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Moog MOG.A Other (Non-US) — Net Sales

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Other financials

Income statement

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Revenue$1.1B+12.6%
Gross profit$287.6M+11.1%
Net income$81.8M+49.9%
EPS (diluted)$2.55+49.1%

Balance sheet

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Cash & equivalents$307.6M+390%
Total debt$1.5B+6.9%
Total equity$2.1B+16.4%
Total assets$4.9B+13.8%

Cash flow

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Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M

Valuation

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Market cap$12.94B+108%
Enterprise value$14.09B+89.4%
P/E45.6×+16.5×
P/S3.1×+1.4×

Profitability

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Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp
FCF margin-3.9%

Returns & leverage

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Return on equity14.5%+2.4pp
Debt / equity0.7×-0.1×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Moog in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Moog’s 10-K, filed November 26, 2025.

Filed
Nov 26, 2025
Fiscal year
FY2025
Accession
0001628280-25-054103
Line item202520242023
Net sales:
United States$2,432,811$2,319,352$2,153,121
Germany247,354164,794203,661
Other1,180,4591,124,814959,408
Net sales$3,860,624$3,608,960$3,316,190
Property, plant and equipment, net:
United States$704,707$636,828$546,335
United Kingdom138,168128,363126,059

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Moog's other (non-us) — net sales?
Moog (MOG.A) reported other (non-us) — net sales of $295.11M in Q3 2025.
How has Moog's other (non-us) — net sales changed year-over-year?
Moog's other (non-us) — net sales increased by 4.9% year-over-year, from $281.2M to $295.11M.
What is the long-term trend for Moog's other (non-us) — net sales?
Over 4 years (2021 to 2025), Moog's other (non-us) — net sales has grown at a 11.4% compound annual growth rate (CAGR), from $767.63M to $1.18B.
What does other (non-us) — net sales mean?
This metric represents the total revenue generated from external customers located outside of the company's primary domestic market, excluding specific major geographic regions reported separately. It reflects the company's ability to capture market share and demand in international territories. Monitoring this figure helps investors assess the geographic diversification of the revenue base and exposure to foreign economic cycles.

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