fund% owned
American High Income Trust101.74%
LORD ABBETT BOND DEBENTURE FUND INC73.55%
American Beacon SiM High Yield Opportunities Fund68.10%
BlackRock High Yield Portfolio26.87%
iShares Broad USD High Yield Corporate Bond ETF25.79%
MFS High Income Fund19.63%
NYLIM MacKay Strategic Bond Fund17.03%
Eaton Vance Income Fund of Boston16.87%
Asset Allocation Fund16.81%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF15.99%

OakChart. MOG-A. Cached 15 minutes.