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MOOG Inc. financial statement history
Source-linked financial facts for MOOG Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 3433169000 | USD | 2023-11-14 | 2023 / FY | us-gaap:Assets | 10-K · 0000067887-23-000115 |
| As of 2022-10-01 | 3431840000 | USD | 2024-11-27 | 2024 / FY | us-gaap:Assets | 10-K · 0000067887-24-000166 |
| As of 2023-09-30 | 3768347000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-25-054103 |
| As of 2023-12-30 | 3980265000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-25-054103 |
| As of 2024-03-30 | 4041682000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-25-054103 |
| As of 2024-06-29 | 4080387000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-25-054103 |
| As of 2024-09-28 | 4077647000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-25-054103 |
| As of 2024-12-28 | 4181848000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-25-054103 |
| As of 2025-03-29 | 4307055000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-25-054103 |
| As of 2025-06-28 | 4384020000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-25-054103 |
| As of 2025-09-27 | 4426055000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-25-054103 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 1718780000 | USD | 2022-11-14 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000067887-22-000089 |
| As of 2022-10-01 | 1756405000 | USD | 2023-11-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000067887-23-000115 |
| As of 2023-09-30 | 1934105000 | USD | 2025-11-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-054103 |
| As of 2023-12-30 | 2095179000 | USD | 2025-11-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-054103 |
| As of 2024-03-30 | 2136272000 | USD | 2025-11-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-054103 |
| As of 2024-06-29 | 2151279000 | USD | 2025-11-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-054103 |
| As of 2024-09-28 | 2122646000 | USD | 2025-11-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-054103 |
| As of 2024-12-28 | 2231113000 | USD | 2025-11-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-054103 |
| As of 2025-03-29 | 2316249000 | USD | 2025-11-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-054103 |
| As of 2025-06-28 | 2385930000 | USD | 2025-11-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-054103 |
| As of 2025-09-27 | 2369980000 | USD | 2025-11-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-054103 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 99599000 | USD | 2022-11-14 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000067887-22-000089 |
| As of 2022-10-01 | 101990000 | USD | 2023-11-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000067887-23-000115 |
| As of 2023-09-30 | 68959000 | USD | 2025-11-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-054103 |
| As of 2023-12-30 | 126398000 | USD | 2025-11-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-054103 |
| As of 2024-03-30 | 59066000 | USD | 2025-11-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-054103 |
| As of 2024-06-29 | 50572000 | USD | 2025-11-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-054103 |
| As of 2024-09-28 | 61694000 | USD | 2025-11-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-054103 |
| As of 2024-12-28 | 73448000 | USD | 2025-11-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-054103 |
| As of 2025-03-29 | 62124000 | USD | 2025-11-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-054103 |
| As of 2025-06-28 | 58191000 | USD | 2025-11-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-054103 |
| As of 2025-09-27 | 62013000 | USD | 2025-11-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-054103 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 613095000 | USD | 2022-11-14 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000067887-22-000089 |
| As of 2022-10-01 | 588466000 | USD | 2023-11-14 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000067887-23-000115 |
| As of 2023-09-30 | 718489000 | USD | 2025-11-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-25-054103 |
| As of 2023-12-30 | 783668000 | USD | 2025-11-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-25-054103 |
| As of 2024-03-30 | 807852000 | USD | 2025-11-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-25-054103 |
| As of 2024-06-29 | 828518000 | USD | 2025-11-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-25-054103 |
| As of 2024-09-28 | 862541000 | USD | 2025-11-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-25-054103 |
| As of 2024-12-28 | 884828000 | USD | 2025-11-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-25-054103 |
| As of 2025-03-29 | 901221000 | USD | 2025-11-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-25-054103 |
| As of 2025-06-28 | 924682000 | USD | 2025-11-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-25-054103 |
| As of 2025-09-27 | 914302000 | USD | 2025-11-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-25-054103 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 645778000 | USD | 2023-11-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000067887-23-000115 |
| As of 2022-10-01 | 688908000 | USD | 2024-11-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000067887-24-000166 |
| As of 2023-09-30 | 826260000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-054103 |
| As of 2023-12-30 | 856462000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-054103 |
| As of 2024-03-30 | 886045000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-054103 |
| As of 2024-06-29 | 904710000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-054103 |
| As of 2024-09-28 | 928588000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-054103 |
| As of 2024-12-28 | 934087000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-054103 |
| As of 2025-03-29 | 960015000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-054103 |
