Moog Inc. financial data

Symbol
MOG-A, MOG-B on NYSE
Industry
Misc Industrial & Commercial Machinery & Equipment
Location
400 Jamison Road, East Aurora, New York
State of incorporation
New York
Fiscal year end
September 28
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % -3.98%
Quick Ratio 79.5 % +5.04%
Debt-to-equity 131 % -5.26%
Return On Equity 11.8 % +13.3%
Return On Assets 5.13 % +16.9%
Operating Margin 11.2 % +12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.17B USD +18.3%
Weighted Average Number of Shares Outstanding, Basic 32M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 32.4M shares +1.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.56B USD +10.9%
Research and Development Expense 116M USD +13.6%
Operating Income (Loss) 400M USD +24.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 261M USD +24.5%
Income Tax Expense (Benefit) 57.6M USD +17.2%
Net Income (Loss) Attributable to Parent 204M USD +26.7%
Earnings Per Share, Basic 6.38 USD/shares +26.3%
Earnings Per Share, Diluted 6.32 USD/shares +26.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.6M USD -58.7%
Inventory, Net 831M USD +17.1%
Assets, Current 2.17B USD +5.63%
Deferred Income Tax Assets, Net 9.05M USD -5.23%
Property, Plant and Equipment, Net 886M USD +11.3%
Operating Lease, Right-of-Use Asset 57.7M USD -8.84%
Intangible Assets, Net (Excluding Goodwill) 66.4M USD -16.6%
Goodwill 827M USD -0.23%
Other Assets, Noncurrent 48.9M USD +2.13%
Assets 4.07B USD +4.78%
Accounts Payable, Current 266M USD +8.49%
Accrued Liabilities, Current 270M USD +30.3%
Contract with Customer, Liability, Current 353M USD -3.62%
Liabilities, Current 988M USD +9.4%
Deferred Income Tax Liabilities, Net 13.7M USD -67.6%
Operating Lease, Liability, Noncurrent 56.7M USD -8.28%
Other Liabilities, Noncurrent 153M USD +0.52%
Liabilities 2.27B USD +0.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -238M USD -1.15%
Retained Earnings (Accumulated Deficit) 2.63B USD +6.84%
Stockholders' Equity Attributable to Parent 1.79B USD +10.6%
Liabilities and Equity 4.07B USD +4.78%

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 51.5M USD -58.9%
Deferred Tax Assets, Valuation Allowance 6.43M USD -25.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 170M USD +13%
Operating Lease, Liability 68.5M USD -6.12%
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 201M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid 81.1M USD -11.1%
Property, Plant and Equipment, Gross 1.82B USD +6.53%
Operating Lease, Liability, Current 11.8M USD +5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.2M USD +16.8%
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 12.6M USD -30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.8M USD +11.3%
Unrecognized Tax Benefits 1.07M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.5M USD +0.31%
Operating Lease, Payments 7.15M USD -5.05%
Additional Paid in Capital 727M USD +22.3%
Amortization of Intangible Assets 10.5M USD -11.6%
Deferred Tax Assets, Net of Valuation Allowance 164M USD +15.3%
Interest Expense 71.1M USD +25.3%