Moog Inc. financial data

Symbol
MOG-A, MOG-B on NYSE
Location
400 Jamison Road, East Aurora, NY
State of incorporation
NY
Fiscal year end
September 27
Latest financial report
10-Q - Q4 2024 - Jan 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % +2.63%
Quick Ratio 86.8 % +11.4%
Debt-to-equity 127 % -5.93%
Return On Equity 11.8 % +11.5%
Return On Assets 5.19 % +15.4%
Operating Margin 11 % +6.92%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.04B USD +59.1%
Weighted Average Number of Shares Outstanding, Basic 32M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 32.4M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.66B USD +7.22%
Research and Development Expense 106M USD -6.59%
Operating Income (Loss) 402M USD +14.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 274M USD +25.4%
Income Tax Expense (Benefit) 61.3M USD +34.4%
Net Income (Loss) Attributable to Parent 213M USD +23%
Earnings Per Share, Basic 6.64 USD/shares +22.5%
Earnings Per Share, Diluted 6.56 USD/shares +21.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.4M USD -41.9%
Inventory, Net 886M USD +12.4%
Assets, Current 2.25B USD +6.1%
Deferred Income Tax Assets, Net 24.2M USD +161%
Property, Plant and Equipment, Net 934M USD +10.8%
Operating Lease, Right-of-Use Asset 56.7M USD -4.61%
Intangible Assets, Net (Excluding Goodwill) 59.5M USD -18.2%
Goodwill 819M USD -1.79%
Other Assets, Noncurrent 54.2M USD +0.81%
Assets 4.19B USD +5.14%
Accounts Payable, Current 267M USD +2.26%
Accrued Liabilities, Current 285M USD +19.2%
Contract with Customer, Liability, Current 294M USD -34.1%
Liabilities, Current 914M USD -9.51%
Deferred Income Tax Liabilities, Net 26.1M USD -25.9%
Operating Lease, Liability, Noncurrent 56.7M USD -4.33%
Other Liabilities, Noncurrent 172M USD +11.1%
Liabilities 2.38B USD +4.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -242M USD -9.26%
Retained Earnings (Accumulated Deficit) 2.71B USD +6.97%
Stockholders' Equity Attributable to Parent 1.81B USD +6.3%
Liabilities and Equity 4.19B USD +5.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -132M USD -319%
Net Cash Provided by (Used in) Financing Activities 163M USD +320%
Net Cash Provided by (Used in) Investing Activities -19.1M USD +55.6%
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 9.27M USD -83.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 73.8M USD -41.8%
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 0%
Deferred Tax Assets, Gross 201M USD +18.1%
Operating Lease, Liability 68.3M USD -3.81%
Depreciation 23.5M USD +12.2%
Payments to Acquire Property, Plant, and Equipment 32.8M USD -12.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 192M USD -7.86%
Lessee, Operating Lease, Liability, to be Paid 80.9M USD -3.88%
Property, Plant and Equipment, Gross 1.87B USD +4.89%
Operating Lease, Liability, Current 11.6M USD -1.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.1M USD +0.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.4M USD +4.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.6M USD -4.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.9M USD -7.54%
Unrecognized Tax Benefits 1.07M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.67M USD -10.7%
Operating Lease, Payments 8.23M USD +15.1%
Additional Paid in Capital 777M USD +15.4%
Amortization of Intangible Assets 9.73M USD -13.6%
Deferred Tax Assets, Net of Valuation Allowance 190M USD +16.1%
Interest Expense 62.4M USD -7.03%