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Robotics·MOG-A

Moog Inc.

NYSE · US

Motion and fluid control systems supplier for aerospace, defense, industrial, and medical markets.

AI relevance

Servo control, actuation, and high-reliability motion systems exposure for robotics.

Robotics Motion

Price

$389.57

Change

+8.05 (+2.11%)

Market cap

$12.3B

52w range

$191–$449

Exchange

NYSE

Country

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Price chart

MOG-A market performance

Daily close for Moog Inc.

Latest close: $389.3
Range move: +$196.6 (+102.0%)
Range high: $445.4
Range low: $191.7
Latest volume: 93.8K
Source: FMP EOD

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Exports

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CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

35 rows

Available earnings-call transcript dates by fiscal year and quarter.

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StreetBuy

Analyst expectations

Consensus target

$131.00

-66.4%

Target range

$131.00 - $131.00

Rating mix

Buy

11 ratings

Next FY revenue

$4.38B

2026-09-27

Next FY EPS

$11.48

$10.66 - $11.77

Rating consensus11 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-27	$4.38B	$4.36B - $4.38B	$11.48	$10.66 - $11.77	$505.9M	$382.9M	$368.2M	$625.1M	3 rev / 4 EPS
2027-09-27	$4.70B	$4.59B - $4.79B	$11.83	$11.66 - $11.99	$542.9M	$410.9M	$379.4M	$670.8M	4 rev / 4 EPS
2028-09-27	$5.05B	$4.98B - $5.10B	$12.88	$12.67 - $13.08	$583.4M	$441.6M	$413.4M	$720.8M	1 rev / 2 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-27	$1.12B	$1.10B - $1.13B	$2.70	$2.67 - $2.74	$129.2M	$97.8M	$86.6M	$159.6M	3 rev / 4 EPS
2026-12-27	$1.15B	$1.13B - $1.17B	$2.86	$2.79 - $2.95	$133.0M	$100.7M	$91.5M	$164.4M	2 rev / 3 EPS
2027-03-27	$1.14B	$1.13B - $1.16B	$2.85	$2.80 - $2.90	$132.2M	$100.0M	$91.5M	$163.3M	1 rev / 1 EPS
2027-06-27	$1.19B	$1.18B - $1.21B	$3.02	$2.96 - $3.07	$137.9M	$104.4M	$96.8M	$170.4M	1 rev / 1 EPS
2027-09-27	$1.21B	$1.20B - $1.23B	$3.13	$3.07 - $3.18	$140.3M	$106.2M	$100.2M	$173.4M	1 rev / 1 EPS

Price target history

Window	Targets	Average target
Last month	0	$0.00
Last quarter	0	$0.00
Last year	0	$0.00
All time	1	$131.00

Sources: Benzinga

Latest grade actions

Date	Firm	Action	Previous	New
2026-08-04	Truist Securities	Maintain	Buy	Buy
2026-06-10	TD Cowen	Maintain	Buy	Buy
2025-10-15	Truist Securities	Maintain	Buy	Buy
2025-05-06	Morgan Stanley	Maintain	Equal Weight	Equal Weight
2025-04-17	Truist Securities	Maintain	Buy	Buy
2025-01-14	Truist Securities	Maintain	Buy	Buy
2024-11-19	Morgan Stanley	Maintain	Equal Weight	Equal Weight
2024-08-06	Morgan Stanley	Maintain	Equal Weight	Equal Weight

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-08-01	2	2	1
2026-07-01	2	2	1
2026-06-01	1	2	1
2026-05-01	1	2	1
2026-04-01	1	2	1
2026-03-01	1	2	1
2026-02-01	1	2	1
2026-01-01	1	2	1

