Moog's Backlog Soars 20% to $3B, Driven by Defense & Aerospace

Ticker: MOG-B · Form: 10-K · Filed: Nov 26, 2025 · CIK: 67887

Sentiment: bullish

Topics: Aerospace & Defense, Industrial Controls, Government Contracts, Backlog Growth, Precision Motion Control, R&D Investment, Human Capital Management

Related Tickers: MOG.A, MOG.B, LMT, RTX, BA

TL;DR

**Moog's massive $3.0 billion backlog is a clear buy signal, showing strong demand in defense and aerospace that will fuel future growth.**

AI Summary

MOOG Inc. reported a robust fiscal year ended September 27, 2025, with a significant 20% increase in its twelve-month backlog, reaching $3.0 billion compared to September 28, 2024. The company, a global designer and manufacturer of precision motion and fluid controls, saw aerospace and defense OEM customers account for 61% of its 2025 sales, with industrial market sales representing 25%, and aftermarket sales contributing 14%. Sales under U.S. Government contracts constituted 38% of total sales in 2025, primarily within the Space and Defense and Military Aircraft segments. Research and development expenses were $94 million, approximately 2.4% of sales in 2025, highlighting continued investment in innovation. The company employs over 13,500 individuals across more than 20 countries, hiring over 1,400 new employees in 2025. Voluntary attrition averaged approximately 7% over the last five years, indicating strong employee retention. MOOG also established a 2030 goal to reduce combined Scope 1 and 2 greenhouse gas emissions by 40% from its 2022 baseline.

Why It Matters

Moog's substantial 20% increase in backlog to $3.0 billion signals strong future revenue visibility and demand for its specialized motion and fluid control systems, particularly in the aerospace and defense sectors. This growth is crucial for investors, indicating sustained business momentum and potential for increased profitability, especially given that 61% of 2025 sales came from aerospace and defense OEMs. For employees, this robust backlog suggests job security and opportunities for growth within a company that prioritizes human capital, as evidenced by its 7% average voluntary attrition rate. Customers benefit from Moog's continued investment in R&D ($94 million in 2025) and its focus on product quality and reliability, maintaining its competitive edge against tier one and tier two suppliers. The broader market sees a key player in critical defense and industrial technologies demonstrating resilience and strategic growth, reinforcing the supply chain for essential government and commercial programs.

Risk Assessment

Risk Level: medium — Moog faces a medium risk level due to its significant reliance on a concentrated customer base and U.S. Government contracts. Net sales to its five largest customers represented approximately 31% of its 2025 sales, and U.S. Government contracts accounted for 38% of total sales in 2025, both of which are subject to termination. This concentration creates vulnerability to changes in government spending, contract cancellations, or the financial health of a few key clients.

Analyst Insight

Investors should consider Moog's strong backlog growth and defense exposure as a positive indicator for future performance, but also monitor customer concentration and government contract risks. Diversification efforts in the industrial segment and international operations should be evaluated for long-term stability.

Financial Highlights

debt To Equity
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revenue
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operating Margin
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total Assets
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total Debt
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net Income
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eps
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gross Margin
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cash Position
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revenue Growth
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Revenue Breakdown

SegmentRevenueGrowth
Space and DefenseNot DisclosedNot Disclosed
Military AircraftNot DisclosedNot Disclosed
Commercial AircraftNot DisclosedNot Disclosed
IndustrialNot DisclosedNot Disclosed

Key Numbers

Key Players & Entities

FAQ

What were Moog Inc.'s key revenue drivers in fiscal year 2025?

In fiscal year 2025, Moog Inc.'s key revenue drivers included aerospace and defense OEM customers, which accounted for 61% of sales, and U.S. Government contracts, representing 38% of total sales. The industrial market contributed 25% of sales, while aftermarket sales made up 14% of the total.

How much did Moog Inc. invest in research and development in 2025?

Moog Inc. invested $94 million in research and development activities in 2025. This amount represented approximately 2.4% of the company's total sales for the fiscal year, demonstrating a continued commitment to innovation.

What is Moog Inc.'s current backlog and how has it changed?

As of September 27, 2025, Moog Inc.'s twelve-month backlog stood at $3.0 billion. This represents a significant increase of 20% compared to the backlog reported on September 28, 2024, indicating strong future order visibility.

What is Moog Inc.'s strategy for human capital management?

Moog Inc.'s human capital strategy focuses on attracting diverse talent, offering competitive compensation and benefits, ensuring health and safety, fostering employee engagement and retention, and providing extensive leadership development and training programs. The company hired over 1,400 new employees in 2025 and maintains an average voluntary attrition rate of approximately 7% over the last five years.

What are the primary risks associated with Moog Inc.'s customer base?

The primary risks associated with Moog Inc.'s customer base include significant concentration, with net sales to its five largest customers representing approximately 31% of 2025 sales. Additionally, 38% of total sales in 2025 were under U.S. Government contracts, which are subject to termination by the government.

How does Moog Inc. address sustainability in its operations?

Moog Inc. addresses sustainability by minimizing environmental impact, strengthening communities, and engaging in ethical practices. The company compiled its first global greenhouse gas emissions inventory with a 2022 baseline and set an ambition to reduce combined Scope 1 and 2 emissions by 40% by 2030.

What is Moog Inc.'s employee retention rate?

Moog Inc. demonstrates strong employee retention, with an average voluntary attrition rate of approximately 7% of its workforce over the last five years. This figure is considered competitive and reflects the company's efforts to be a desirable workplace.