| As of 2025-06-28 | 988125000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-054103 |
| As of 2025-09-27 | 1019906000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-054103 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 2033025000 | USD | 2022-11-14 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000067887-22-000089 |
| As of 2022-10-01 | 1995028000 | USD | 2023-11-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000067887-23-000115 |
| As of 2023-09-30 | 2166590000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-054103 |
| As of 2023-12-30 | 2302524000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-054103 |
| As of 2024-03-30 | 2323402000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-054103 |
| As of 2024-06-29 | 2318828000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-054103 |
| As of 2024-09-28 | 2248830000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-054103 |
| As of 2024-12-28 | 2395314000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-054103 |
| As of 2025-03-29 | 2501015000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-054103 |
| As of 2025-06-28 | 2470974000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-054103 |
| As of 2025-09-27 | 2433500000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-054103 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 869361000 | USD | 2022-11-14 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000067887-22-000089 |
| As of 2022-10-01 | 838436000 | USD | 2023-11-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000067887-23-000115 |
| As of 2023-09-30 | 957647000 | USD | 2025-11-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-054103 |
| As of 2023-12-30 | 1027694000 | USD | 2025-11-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-054103 |
| As of 2024-03-30 | 1031763000 | USD | 2025-11-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-054103 |
| As of 2024-06-29 | 1013285000 | USD | 2025-11-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-054103 |
| As of 2024-09-28 | 1013414000 | USD | 2025-11-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-054103 |
| As of 2024-12-28 | 930943000 | USD | 2025-11-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-054103 |
| As of 2025-03-29 | 968640000 | USD | 2025-11-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-054103 |
| As of 2025-06-28 | 1006765000 | USD | 2025-11-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-054103 |
| As of 2025-09-27 | 1119068000 | USD | 2025-11-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-054103 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 823355000 | USD | 2022-11-14 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000067887-22-000089 |
| As of 2022-10-01 | 836872000 | USD | 2023-11-14 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000067887-23-000115 |
| As of 2023-09-30 | 863092000 | USD | 2025-11-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-054103 |
| As of 2023-12-30 | 920103000 | USD | 2025-11-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-054103 |
| As of 2024-03-30 | 948615000 | USD | 2025-11-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-054103 |
| As of 2024-06-29 | 958127000 | USD | 2025-11-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-054103 |
| As of 2024-09-28 | 874139000 | USD | 2025-11-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-054103 |
| As of 2024-12-28 | 1104151000 | USD | 2025-11-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-054103 |
| As of 2025-03-29 | 1165662000 | USD | 2025-11-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-054103 |
| As of 2025-06-28 | 1081674000 | USD | 2025-11-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-054103 |
| As of 2025-09-27 | 944123000 | USD | 2025-11-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-054103 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 1400144000 | USD | 2023-11-14 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000067887-23-000115 |
| As of 2022-10-01 | 1436813000 | USD | 2024-11-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000067887-24-000166 |
| As of 2023-09-30 | 1601757000 | USD | 2025-11-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-054103 |
| As of 2023-12-30 | 1677741000 | USD | 2025-11-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-054103 |
| As of 2024-03-30 | 1718280000 | USD | 2025-11-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-054103 |
| As of 2024-06-29 | 1761559000 | USD | 2025-11-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-054103 |
| As of 2024-09-28 | 1828817000 | USD | 2025-11-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-054103 |
| As of 2024-12-28 | 1786534000 | USD | 2025-11-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-054103 |
| As of 2025-03-29 | 1806040000 | USD | 2025-11-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-054103 |
| As of 2025-06-28 | 1913046000 | USD | 2025-11-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-054103 |
| As of 2025-09-27 | 1992555000 | USD | 2025-11-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-054103 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 2851993000 | USD | 2023-11-14 | 2023 / FY | us-gaap:Revenues | 10-K · 0000067887-23-000115 |
| 2021-10-03 to 2022-10-01 | 3035783000 | USD | 2024-11-27 | 2024 / FY | us-gaap:Revenues | 10-K · 0000067887-24-000166 |
| 2022-10-02 to 2023-09-30 | 3316190000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-25-054103 |
| 2023-10-01 to 2024-09-28 | 3608960000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-25-054103 |
| 2024-09-29 to 2025-09-27 | 3860624000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-25-054103 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 2076270000 | USD | 2023-11-14 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000067887-23-000115 |
| 2021-10-03 to 2022-10-01 | 2211384000 | USD | 2024-11-27 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000067887-24-000166 |
| 2022-10-02 to 2023-09-30 | 2414090000 | USD | 2025-11-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-25-054103 |