FinancialsFY 2025

Financials

Revenue

$3.86B

Gross margin

27.4%

Operating income

$409.7M

Free cash flow

$128.4M

Cash + ST investments

$62.0M

Net debt

$883.7M

ROE

11.8%

ROIC

9.3%

EV / sales

1.9x

EV / EBITDA

15.1x

R&D / revenue

2.4%

Current ratio

2.1x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$3.86B	$1.06B	27.4%	$93.7M	$409.7M	$488.5M	$235.0M	$7.42
FY 2024	$3.61B	$996.9M	27.6%	$112.8M	$389.3M	$423.0M	$207.2M	$6.48
FY 2023	$3.32B	$811.0M	24.4%	$27.9M	$313.3M	$369.9M	$171.0M	$5.37
FY 2022	$3.04B	$745.5M	24.5%	$34.3M	$262.7M	$328.1M	$155.2M	$4.85
FY 2021	$2.85B	$697.4M	24.5%	$48.9M	$236.5M	$327.8M	$157.2M	$4.90
FY 2020	$2.88B	$743.7M	25.8%	$110.9M	$234.9M	$131.3M	$9.2M	$0.28
FY 2019	$2.90B	$815.8M	28.1%	$126.5M	$273.0M	$358.3M	$174.5M	$5.16
FY 2018	$2.71B	$773.0M	28.5%	$130.2M	$249.0M	$336.0M	$95.2M	$2.67
FY 2017	$2.50B	$731.5M	29.3%	$144.6M	$230.7M	$320.9M	$141.3M	$3.94
FY 2016	$2.41B	$711.6M	29.5%	$147.3M	$224.3M	$306.7M	$126.7M	$3.49
FY 2015	$2.53B	$736.7M	29.2%	$132.3M	$232.9M	$336.5M	$131.9M	$3.39
FY 2014	$2.65B	$797.6M	30.1%	$139.5M	$254.6M	$363.9M	$158.2M	$3.57

