Slide 1: Moog Inc. Achieves Record Third Quarter 2026 Results
Release Date: July 31, 2026 IMMEDIATE Moog Inc. Achieves Record Third Quarter 2026 Results Through Operational Excellence and Raises Full-Year Guidance East Aurora, NY -- Moog Inc. (NYSE: MOG.A and MOG.B), a worldwide designer, manufacturer and systems integrator of high-performance precision motion
Slide 2: Segment Results
Segment Results Sales in the third quarter of 2026 were $1.1 billion, an increase of 15% compared to the third quarter of 2025. Space and Defense sales increased 17% to $336 million, reflecting broad-based defense demand including demand for missile controls and space vehicles. Military Aircraft sal
Slide 3: Conference call information and Cautionary Statement
Conference call information In conjunction with today’s release, Pat Roche, CEO, and Jennifer Walter, CFO, will host a conference call today beginning at 10:00 a.m. ET, which will be simultaneously broadcast live online. Listeners can access the call and supplemental financial materials at www.moog.
Slide 4: Contact
contingent consideration; foreign exchange gains or losses; and other non-recurring or non-cash items. The timing and amount of these items may vary significantly from period to period and could have a material impact on the Company’s GAAP results, including, but not limited to, “Diluted Net Earning
Slide 5: Consolidated Statements of Earnings
Moog Inc. CONSOLIDATED STATEMENTS OF EARNINGS (UNAUDITED) (dollars in thousands, except per share data) Three Months Ended Nine Months Ended June 27, June 28, June 27, June 28, 2026 2025 2026 2025 Net sales $ 1,116,545 $ 969,582 $ 3,268,838 $ 2,811,486 Cost of sales 769,299 696,913 2,339,797 2,034,9
Slide 6: Reconciliation to Adjusted Net Earnings
Moog Inc. RECONCILIATION TO ADJUSTED NET EARNINGS, ADJUSTED DILUTED NET EARNINGS PER SHARE AND ADJUSTED EFFECTIVE TAX RATE (UNAUDITED) (dollars in thousands) Three Months Ended Nine Months Ended June 27, June 28, June 27, June 28, 2026 2025 2026 2025 Net Earnings as Reported $ 152,025 $ 58,486 $ 312
Slide 7: Consolidated Sales and Operating Profit
Moog Inc. CONSOLIDATED SALES AND OPERATING PROFIT (UNAUDITED) (dollars in thousands) Three Months Ended Nine Months Ended June 27, June 28, June 27, June 28, 2026 2025 2026 2025 Net sales: Space and Defense $ 336,095 $ 287,705 $ 973,966 $ 805,673 Military Aircraft 245,164 224,662 728,064 651,931 Com
Slide 8: Reconciliation to Adjusted Operating Profit and Margins
Moog Inc. RECONCILIATION TO ADJUSTED OPERATING PROFIT AND MARGINS (UNAUDITED) (dollars in thousands) Three Months Ended Nine Months Ended June 27, June 28, June 27, June 28, 2026 2025 2026 2025 Space and Defense operating profit - as reported $ 52,730 $ 38,363 $ 138,765 $ 99,921 Simplification initi
Slide 9: Consolidated Balance Sheets
Moog Inc. CONSOLIDATED BALANCE SHEETS (UNAUDITED) (dollars in thousands) June 27, September 27, 2026 2025 ASSETS Current assets Cash and cash equivalents $ 66,821 $ 62,013 Restricted cash 931 200 Receivables, net 662,499 506,768 Unbilled receivables 823,658 744,352 Inventories, net 933,939 914,302 P
Slide 10: Consolidated Statements of Cash Flows
Moog Inc. CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (dollars in thousands) Nine Months Ended June 27, June 28, 2026 2025 CASH FLOWS FROM OPERATING ACTIVITIES Net earnings $ 312,715 $ 170,622 Adjustments to reconcile net earnings to net cash provided (used) by operating activities: Depreciati
Slide 11: Reconciliation of Net Cash Provided to Free Cash Flow
Moog Inc. RECONCILIATION OF NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES TO FREE CASH FLOW (UNAUDITED) (dollars in thousands) Three Months Ended Nine Months Ended June 27, June 28, June 27, June 28, 2026 2025 2026 2025 Net cash provided (used) by operating activities $ 160,095 $ 125,291 $ 244,92