Moog Inc. (MOG.B)

Moog Inc. Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Revenue	3,509	3,319	3,036	2,852	2,885	2,905
Revenue Growth (YoY)	11.84%	9.33%	6.44%	-1.13%	-0.69%	7.20%
Cost of Revenue	2,543	2,428	2,215	2,076	2,141	2,089
Gross Profit	966.51	891.53	820.8	775.72	743.7	815.83
Selling, General & Admin	483.66	469.84	448.53	412.03	397.95	404.65
Research & Development	114.91	106.55	109.53	125.53	110.87	126.45
Other Operating Expenses	46.24	25.14	18.49	1.5	169.86	0
Operating Expenses	644.81	601.52	576.55	539.06	678.68	531.11
Operating Income	321.7	290.01	244.26	236.67	65.02	284.73
Interest Expense / Income	70.18	63.58	36.76	33.89	38.9	39.27
Other Expense / Income	10.71	10.38	4.52	-1	20.71	18.51
Pretax Income	240.81	216.05	202.98	203.77	5.42	226.95
Income Tax	51.02	45.05	47.8	46.55	-3.79	52.4
Net Income	189.78	171	155.18	157.22	9.21	174.55
Net Income Growth	12.40%	10.20%	-1.30%	1607.98%	-94.73%	83.27%
Shares Outstanding (Basic)	32	32	32	32	33	35
Shares Outstanding (Diluted)	32	32	32	32	33	35
Shares Change	0.91%	-0.23%	-0.56%	-3.41%	-4.95%	-2.42%
EPS (Basic)	5.95	5.37	4.85	4.90	0.28	5.01
EPS (Diluted)	5.89	5.34	4.83	4.87	0.28	4.96
EPS Growth	11.76%	10.56%	-0.82%	1639.29%	-94.35%	87.88%
Free Cash Flow	25.14	-17.65	120.67	179.17	190.89	63
Free Cash Flow Per Share	0.79	-0.55	3.77	5.58	5.74	1.81
Dividend Per Share	0.540	1.070	1.030	1.000	0.500	1.000
Dividend Growth	-48.57%	3.88%	3.00%	100.00%	-50.00%	100.00%
Gross Margin	27.54%	26.86%	27.04%	27.20%	25.78%	28.09%
Operating Margin	9.17%	8.74%	8.05%	8.30%	2.25%	9.80%
Profit Margin	5.41%	5.15%	5.11%	5.51%	0.32%	6.01%
Free Cash Flow Margin	0.72%	-0.53%	3.97%	6.28%	6.62%	2.17%
Effective Tax Rate	21.19%	20.85%	23.55%	22.85%	-69.93%	23.09%
EBITDA	406.12	369.86	328.13	327.83	131.29	351.48
EBITDA Margin	11.57%	11.14%	10.81%	11.49%	4.55%	12.10%
Depreciation & Amortization	95.13	90.23	88.39	90.16	86.97	85.26
EBIT	310.99	279.63	239.74	237.67	44.31	266.22
EBIT Margin	8.86%	8.42%	7.90%	8.33%	1.54%	9.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).