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$273.1M	$144.7M	$128.4M
FY 2024	$202.3M	$156.0M	$46.3M
FY 2023	$135.9M	$173.3M	-$37.4M
FY 2022	$246.8M	$139.4M	$107.4M
FY 2021	$293.2M	$128.7M	$164.5M
FY 2020	$279.2M	$88.3M	$190.9M
FY 2019	$181.4M	$118.4M	$63.0M
FY 2018	$102.4M	$94.5M	$7.9M
FY 2017	$217.8M	$75.8M	$142.0M
FY 2016	$215.9M	$67.2M	$148.6M
FY 2015	$334.5M	$80.7M	$253.9M
FY 2014	$287.1M	$78.8M	$208.3M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$62.0M	$1.25B	$914.3M	$1.07B	$4.43B	$945.7M	$883.7M	$2.43B	$1.99B
FY 2024	$61.7M	$1.13B	$863.7M	$981.9M	$4.08B	$874.1M	$812.4M	$2.25B	$1.83B
FY 2023	$69.0M	$1.14B	$724.0M	$870.8M	$3.81B	$863.1M	$794.1M	$2.17B	$1.64B
FY 2022	$103.9M	$990.3M	$588.5M	$738.0M	$3.43B	$837.8M	$733.9M	$2.00B	$1.44B
FY 2021	$99.6M	$945.9M	$613.1M	$706.1M	$3.43B	$903.7M	$804.1M	$2.03B	$1.40B
FY 2020	$84.6M	$855.5M	$623.0M	$668.9M	$3.23B	$930.3M	$845.7M	$1.98B	$1.24B
FY 2019	$92.5M	$954.4M	$535.0M	$586.8M	$3.11B	$833.2M	$743.5M	$1.79B	$1.32B
FY 2018	$125.6M	$793.9M	$512.5M	$552.9M	$2.96B	$862.8M	$737.2M	$1.74B	$1.22B
FY 2017	$368.1M	$727.7M	$489.1M	$523.0M	$3.09B	$957.0M	$589.0M	$1.88B	$1.21B
FY 2016	$325.1M	$688.4M	$479.0M	$522.4M	$3.04B	$1.01B	$681.3M	$2.02B	$988.4M
FY 2015	$309.9M	$698.4M	$493.4M	$536.8M	$3.09B	$1.08B	$765.3M	$2.09B	$994.5M
FY 2014	$231.3M	$780.9M	$517.1M	$555.3M	$3.21B	$874.0M	$642.7M	$1.86B	$1.35B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	27.4%	10.6%	6.1%	2.1x	1.3x	11.8%	9.3%	1.9x	15.1x	2.0%	2.4%	196d
FY 2024	27.6%	10.8%	5.7%	2.1x	1.3x	11.3%	9.8%	2.0x	17.1x	0.7%	3.1%	194d
FY 2023	24.4%	9.4%	5.2%	2.1x	1.3x	10.5%	8.7%	1.3x	11.9x	-1.0%	0.8%	192d
FY 2022	24.5%	8.7%	5.1%	2.1x	1.4x	10.8%	7.7%	1.0x	9.1x	4.8%	1.1%	176d
FY 2021	24.5%	8.3%	5.5%	2.0x	1.3x	11.2%	6.9%	1.2x	10.1x	6.5%	1.7%	191d
FY 2020	25.8%	8.1%	0.3%	2.3x	1.4x	0.7%	9.3%	1.1x	23.4x	8.6%	3.8%	184d
FY 2019	28.1%	9.4%	6.0%	2.2x	1.5x	13.2%	8.8%	1.2x	10.0x	2.2%	4.4%	168d
FY 2018	28.5%	9.2%	3.5%	2.2x	1.4x	7.8%	5.7%	1.4x	11.3x	0.3%	4.8%	164d
FY 2017	29.3%	9.2%	5.7%	2.6x	1.8x	11.6%	7.2%	1.4x	11.2x	4.7%	5.8%	172d
FY 2016	29.5%	9.3%	5.3%	2.8x	1.9x	12.8%	6.5%	1.2x	9.3x	6.9%	6.1%	176d
FY 2015	29.2%	9.2%	5.2%	2.7x	1.9x	13.3%	6.7%	1.1x	8.5x	12.1%	5.2%	168d
FY 2014	30.1%	9.6%	6.0%	2.3x	1.6x	11.7%	7.1%	1.4x	10.1x	6.9%	5.3%	178d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+7.0%	+6.1%	-16.9%	+5.3%	+13.4%	+14.5%	+177.1%	+7.2%	+0.5%	+5.9%	+8.5%	+8.2%
FY 2024	+8.7%	+22.9%	+304.8%	+24.3%	+21.2%	+20.7%	+224.0%	+10.0%	-10.5%	+19.3%	+7.1%	+1.3%
FY 2023	+9.3%	+8.8%	-18.8%	+19.3%	+10.2%	+10.7%	-134.8%	-24.3%	-33.6%	+23.0%	+11.0%	+3.0%
FY 2022	+6.5%	+6.9%	-29.8%	+11.1%	-1.3%	-1.0%	-34.7%	-8.3%	+4.3%	-4.0%	-0.0%	-7.3%
FY 2021	-1.1%	-6.2%	-55.9%	+0.7%	+1608.0%	+1650.0%	-13.8%	-45.8%	+17.8%	-1.6%	+6.4%	-2.9%
FY 2020	-0.7%	-8.8%	-12.3%	-14.0%	-94.7%	-94.6%	+203.0%	+25.4%	-8.6%	+16.5%	+3.6%	+11.7%
FY 2019	+7.2%	+5.5%	-2.9%	+9.6%	+83.3%	+93.3%	+698.5%	-25.3%	-26.3%	+4.4%	+5.1%	-3.4%
FY 2018	+8.5%	+5.7%	-10.0%	+7.9%	-32.6%	-32.2%	-94.4%	-24.7%	-65.9%	+4.8%	-4.1%	-9.8%
FY 2017	+3.5%	+2.8%	-1.8%	+2.9%	+11.5%	+12.9%	-4.5%	-12.8%	+13.2%	+2.1%	+1.6%	-4.9%
FY 2016	-4.5%	-3.4%	+11.4%	-3.7%	-3.9%	+2.9%	-41.4%	+16.7%	+4.9%	-2.9%	-1.4%	-6.4%
FY 2015	-4.6%	-7.6%	-5.2%	-8.5%	-16.6%	-5.0%	+21.9%	-2.4%	+34.0%	-4.6%	-3.8%	+23.0%
FY 2014	+1.5%	+1.8%	+3.6%	+0.9%	+31.3%	+34.2%	+31.8%	+15.5%	+47.2%	-6.3%	-0.9%	+23.2%

