Moog Inc. financial data

Symbol
MOG-A, MOG-B on NYSE
Industry
Misc Industrial & Commercial Machinery & Equipment
Location
400 Jamison Road, East Aurora, NY
State of incorporation
NY
Fiscal year end
September 28
Latest financial report
10-K - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % -2.39%
Quick Ratio 82.3 % +7.22%
Debt-to-equity 128 % -6.59%
Return On Equity 11.7 % +8.37%
Return On Assets 5.12 % +12.5%
Operating Margin 11 % +6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.04B USD +59.1%
Weighted Average Number of Shares Outstanding, Basic 32M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 32.4M shares +0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.61B USD +8.74%
Research and Development Expense 113M USD +5.84%
Operating Income (Loss) 395M USD +15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 268M USD +24%
Income Tax Expense (Benefit) 60.6M USD +34.5%
Net Income (Loss) Attributable to Parent 207M USD +21.2%
Earnings Per Share, Basic 6.48 USD/shares +20.7%
Earnings Per Share, Diluted 6.4 USD/shares +19.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.7M USD -10.5%
Inventory, Net 864M USD +19.3%
Assets, Current 2.14B USD +7.83%
Deferred Income Tax Assets, Net 21M USD +140%
Property, Plant and Equipment, Net 929M USD +14.1%
Operating Lease, Right-of-Use Asset 52.6M USD -6.2%
Intangible Assets, Net (Excluding Goodwill) 63.5M USD -11.4%
Goodwill 834M USD +1.52%
Other Assets, Noncurrent 52.7M USD +4.86%
Assets 4.09B USD +7.5%
Accounts Payable, Current 293M USD +10.7%
Accrued Liabilities, Current 305M USD +44.1%
Contract with Customer, Liability, Current 300M USD -20.7%
Liabilities, Current 999M USD +3.48%
Deferred Income Tax Liabilities, Net 27.7M USD -26.3%
Operating Lease, Liability, Noncurrent 53.2M USD -5.62%
Other Liabilities, Noncurrent 165M USD +11.2%
Liabilities 2.23B USD +2.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -204M USD +20%
Retained Earnings (Accumulated Deficit) 2.67B USD +6.88%
Stockholders' Equity Attributable to Parent 1.86B USD +13.7%
Liabilities and Equity 4.09B USD +7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.4M USD +647%
Net Cash Provided by (Used in) Financing Activities 38.9M USD -34.5%
Net Cash Provided by (Used in) Investing Activities -43.1M USD -70.4%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 57.7M USD +23.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64.5M USD -6.66%
Deferred Tax Assets, Valuation Allowance 10.9M USD +69.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 201M USD +18.1%
Operating Lease, Liability 64.4M USD -4.92%
Depreciation 20.9M USD +13.8%
Payments to Acquire Property, Plant, and Equipment 37.4M USD +24.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 258M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid 74.8M USD -6.94%
Property, Plant and Equipment, Gross 1.87B USD +7.81%
Operating Lease, Liability, Current 11.1M USD -1.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.5M USD +9.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.8M USD +4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.5M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.2M USD +5.43%
Unrecognized Tax Benefits 1.07M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.1M USD -1.74%
Operating Lease, Payments 7.15M USD -5.05%
Additional Paid in Capital 785M USD +29%
Amortization of Intangible Assets 10.1M USD -12%
Deferred Tax Assets, Net of Valuation Allowance 190M USD +16.1%
Interest Expense 62.1M USD -2.31%