Moog Inc. (MOG.A)
NYSE: MOG.A · Real-Time Price · USD
220.32
+3.52 (1.62%)
Nov 21, 2024, 4:00 PM EST - Market closed
Moog Inc. Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
| Revenue | 3,609 | 3,609 | 3,319 | 3,036 | 2,852 | 2,885 | Upgrade
|
| Revenue Growth (YoY) | 8.74% | 8.74% | 9.33% | 6.44% | -1.13% | -0.69% | Upgrade
|
| Cost of Revenue | 2,612 | 2,612 | 2,428 | 2,213 | 2,076 | 2,141 | Upgrade
|
| Gross Profit | 996.92 | 996.92 | 891.53 | 822.71 | 775.72 | 743.7 | Upgrade
|
| Selling, General & Admin | 494.89 | 494.89 | 472.75 | 450.57 | 412.03 | 397.95 | Upgrade
|
| Research & Development | 112.77 | 112.77 | 106.55 | 109.53 | 125.53 | 110.87 | Upgrade
|
| Operating Expenses | 607.66 | 607.66 | 579.3 | 560.1 | 537.56 | 508.81 | Upgrade
|
| Operating Income | 389.26 | 389.26 | 312.23 | 262.61 | 238.17 | 234.88 | Upgrade
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| Interest Expense | -62.11 | -62.11 | -63.58 | -36.76 | -33.89 | -38.9 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2.78 | -10.4 | 0.65 | 1.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.38 | -14.38 | -9.35 | 11.26 | 1.89 | -22.01 | Upgrade
|
| EBT Excluding Unusual Items | 312.77 | 312.77 | 242.09 | 226.72 | 206.81 | 175.28 | Upgrade
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| Merger & Restructuring Charges | -23.79 | -23.79 | -8 | -9.51 | - | -10.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.98 | 0.98 | 9.13 | 5.73 | -1.54 | - | Upgrade
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| Asset Writedown | -22.15 | -22.15 | -14.41 | -19.32 | -1.5 | -37.84 | Upgrade
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| Other Unusual Items | - | - | -12.76 | -0.64 | - | -121.32 | Upgrade
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| Pretax Income | 267.81 | 267.81 | 216.05 | 202.98 | 203.77 | 5.42 | Upgrade
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| Income Tax Expense | 60.59 | 60.59 | 45.05 | 47.8 | 46.55 | -3.79 | Upgrade
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| Earnings From Continuing Operations | 207.22 | 207.22 | 171 | 155.18 | 157.22 | 9.21 | Upgrade
|
| Net Income | 207.22 | 207.22 | 171 | 155.18 | 157.22 | 9.21 | Upgrade
|
| Net Income to Common | 207.22 | 207.22 | 171 | 155.18 | 157.22 | 9.21 | Upgrade
|
| Net Income Growth | 21.18% | 21.18% | 10.20% | -1.30% | 1607.98% | -94.73% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 33 | Upgrade
|
| Shares Change (YoY) | 0.98% | 0.98% | -0.23% | -0.56% | -3.41% | -4.95% | Upgrade
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| EPS (Basic) | 6.48 | 6.48 | 5.37 | 4.85 | 4.90 | 0.28 | Upgrade
|
| EPS (Diluted) | 6.40 | 6.40 | 5.34 | 4.83 | 4.87 | 0.28 | Upgrade
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| EPS Growth | 19.85% | 19.85% | 10.56% | -0.82% | 1659.53% | -94.42% | Upgrade
|
| Free Cash Flow | 46.33 | 46.33 | -37.35 | 107.37 | 164.49 | 190.89 | Upgrade
|
| Free Cash Flow Per Share | 1.43 | 1.43 | -1.17 | 3.34 | 5.09 | 5.71 | Upgrade
|
| Dividend Per Share | 1.110 | 1.110 | 1.070 | 1.030 | 1.000 | 0.750 | Upgrade
|
| Dividend Growth | 3.74% | 3.74% | 3.88% | 3.00% | 33.33% | -25.00% | Upgrade
|
| Gross Margin | 27.62% | 27.62% | 26.86% | 27.10% | 27.20% | 25.78% | Upgrade
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| Operating Margin | 10.79% | 10.79% | 9.41% | 8.65% | 8.35% | 8.14% | Upgrade
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| Profit Margin | 5.74% | 5.74% | 5.15% | 5.11% | 5.51% | 0.32% | Upgrade
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| Free Cash Flow Margin | 1.28% | 1.28% | -1.13% | 3.54% | 5.77% | 6.62% | Upgrade
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| EBITDA | 482.37 | 482.37 | 402.47 | 351 | 328.33 | 321.86 | Upgrade
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| EBITDA Margin | 13.36% | 13.36% | 12.13% | 11.56% | 11.51% | 11.16% | Upgrade
|
| D&A For EBITDA | 93.11 | 93.11 | 90.23 | 88.39 | 90.16 | 86.97 | Upgrade
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| EBIT | 389.26 | 389.26 | 312.23 | 262.61 | 238.17 | 234.88 | Upgrade
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| EBIT Margin | 10.79% | 10.79% | 9.41% | 8.65% | 8.35% | 8.14% | Upgrade
|
| Effective Tax Rate | 22.63% | 22.63% | 20.85% | 23.55% | 22.85% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.