Moog Inc. (MOG.B)
NYSE: MOG.B · Real-Time Price · USD
206.00
0.00 (0.00%)
Oct 22, 2024, 4:00 PM EDT - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Revenue | 3,564 | 3,319 | 3,036 | 2,852 | 2,885 | 2,905 | Upgrade
|
| Revenue Growth (YoY) | 10.85% | 9.33% | 6.44% | -1.13% | -0.69% | 7.20% | Upgrade
|
| Cost of Revenue | 2,569 | 2,428 | 2,213 | 2,076 | 2,141 | 2,089 | Upgrade
|
| Gross Profit | 995.34 | 891.53 | 822.71 | 775.72 | 743.7 | 815.83 | Upgrade
|
| Selling, General & Admin | 491.23 | 472.75 | 450.57 | 412.03 | 397.95 | 424.21 | Upgrade
|
| Research & Development | 116.2 | 106.55 | 109.53 | 125.53 | 110.87 | 126.45 | Upgrade
|
| Operating Expenses | 607.42 | 579.3 | 560.1 | 537.56 | 508.81 | 550.66 | Upgrade
|
| Operating Income | 387.92 | 312.23 | 262.61 | 238.17 | 234.88 | 265.17 | Upgrade
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| Interest Expense | -71.08 | -63.58 | -36.76 | -33.89 | -38.9 | -39.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.48 | 2.78 | -10.4 | 0.65 | 1.31 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3.82 | -9.35 | 11.26 | 1.89 | -22.01 | 5.51 | Upgrade
|
| EBT Excluding Unusual Items | 310.54 | 242.09 | 226.72 | 206.81 | 175.28 | 231.42 | Upgrade
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| Merger & Restructuring Charges | -15.88 | -8 | -9.51 | - | -10.7 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.9 | 9.13 | 5.73 | -1.54 | - | - | Upgrade
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| Asset Writedown | -14.32 | -14.41 | -19.32 | -1.5 | -37.84 | -4.46 | Upgrade
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| Other Unusual Items | -12.76 | -12.76 | -0.64 | - | -121.32 | - | Upgrade
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| Pretax Income | 261.37 | 216.05 | 202.98 | 203.77 | 5.42 | 226.95 | Upgrade
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| Income Tax Expense | 57.62 | 45.05 | 47.8 | 46.55 | -3.79 | 52.4 | Upgrade
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| Earnings From Continuing Operations | 203.76 | 171 | 155.18 | 157.22 | 9.21 | 174.55 | Upgrade
|
| Net Income | 203.76 | 171 | 155.18 | 157.22 | 9.21 | 174.55 | Upgrade
|
| Net Income to Common | 203.76 | 171 | 155.18 | 157.22 | 9.21 | 174.55 | Upgrade
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| Net Income Growth | 26.69% | 10.20% | -1.30% | 1607.98% | -94.73% | 83.27% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 33 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 33 | 35 | Upgrade
|
| Shares Change (YoY) | 0.89% | -0.23% | -0.56% | -3.41% | -4.95% | -2.42% | Upgrade
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| EPS (Basic) | 6.38 | 5.37 | 4.85 | 4.90 | 0.28 | 5.01 | Upgrade
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| EPS (Diluted) | 6.31 | 5.34 | 4.83 | 4.87 | 0.28 | 4.96 | Upgrade
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| EPS Growth | 25.53% | 10.56% | -0.82% | 1659.53% | -94.42% | 87.88% | Upgrade
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| Free Cash Flow | 41.76 | -37.35 | 107.37 | 164.49 | 190.89 | 63 | Upgrade
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| Free Cash Flow Per Share | 1.29 | -1.17 | 3.34 | 5.09 | 5.71 | 1.79 | Upgrade
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| Dividend Per Share | 1.100 | 1.070 | 1.030 | 1.000 | 0.750 | 1.000 | Upgrade
|
| Dividend Growth | 3.77% | 3.88% | 3.00% | 33.33% | -25.00% | 100.00% | Upgrade
|
| Gross Margin | 27.93% | 26.86% | 27.10% | 27.20% | 25.78% | 28.09% | Upgrade
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| Operating Margin | 10.88% | 9.41% | 8.65% | 8.35% | 8.14% | 9.13% | Upgrade
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| Profit Margin | 5.72% | 5.15% | 5.11% | 5.51% | 0.32% | 6.01% | Upgrade
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| Free Cash Flow Margin | 1.17% | -1.13% | 3.54% | 5.77% | 6.62% | 2.17% | Upgrade
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| EBITDA | 484.62 | 402.47 | 351 | 328.33 | 321.86 | 350.43 | Upgrade
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| EBITDA Margin | 13.60% | 12.13% | 11.56% | 11.51% | 11.16% | 12.06% | Upgrade
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| D&A For EBITDA | 96.71 | 90.23 | 88.39 | 90.16 | 86.97 | 85.26 | Upgrade
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| EBIT | 387.92 | 312.23 | 262.61 | 238.17 | 234.88 | 265.17 | Upgrade
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| EBIT Margin | 10.88% | 9.41% | 8.65% | 8.35% | 8.14% | 9.13% | Upgrade
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| Effective Tax Rate | 22.04% | 20.85% | 23.55% | 22.85% | - | 23.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.