Moog Inc. (MOGB) Financial Statements (2025 and earlier)

Company Profile

Business Address 400 JAMISON ROAD
EAST AURORA, NY 14052
State of Incorp. NY
Fiscal Year End September 30
Industry (SIC) 359 - Miscellaneous Industrial And Commercial (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q4
6/30/2024
Q3
3/31/2024
Q2
12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments50,57259,066126,39868,959122,512107,012
Cash and cash equivalents50,57259,066126,39868,959122,512107,012
Receivables417,813389,886366,142422,7941,168,1861,079,980
Inventory, net of allowances, customer advances and progress billings831,377810,483788,040724,002710,252679,045
Inventory831,377810,483788,040724,002710,252679,045
Disposal group, including discontinued operation      
Other undisclosed current assets872,626897,510836,035769,57755,72567,143
Total current assets:2,172,3882,156,9452,116,6151,985,3322,056,6751,933,180
Noncurrent Assets
Operating lease, right-of-use asset57,66957,07459,48956,06763,25962,569
Property, plant and equipment886,013869,303842,682814,696795,994737,599
Intangible assets, net (including goodwill)893,741897,345906,076892,938908,900908,919
Goodwill827,319828,469833,413821,301829,220826,498
Intangible assets, net (excluding goodwill)66,42268,87672,66371,63779,68082,421
Deferred income tax assets9,0509,0639,2848,7499,5499,327
Other noncurrent assets48,88749,39053,80950,25447,86648,015
Total noncurrent assets:1,895,3601,882,1751,871,3401,822,7041,825,5681,766,429
TOTAL ASSETS:4,067,7484,039,1203,987,9553,808,0363,882,2433,699,609
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities535,927525,691500,026476,342452,361450,870
Accounts payable266,294267,731261,155264,573245,458238,603
Accrued liabilities269,633257,960238,871211,769206,903212,267
Deferred revenue353,496404,876445,706377,977366,766317,253
Debt7,8287,1395,9685,6215,7625,221
Provision for loss on contracts   45,257  
Other undisclosed current liabilities91,15366,82258,13160,27678,56269,506
Total current liabilities:988,4041,004,5281,009,831965,473903,451842,850
Noncurrent Liabilities
Long-term debt and lease obligation958,127948,615920,103863,0921,012,080958,414
Long-term debt, excluding current maturities958,127948,615920,103863,0921,012,080958,414
Liabilities, other than long-term debt327,425332,718350,804343,384345,528318,568
Deferred income tax liabilities13,66822,76535,21437,62642,23958,080
Liability, pension and other postretirement and postemployment benefits160,635160,265160,825157,455150,953148,693
Other liabilities153,122149,688154,765148,303152,336111,795
Total noncurrent liabilities:1,285,5521,281,3331,270,9071,206,4761,357,6081,276,982
Total liabilities:2,273,9562,285,8612,280,7382,171,9492,261,0592,119,832
Equity
Equity, attributable to parent, including:1,793,7921,753,2591,707,2171,636,0871,621,1841,579,777
Treasury stock, value(1,073,027)(1,071,558)(1,065,654)(1,057,938)(1,058,558)(1,056,187)
Additional paid in capital726,656702,272673,261608,270594,022576,506
Accumulated other comprehensive loss(237,544)(232,953)(221,600)(254,609)(234,834)(242,533)
Retained earnings2,634,6332,587,2222,536,1722,496,9792,466,0122,432,225
Other undisclosed equity, attributable to parent(256,926)(231,724)(214,962)(156,615)(145,458)(130,234)
Total equity:1,793,7921,753,2591,707,2171,636,0871,621,1841,579,777
TOTAL LIABILITIES AND EQUITY:4,067,7484,039,1203,987,9553,808,0363,882,2433,699,609

Income Statement (P&L) ($ in thousands)

9/30/2024
Q4
6/30/2024
Q3
3/31/2024
Q2
12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
Revenues904,735930,303856,850872,051850,176836,792
Cost of revenue
(Cost of Goods and Services Sold)
(651,672)(663,350)(623,651)(623,808)(627,543)(615,477)
Other undisclosed gross profit(1,600)(175) (4,345)  
Gross profit:251,463266,778233,199243,898222,633221,315
Operating expenses(162,997)(171,478)(155,744)(169,143)(154,844)(150,158)
Operating income:88,46695,30077,45574,75567,78971,157
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(4,157)(3,183)(2,701)599(4,525)(3,901)
Interest and debt expense(1,421)(1,335)(16,694)(18,227)(17,256)(14,963)
Income from continuing operations before equity method investments, income taxes:82,88890,78258,06057,12746,00852,293
Other undisclosed income (loss) from continuing operations before income taxes(11,983)(12,033)4,551(8,018)4,3304,011
Income from continuing operations before income taxes:70,90578,74962,61149,10950,33856,304
Income tax expense(14,545)(18,746)(14,799)(9,527)(7,951)(13,291)
Net income available to common stockholders, diluted:56,36060,00347,81239,58242,38743,013

Comprehensive Income ($ in thousands)

9/30/2024
Q4
6/30/2024
Q3
3/31/2024
Q2
12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
Net income:56,36060,00347,81239,58242,38743,013
Other comprehensive income (loss)(4,591)(11,353)33,009(19,775)7,69914,656
Comprehensive income, net of tax, attributable to parent:51,76948,65080,82119,80750,08657,669

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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