SegmentsFY 2025

Revenue Mix

Period	Total	Aircraft Controls	Industrial Systems	Space And Defense Controls	Space And Defense	Military Aircraft	Commercial Aircraft	Industrial	Components	Medical Devices	SensorsAndHandpieces
FY 2025	$3.86B	--	--	--	$1.11B	$888.1M	$903.9M	$955.6M	--	--	--
FY 2024	$3.06B	--	--	--	$1.02B	$811.6M	$788.3M	$443.6M	--	--	--
FY 2023	$2.82B	$1.39B	$485.5M	$947.3M	--	--	--	--	--	--	--
FY 2022	$3.04B	$1.26B	$907.0M	$872.3M	--	--	--	--	--	--	--
FY 2021	$2.05B	$1.16B	$891.5M	--	--	--	--	--	--	--	--
FY 2020	$4.56B	$1.21B	$1.82B	$1.54B	--	--	--	--	--	--	--
FY 2019	$4.51B	$1.30B	$1.84B	$1.37B	--	--	--	--	--	--	--
FY 2018	$1.52B	--	$935.1M	$580.9M	--	--	--	--	--	--	--
FY 2017	$2.50B	$1.12B	$477.3M	$394.3M	--	--	--	--	$501.1M	--	--
FY 2016	$2.41B	$1.06B	$515.0M	$366.1M	--	--	--	--	$467.1M	--	--
FY 2015	$25.1M	--	--	--	--	--	--	--	--	--	$25.1M
FY 2014	$2.65B	$1.12B	$591.0M	$394.5M	--	--	--	--	$425.1M	$120.1M	--

Period	Total	UNITED STATES	Non-US	GERMANY	UNKNOWN COUNTRY	JAPAN	FRANCE
FY 2025	$3.86B	$2.43B	$1.18B	$247.4M	--	--	--
FY 2024	$3.61B	$2.32B	$1.13B	$164.8M	--	--	--
FY 2023	$3.32B	$2.15B	$962.5M	$203.7M	--	--	--
FY 2022	$3.04B	$2.04B	$742.0M	$164.4M	--	$87.4M	--
FY 2021	$2.85B	$1.94B	$658.8M	$148.7M	--	$108.8M	--
FY 2020	$2.88B	$1.87B	$589.5M	$175.6M	--	$159.0M	$86.8M
FY 2019	$2.90B	$1.76B	$624.3M	$213.1M	--	$166.7M	$143.0M
FY 2018	$2.71B	$1.59B	$617.5M	$202.7M	--	$158.7M	$138.1M
FY 2017	$1.93B	$1.44B	--	$195.3M	--	$152.1M	$145.6M
FY 2016	$2.34B	$1.35B	--	$173.2M	$525.4M	$164.7M	$120.9M
FY 2015	$2.43B	$1.41B	--	$199.4M	$657.9M	$157.0M	--
FY 2014	$2.51B	$1.55B	--	$205.0M	$757.1M	--	--

Transcripts

Events

Next earnings

2026-10-30EPS est $2.70

Recent filings

42026-08-11
10-Q2026-07-31
8-K2026-07-31

Latest news

Moog Celebrates 75 Years of Innovation with New Advanced Integrated Manufacturing Facility, Workforce Investment and STEM Scholarship Initiative
Business Wire · 2026-08-14
Moog Q3 Earnings Call Highlights
MarketBeat · 2026-07-31

