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
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % -1.48%
Quick Ratio 78.1 % +5.24%
Debt-to-equity 134 % -3.07%
Return On Equity 11.3 % -0.09%
Return On Assets 4.83 % +1.69%
Operating Margin 10.8 % +7.35%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.17 B USD +18.3%
Weighted Average Number of Shares Outstanding, Basic 32 M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 32.3 M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.51 B USD +11.8%
Research and Development Expense 115 M USD +13%
Operating Income (Loss) 379 M USD +20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 241 M USD +9.73%
Income Tax Expense (Benefit) 51 M USD +0.85%
Net Income (Loss) Attributable to Parent 190 M USD +12.4%
Earnings Per Share, Basic 5.95 USD/shares +12.3%
Earnings Per Share, Diluted 5.9 USD/shares +12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.1 M USD -44.8%
Inventory, Net 810 M USD +19.4%
Assets, Current 2.16 B USD +11.6%
Deferred Income Tax Assets, Net 9.06 M USD -2.83%
Property, Plant and Equipment, Net 869 M USD +17.9%
Operating Lease, Right-of-Use Asset 57.1 M USD -8.78%
Intangible Assets, Net (Excluding Goodwill) 68.9 M USD -16.4%
Goodwill 828 M USD +0.24%
Other Assets, Noncurrent 49.4 M USD +2.86%
Assets 4.04 B USD +9.18%
Accounts Payable, Current 268 M USD +12.2%
Accrued Liabilities, Current 258 M USD +21.5%
Contract with Customer, Liability, Current 405 M USD +27.6%
Liabilities, Current 1 B USD +19.2%
Deferred Income Tax Liabilities, Net 22.8 M USD -60.8%
Operating Lease, Liability, Noncurrent 56.8 M USD -7.15%
Other Liabilities, Noncurrent 150 M USD +33.9%
Liabilities 2.29 B USD +7.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -233 M USD +3.95%
Retained Earnings (Accumulated Deficit) 2.59 B USD +6.37%
Stockholders' Equity Attributable to Parent 1.75 B USD +11%
Liabilities and Equity 4.04 B USD +9.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.4 M USD +647%
Net Cash Provided by (Used in) Financing Activities 38.9 M USD -34.5%
Net Cash Provided by (Used in) Investing Activities -43.1 M 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 57.7 M USD +23.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.7 M USD -45.5%
Deferred Tax Assets, Valuation Allowance 6.43 M USD -25.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 170 M USD +13%
Operating Lease, Liability 68.2 M USD -5.73%
Depreciation 20.9 M USD +13.8%
Payments to Acquire Property, Plant, and Equipment 37.4 M USD +24.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 199 M USD +4.79%
Lessee, Operating Lease, Liability, to be Paid 80.5 M USD -10.2%
Property, Plant and Equipment, Gross 1.8 B USD +10.1%
Operating Lease, Liability, Current 11.4 M USD +2.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2 M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.9 M USD +3.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.3 M USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.9 M USD +10.4%
Unrecognized Tax Benefits 1.07 M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.83 M USD +1.52%
Operating Lease, Payments 7.15 M USD -5.05%
Additional Paid in Capital 702 M USD +21.8%
Amortization of Intangible Assets 11 M USD -10.5%
Deferred Tax Assets, Net of Valuation Allowance 164 M USD +15.3%
Interest Expense 70.2 M USD +44.4%