| 2023-10-01 to 2024-09-28 | 2589525000 | USD | 2025-11-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-25-054103 |
| 2024-09-29 to 2025-09-27 | 2794802000 | USD | 2025-11-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-25-054103 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 775723000 | USD | 2023-11-14 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000067887-23-000115 |
| 2021-10-03 to 2022-10-01 | 820801000 | USD | 2024-11-27 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000067887-24-000166 |
| 2022-10-02 to 2023-09-30 | 897755000 | USD | 2025-11-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-25-054103 |
| 2023-10-01 to 2024-09-28 | 1012408000 | USD | 2025-11-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-25-054103 |
| 2024-09-29 to 2025-09-27 | 1057348000 | USD | 2025-11-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-25-054103 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 125528000 | USD | 2023-11-14 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000067887-23-000115 |
| 2021-10-03 to 2022-10-01 | 109527000 | USD | 2024-11-27 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000067887-24-000166 |
| 2022-10-02 to 2023-09-30 | 106551000 | USD | 2025-11-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-25-054103 |
| 2023-10-01 to 2024-09-28 | 112773000 | USD | 2025-11-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-25-054103 |
| 2024-09-29 to 2025-09-27 | 93671000 | USD | 2025-11-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-25-054103 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 270959000 | USD | 2023-11-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000067887-23-000115 |
| 2021-10-03 to 2022-10-01 | 282848000 | USD | 2024-11-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000067887-24-000166 |
| 2022-10-02 to 2023-09-30 | 344038000 | USD | 2025-11-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-25-054103 |
| 2023-10-01 to 2024-09-28 | 404465000 | USD | 2025-11-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-25-054103 |
| 2024-09-29 to 2025-09-27 | 449606000 | USD | 2025-11-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-25-054103 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 157220000 | USD | 2023-11-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000067887-23-000115 |
| 2021-10-03 to 2022-10-01 | 155177000 | USD | 2024-11-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000067887-24-000166 |
| 2022-10-02 to 2023-09-30 | 175156000 | USD | 2025-11-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-054103 |
| 2023-10-01 to 2024-09-28 | 208786000 | USD | 2025-11-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-054103 |
| 2024-09-29 to 2025-09-27 | 235028000 | USD | 2025-11-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-054103 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 4.87 | USD/shares | 2023-11-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000067887-23-000115 |
| 2021-10-03 to 2022-10-01 | 4.83 | USD/shares | 2024-11-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000067887-24-000166 |
| 2022-10-02 to 2023-09-30 | 5.47 | USD/shares | 2025-11-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-054103 |
| 2023-10-01 to 2024-09-28 | 6.45 | USD/shares | 2025-11-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-054103 |
| 2024-09-29 to 2025-09-27 | 7.33 | USD/shares | 2025-11-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-054103 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 293226000 | USD | 2023-11-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000067887-23-000115 |
| 2021-10-03 to 2022-10-01 | 246802000 | USD | 2024-11-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000067887-24-000166 |
| 2022-10-02 to 2023-09-30 | 139651000 | USD | 2025-11-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-054103 |
| 2023-10-01 to 2024-09-28 | 197862000 | USD | 2025-11-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-054103 |
| 2024-09-29 to 2025-09-27 | 273086000 | USD | 2025-11-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-054103 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 128734000 | USD | 2023-11-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000067887-23-000115 |
| 2021-10-03 to 2022-10-01 | 139431000 | USD | 2024-11-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000067887-24-000166 |
| 2022-10-02 to 2023-09-30 | 177309000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-054103 |
| 2023-10-01 to 2024-09-28 | 151995000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-054103 |
| 2024-09-29 to 2025-09-27 | 144731000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-054103 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 32106000 | USD | 2023-11-14 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000067887-23-000115 |
| 2021-10-03 to 2022-10-01 | 32970000 | USD | 2024-11-27 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000067887-24-000166 |
| 2022-10-02 to 2023-09-30 | 34074000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-25-054103 |
| 2023-10-01 to 2024-09-28 | 35476000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-25-054103 |
| 2024-09-29 to 2025-09-27 | 36430000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-25-054103 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 31673000 | USD | 2023-11-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000067887-23-000115 |
| 2021-10-03 to 2022-10-01 | 48558000 | USD | 2024-11-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000067887-24-000166 |
| 2022-10-02 to 2023-09-30 | 29306000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-054103 |
| 2023-10-01 to 2024-09-28 | 36738000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-054103 |
| 2024-09-29 to 2025-09-27 | 142707000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-054103 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 67887
- Ticker in native snapshot
- MOG-A
- Reported numeric facts
- 154
- Units present
- USD · USD/shares