Analyst expectations

Consensus target

$131.00

-66.4%

Target range

$131.00 - $131.00

Rating mix

Buy

11 ratings

Next FY revenue

$4.38B

2026-09-27

Next FY EPS

$11.48

$10.66 - $11.77

Rating consensus11 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-27	$4.38B	$4.36B - $4.38B	$11.48	$10.66 - $11.77	$505.9M	$382.9M	$368.2M	$625.1M	3 rev / 4 EPS
2027-09-27	$4.70B	$4.59B - $4.79B	$11.83	$11.66 - $11.99	$542.9M	$410.9M	$379.4M	$670.8M	4 rev / 4 EPS
2028-09-27	$5.05B	$4.98B - $5.10B	$12.88	$12.67 - $13.08	$583.4M	$441.6M	$413.4M	$720.8M	1 rev / 2 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-27	$1.12B	$1.10B - $1.13B	$2.70	$2.67 - $2.74	$129.2M	$97.8M	$86.6M	$159.6M	3 rev / 4 EPS
2026-12-27	$1.15B	$1.13B - $1.17B	$2.86	$2.79 - $2.95	$133.0M	$100.7M	$91.5M	$164.4M	2 rev / 3 EPS
2027-03-27	$1.14B	$1.13B - $1.16B	$2.85	$2.80 - $2.90	$132.2M	$100.0M	$91.5M	$163.3M	1 rev / 1 EPS
2027-06-27	$1.19B	$1.18B - $1.21B	$3.02	$2.96 - $3.07	$137.9M	$104.4M	$96.8M	$170.4M	1 rev / 1 EPS
2027-09-27	$1.21B	$1.20B - $1.23B	$3.13	$3.07 - $3.18	$140.3M	$106.2M	$100.2M	$173.4M	1 rev / 1 EPS

Price target history

Window	Targets	Average target
Last month	0	$0.00
Last quarter	0	$0.00
Last year	0	$0.00
All time	1	$131.00

Sources: Benzinga

Latest grade actions

Date	Firm	Action	Previous	New
2026-08-04	Truist Securities	Maintain	Buy	Buy
2026-06-10	TD Cowen	Maintain	Buy	Buy
2025-10-15	Truist Securities	Maintain	Buy	Buy
2025-05-06	Morgan Stanley	Maintain	Equal Weight	Equal Weight
2025-04-17	Truist Securities	Maintain	Buy	Buy
2025-01-14	Truist Securities	Maintain	Buy	Buy
2024-11-19	Morgan Stanley	Maintain	Equal Weight	Equal Weight
2024-08-06	Morgan Stanley	Maintain	Equal Weight	Equal Weight

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-08-01	2	2	1
2026-07-01	2	2	1
2026-06-01	1	2	1
2026-05-01	1	2	1
2026-04-01	1	2	1
2026-03-01	1	2	1
2026-02-01	1	2	1
2026-01-01	1	2	1