Which segments primarily contribute to Moog Inc.'s U.S. Government sales?

Moog Inc.'s U.S. Government sales, which accounted for 38% of total sales in 2025, were primarily concentrated within its Space and Defense and Military Aircraft segments. These segments provide critical components and systems for government programs.

Does Moog Inc. have significant international operations?

Yes, Moog Inc. conducts significant operations outside the U.S., primarily through wholly-owned foreign subsidiaries located predominantly in Europe and the Asia-Pacific region. These international operations are subject to risks such as currency fluctuations and local government regulations.

What is the market value of Moog Inc.'s common stock held by non-affiliates?

As of March 28, 2025, the aggregate market value of Moog Inc.'s common stock outstanding and held by non-affiliates was approximately $5,360 million, based on the closing sale price on the New York Stock Exchange.

Risk Factors

Industry Context

Moog operates in highly competitive aerospace, defense, and industrial markets, facing pressure from established tier suppliers and integrated primes. Key differentiators include product quality, reliability, engineering capabilities, and delivery timeliness. The company's focus on precision motion and fluid controls places it in specialized segments requiring advanced technical expertise.

Regulatory Implications

With 38% of sales derived from U.S. Government contracts, Moog is subject to significant regulatory oversight and compliance demands. Adherence to government specifications and reporting requirements is critical to maintaining these revenue streams and avoiding penalties.

What Investors Should Do

  1. Monitor customer concentration risk
  2. Assess R&D effectiveness
  3. Evaluate government contract performance

Key Dates

Glossary

Backlog
The total value of orders received by a company that have not yet been fulfilled or shipped. (Moog's twelve-month backlog reached $3.0 billion, a 20% increase, indicating strong future revenue visibility and demand for its products.)
OEM
Original Equipment Manufacturer. A company that manufactures products based on a design or specification provided by another company. (Aerospace and defense OEMs accounted for 61% of Moog's 2025 sales, highlighting the importance of these key customers in its core business.)
Scope 1 and 2 Greenhouse Gas Emissions
Scope 1 emissions are direct emissions from owned or controlled sources. Scope 2 emissions are indirect emissions from the generation of purchased electricity, steam, heating, and cooling. (Moog has set a 2030 goal to reduce these emissions by 40% from its 2022 baseline, demonstrating a commitment to environmental sustainability.)
Voluntary Attrition
The rate at which employees choose to leave a company voluntarily, such as by resigning. (Moog's average voluntary attrition of approximately 7% over the last five years suggests strong employee retention and a stable workforce.)

Year-Over-Year Comparison

The provided context indicates a strong fiscal year 2025 for Moog, highlighted by a significant 20% increase in its twelve-month backlog to $3.0 billion, signaling robust future demand. While specific year-over-year revenue and profit comparisons are not detailed here, the growth in backlog and continued investment in R&D suggest positive momentum. New information includes a specific 2030 environmental target for GHG emissions reduction, indicating an evolving ESG focus.

Filing Stats: 4,472 words · 18 min read · ~15 pages · Grade level 13.7 · Accepted 2025-11-26 12:58:09

Key Financial Figures

Filing Documents

Business

Business 4 Item 1A

Risk Factors

Risk Factors 10 Item 1B Unresolved Staff Comments 18 Item 1C Cybersecurity 18 Item 2

Properties

Properties 20 Item 3

Legal Proceedings

Legal Proceedings 20 Item 4 Mine Safety Disclosures 20 PART II Item 5 Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 21 Item 6 Reserved 22 Item 7

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 23 Item 7A

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 38 Item 8

Financial Statements and Supplementary Data

Financial Statements and Supplementary Data 39 Item 9 Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 123 Item 9A

Controls and Procedures

Controls and Procedures 123 Item 9B Other Information 124 Item 9C Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 124 PART III Item 10 Directors, Executive Officers and Corporate Governance 125 Item 11

Executive Compensation

Executive Compensation 125 Item 12

Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 125 Item 13 Certain Relationships and Related Transactions, and Director Independence 125 Item 14 Principal Accountant Fees and Services 125 PART IV Item 15 Exhibits and Financial Statement Schedules 126 Item 16 Form 10-K Summary 129 3 Table of Contents PART I The Registrant, Moog Inc., a New York corporation formed in 1951, is referred to in this report as "Moog" or the "Company" or in the nominative "we" or the possessive "our." Unless otherwise noted or the context otherwise requires, all references to years in this report are to fiscal years. Item 1. Business. Description of the Business. Moog is a worldwide designer, manufacturer and systems integrator of high performance precision motion and fluid controls and control systems for a broad range of applications in aerospace and defense and industrial markets. We have four operating segments: Space and Defense, Military Aircraft, Commercial Aircraft and Industrial. Additional information describing the business and comparative segment revenues, operating profits and related financial information for 2025, 2024 and 2023 are provided in Note 22 - Segments, of Item 8, Financial Statements and Supplementary Data, of this report. Distribution. Our sales and marketing organization consists of individuals possessing highly specialized technical expertise. This expertise is required in order to effectively evaluate a customer's precision control requirements and to facilitate communication between the customer and our engineering staff. Our sales staff is the primary contact with customers. Manufacturers' representatives are used to cover certain domestic aerospace markets. Distributors are used selectively to cover certain industrial and medical markets. Industry and Competitive Conditions. We experience considerable competition in our aerospace and defense and industrial markets across tier

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