
MOOG INC.
97
Recent developments include the company’s quarterly financial results for Q3 2026, debt refinancing activities, and dividend declarations. The company is mentioned in recent news related to technology stocks and dividend investing themes.
- MOOG INC. reported revenue of $1.12 billion and net income of $152 million for the quarter ended June 27, 2026, with basic EPS of $4.80 and diluted EPS of $4.74 [S1].
- The company redeemed $500 million of 4.25% Senior Notes due 2027 using proceeds from a $500 million offering of 5.5% Senior Notes due 2034 and cash on hand [S1].
- Quarterly dividends of $0.30 per share were declared for both Class A and Class B common stock, with payments scheduled in May and August 2026 [S1].
- Risk factors remain consistent with the prior annual report for the year ended September 27, 2025, with no material changes reported [S1].
- MOOG INC. is referenced in recent news as part of technology stocks relevant to government sovereignty and as a high-yield dividend stock [N1][N3].
MOOG INC. is a publicly traded company incorporated in New York, with its common stock listed on the New York Stock Exchange. The company operates with two classes of common stock, Class A and Class B. As of mid-2026, MOOG INC. has demonstrated stable financial performance with over $1.1 billion in quarterly revenue and positive net income. The company maintains a strong liquidity position with a current ratio above 2.0. It has actively managed its debt profile by redeeming older senior notes and issuing new ones with longer maturities and higher interest rates. The company also maintains a consistent dividend policy, paying quarterly dividends to shareholders. Risk disclosures have not materially changed recently, indicating stable risk management.
Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. MOOG INC. reported $1.12 billion in revenue and $152 million in net income for the quarter ended June 27, 2026, with a current ratio of 2.09 indicating solid short-term liquidity. The company refinanced $500 million of senior notes and declared quarterly dividends of $0.30 per share. Risk factors remain consistent with the prior annual report [S1].
The company’s strong liquidity position and successful refinancing of senior notes indicate financial flexibility. Consistent dividend payments reflect a shareholder-friendly capital allocation approach. The stable risk profile and solid quarterly earnings demonstrate operational resilience. Recent news highlights interest in technology stocks and high-yield dividend stocks, contexts in which MOOG INC. is mentioned, suggesting relevance in these investment themes [N1][N3].
MOOG INC. carries a cash ratio of only 0.05, indicating limited cash relative to current liabilities, which could constrain immediate liquidity despite a strong current ratio. The refinancing increased the interest rate on senior notes from 4.25% to 5.5%, potentially raising interest expenses. The absence of detailed segment or industry disclosures limits visibility into business diversification and exposure. The company’s risk factors, while unchanged, may still include typical industry and market risks not detailed here.
MOOG INC.'s moat is supported by its established presence in its industry, evidenced by its ability to access capital markets for debt refinancing and maintain consistent dividend payments. The company's liquidity ratios suggest prudent financial management, which can support operational stability. The lack of material changes in risk factors suggests a stable operating environment. However, specific details on competitive advantages or proprietary technology are not disclosed in the available filings.
• Interest Rate Risk: The company’s recent refinancing increased its senior notes interest rate from 4.25% to 5.5%, which may increase interest expense and affect financial flexibility.
• Liquidity Risk: Despite a strong current ratio, the low cash ratio of 0.05 indicates limited cash on hand relative to current liabilities, which could impact short-term liquidity needs.
• Information Gaps: Limited disclosure on business segments, industry classification, and customer concentration reduces visibility into operational risks and market exposure.
Business trends: The company maintains stable revenue and profitability with active debt refinancing and consistent dividend payments, reflecting financial discipline and shareholder focus.
Execution milestones: Successful redemption of older senior notes and issuance of new notes with longer maturities; regular dividend declarations; maintenance of liquidity ratios above 2.0.
Key risks: Increased interest expenses from higher coupon debt; limited cash relative to liabilities; lack of detailed segment and market exposure disclosures limiting full operational visibility.
Very high visibility
Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).
- MOOG INC. is a publicly traded company with Class A and Class B common stock listed on the New York Stock Exchange under tickers MOG.A and MOG.B respectively.
- The company is incorporated in New York, United States, with principal executive offices at 400 Jamison Rd East Aurora, New York.
- As of the quarter ended June 27, 2026, MOOG INC. reported revenue of $1,116,545,000 and net income of $152,025,000 according to its 10-Q filing dated July 31, 2026 [S1].
- Basic earnings per share for the quarter ended June 27, 2026 were $4.80, and diluted EPS was $4.74 [S1].
- The company had cash and cash equivalents of $66,821,000 and current assets of $2,603,304,000 against current liabilities of $1,247,104,000, resulting in a current ratio of 2.09 and a cash ratio of 0.05 as of June 27, 2026 [S1].
- MOOG INC. redeemed $500 million of its 4.250% Senior Notes due 2027 using proceeds from a $500 million offering of 5.500% Senior Notes due 2034 and cash on hand, as disclosed in SEC filings [S1].
- The company declared quarterly dividends of $0.30 per share on both Class A and Class B common stock, with payments scheduled in May and August 2026 [S1].
- The company’s risk factors have not materially changed since the annual report for the year ended September 27, 2025 [S1].
- Recent news coverage includes mentions of MOOG INC. in the context of technology stocks relevant to government sovereignty and high-yield dividend stocks [N1][N3].
Generated 2026-08-01
- S1 | 2026-07-31 | 10-Q
- N1 | 2026-08-01 | www.nasdaq.com | 3 Technology Stocks to Watch in the Government Sovereignty Boom | https://www.nasdaq.com/articles/3-technology-stocks-watch-government-sovereignty-boom
- N2 | 2026-08-01 | www.nasdaq.com | Hyundai Motor America July Vehicle Sales Up 4% | https://www.nasdaq.com/articles/hyundai-motor-america-july-vehicle-sales-4
- N3 | 2026-08-01 | www.nasdaq.com | 2 High-Yield Dividend Stocks Worth Buying Before 2026 Ends | https://www.nasdaq.com/articles/2-high-yield-dividend-stocks-worth-buying-2026-ends
- N4 | 2026-08-01 | www.nasdaq.com | President Donald Trump Just Threw the Federal Reserve Under the Bus Yet Again Over Interest Rates | https://www.nasdaq.com/articles/president-donald-trump-just-threw-federal-reserve-under-bus-yet-again-over-interest-rates
- N5 | 2026-08-01 | www.nasdaq.com | Robinhood CEO Vlad Tenev Thinks AI Agents Could Transform the Crypto Market. Here's What That Means for Investors | https://www.nasdaq.com/articles/robinhood-ceo-vlad-tenev-thinks-ai-agents-could-transform-crypto-market-heres-what-means
- N6 | 2026-08-01 | www.nasdaq.com | American Express Raised Its Revenue Guidance and Left Its Earnings Guidance Alone. Here's Where the Extra Money Is Going. | https://www.nasdaq.com/articles/american-express-raised-its-revenue-guidance-and-left-its-earnings-guidance-alone-heres
- N7 | 2026-08-01 | www.nasdaq.com | Alphabet vs. IBM: What Diverging Revenue Trends Tell Investors About These Artificial Intelligence Companies | https://www.nasdaq.com/articles/alphabet-vs-ibm-what-diverging-revenue-trends-tell-investors-about-these-artificial
- N8 | 2026-08-01 | www.nasdaq.com | Bloom Energy Is Soaring: Is There a Better Way To Play The AI Power Boom? | https://www.nasdaq.com/articles/bloom-energy-soaring-there-better-way-play-ai-power-boom
This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

Generated by Valye SEC Pipeline Engine
.gif)