Financials

Revenue

$3.86B

Gross margin

27.4%

Operating income

$409.7M

Free cash flow

$128.4M

Cash + ST investments

$62.0M

Net debt

$883.7M

ROE

11.8%

ROIC

9.3%

EV / sales

1.9x

EV / EBITDA

15.1x

R&D / revenue

2.4%

Current ratio

2.1x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$3.86B	$1.06B	27.4%	$93.7M	$409.7M	$488.5M	$235.0M	$7.42
FY 2024	$3.61B	$996.9M	27.6%	$112.8M	$389.3M	$423.0M	$207.2M	$6.48
FY 2023	$3.32B	$811.0M	24.4%	$27.9M	$313.3M	$369.9M	$171.0M	$5.37
FY 2022	$3.04B	$745.5M	24.5%	$34.3M	$262.7M	$328.1M	$155.2M	$4.85
FY 2021	$2.85B	$697.4M	24.5%	$48.9M	$236.5M	$327.8M	$157.2M	$4.90
FY 2020	$2.88B	$743.7M	25.8%	$110.9M	$234.9M	$131.3M	$9.2M	$0.28
FY 2019	$2.90B	$815.8M	28.1%	$126.5M	$273.0M	$358.3M	$174.5M	$5.16
FY 2018	$2.71B	$773.0M	28.5%	$130.2M	$249.0M	$336.0M	$95.2M	$2.67
FY 2017	$2.50B	$731.5M	29.3%	$144.6M	$230.7M	$320.9M	$141.3M	$3.94
FY 2016	$2.41B	$711.6M	29.5%	$147.3M	$224.3M	$306.7M	$126.7M	$3.49
FY 2015	$2.53B	$736.7M	29.2%	$132.3M	$232.9M	$336.5M	$131.9M	$3.39
FY 2014	$2.65B	$797.6M	30.1%	$139.5M	$254.6M	$363.9M	$158.2M	$3.57

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$273.1M	$144.7M	$128.4M
FY 2024	$202.3M	$156.0M	$46.3M
FY 2023	$135.9M	$173.3M	-$37.4M
FY 2022	$246.8M	$139.4M	$107.4M
FY 2021	$293.2M	$128.7M	$164.5M
FY 2020	$279.2M	$88.3M	$190.9M
FY 2019	$181.4M	$118.4M	$63.0M
FY 2018	$102.4M	$94.5M	$7.9M
FY 2017	$217.8M	$75.8M	$142.0M
FY 2016	$215.9M	$67.2M	$148.6M
FY 2015	$334.5M	$80.7M	$253.9M
FY 2014	$287.1M	$78.8M	$208.3M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$62.0M	$1.25B	$914.3M	$1.07B	$4.43B	$945.7M	$883.7M	$2.43B	$1.99B
FY 2024	$61.7M	$1.13B	$863.7M	$981.9M	$4.08B	$874.1M	$812.4M	$2.25B	$1.83B
FY 2023	$69.0M	$1.14B	$724.0M	$870.8M	$3.81B	$863.1M	$794.1M	$2.17B	$1.64B
FY 2022	$103.9M	$990.3M	$588.5M	$738.0M	$3.43B	$837.8M	$733.9M	$2.00B	$1.44B
FY 2021	$99.6M	$945.9M	$613.1M	$706.1M	$3.43B	$903.7M	$804.1M	$2.03B	$1.40B
FY 2020	$84.6M	$855.5M	$623.0M	$668.9M	$3.23B	$930.3M	$845.7M	$1.98B	$1.24B
FY 2019	$92.5M	$954.4M	$535.0M	$586.8M	$3.11B	$833.2M	$743.5M	$1.79B	$1.32B
FY 2018	$125.6M	$793.9M	$512.5M	$552.9M	$2.96B	$862.8M	$737.2M	$1.74B	$1.22B
FY 2017	$368.1M	$727.7M	$489.1M	$523.0M	$3.09B	$957.0M	$589.0M	$1.88B	$1.21B
FY 2016	$325.1M	$688.4M	$479.0M	$522.4M	$3.04B	$1.01B	$681.3M	$2.02B	$988.4M
FY 2015	$309.9M	$698.4M	$493.4M	$536.8M	$3.09B	$1.08B	$765.3M	$2.09B	$994.5M
FY 2014	$231.3M	$780.9M	$517.1M	$555.3M	$3.21B	$874.0M	$642.7M	$1.86B	$1.35B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	27.4%	10.6%	6.1%	2.1x	1.3x	11.8%	9.3%	1.9x	15.1x	2.0%	2.4%	196d
FY 2024	27.6%	10.8%	5.7%	2.1x	1.3x	11.3%	9.8%	2.0x	17.1x	0.7%	3.1%	194d
FY 2023	24.4%	9.4%	5.2%	2.1x	1.3x	10.5%	8.7%	1.3x	11.9x	-1.0%	0.8%	192d
FY 2022	24.5%	8.7%	5.1%	2.1x	1.4x	10.8%	7.7%	1.0x	9.1x	4.8%	1.1%	176d
FY 2021	24.5%	8.3%	5.5%	2.0x	1.3x	11.2%	6.9%	1.2x	10.1x	6.5%	1.7%	191d
FY 2020	25.8%	8.1%	0.3%	2.3x	1.4x	0.7%	9.3%	1.1x	23.4x	8.6%	3.8%	184d
FY 2019	28.1%	9.4%	6.0%	2.2x	1.5x	13.2%	8.8%	1.2x	10.0x	2.2%	4.4%	168d
FY 2018	28.5%	9.2%	3.5%	2.2x	1.4x	7.8%	5.7%	1.4x	11.3x	0.3%	4.8%	164d
FY 2017	29.3%	9.2%	5.7%	2.6x	1.8x	11.6%	7.2%	1.4x	11.2x	4.7%	5.8%	172d
FY 2016	29.5%	9.3%	5.3%	2.8x	1.9x	12.8%	6.5%	1.2x	9.3x	6.9%	6.1%	176d
FY 2015	29.2%	9.2%	5.2%	2.7x	1.9x	13.3%	6.7%	1.1x	8.5x	12.1%	5.2%	168d
FY 2014	30.1%	9.6%	6.0%	2.3x	1.6x	11.7%	7.1%	1.4x	10.1x	6.9%	5.3%	178d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+7.0%	+6.1%	-16.9%	+5.3%	+13.4%	+14.5%	+177.1%	+7.2%	+0.5%	+5.9%	+8.5%	+8.2%
FY 2024	+8.7%	+22.9%	+304.8%	+24.3%	+21.2%	+20.7%	+224.0%	+10.0%	-10.5%	+19.3%	+7.1%	+1.3%
FY 2023	+9.3%	+8.8%	-18.8%	+19.3%	+10.2%	+10.7%	-134.8%	-24.3%	-33.6%	+23.0%	+11.0%	+3.0%
FY 2022	+6.5%	+6.9%	-29.8%	+11.1%	-1.3%	-1.0%	-34.7%	-8.3%	+4.3%	-4.0%	-0.0%	-7.3%
FY 2021	-1.1%	-6.2%	-55.9%	+0.7%	+1608.0%	+1650.0%	-13.8%	-45.8%	+17.8%	-1.6%	+6.4%	-2.9%
FY 2020	-0.7%	-8.8%	-12.3%	-14.0%	-94.7%	-94.6%	+203.0%	+25.4%	-8.6%	+16.5%	+3.6%	+11.7%
FY 2019	+7.2%	+5.5%	-2.9%	+9.6%	+83.3%	+93.3%	+698.5%	-25.3%	-26.3%	+4.4%	+5.1%	-3.4%
FY 2018	+8.5%	+5.7%	-10.0%	+7.9%	-32.6%	-32.2%	-94.4%	-24.7%	-65.9%	+4.8%	-4.1%	-9.8%
FY 2017	+3.5%	+2.8%	-1.8%	+2.9%	+11.5%	+12.9%	-4.5%	-12.8%	+13.2%	+2.1%	+1.6%	-4.9%
FY 2016	-4.5%	-3.4%	+11.4%	-3.7%	-3.9%	+2.9%	-41.4%	+16.7%	+4.9%	-2.9%	-1.4%	-6.4%
FY 2015	-4.6%	-7.6%	-5.2%	-8.5%	-16.6%	-5.0%	+21.9%	-2.4%	+34.0%	-4.6%	-3.8%	+23.0%
FY 2014	+1.5%	+1.8%	+3.6%	+0.9%	+31.3%	+34.2%	+31.8%	+15.5%	+47.2%	-6.3%	-0.9%	+23.2%

Revenue Mix