Industrials - Aerospace & Defense - NYSE - US
$ 214.58
-1.37 %
$ 6.86 B
Market Cap
33.53
P/E
INCOME STATEMENT
3.61 B
REVENUE
389 M
OPERATING INCOME
207 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Moog Inc.
| Revenue | 3.61 B |
| Cost Of Revenue | 2.61 B |
| Gross Profit | 997 M |
| Operating Expenses | 608 M |
| Operating Income | 389 M |
| Other Expenses | 182 M |
| Net Income | 207 M |
Income Statement
Millions
| Sep-2024 | Sep-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Oct-2016 | Oct-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | Sep-1985 | Sep-1984 | Sep-1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3 609.2 | 3 319.1 | 3 035.8 | 2 852.0 | 2 884.6 | 2 904.7 | 2 709.5 | 2 497.5 | 2 411.9 | 2 525.5 | 2 648.4 | 2 610.3 | 2 469.5 | 2 330.7 | 2 114.3 | 1 848.9 | 1 902.7 | 1 558.1 | 1 306.5 | 1 051.3 | 938.9 | 755.5 | 719.0 | 704.4 | 644.0 | 630.0 | 536.6 | 455.9 | 407.2 | 374.3 | 307.4 | 293.7 | 307.0 | 321.3 | 303.7 | 282.3 | 296.9 | 307.1 | 288.7 | 240.3 | 196.9 | 166.4 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 2 612.2 | 2 427.6 | 2 215.0 | 2 076.3 | 2 140.9 | 2 088.8 | 1 936.5 | 1 766.0 | 1 700.4 | 1 788.8 | 1 850.8 | 1 826.6 | 1 724.2 | 1 651.2 | 1 501.6 | 1 311.6 | 1 293.5 | 1 028.9 | 880.7 | 723.0 | 652.4 | 520.3 | 488.4 | 493.2 | 418.3 | 402.8 | 351.3 | 294.1 | 262.1 | 245.3 | 198.7 | 191.4 | 198.6 | 212.8 | 201.4 | 201.5 | 238.1 | 215.6 | 197.7 | 165.5 | 142.7 | 120.9 |
| Gross Profit | 996.9 | 891.5 | 820.8 | 775.7 | 743.7 | 815.8 | 773.0 | 731.5 | 711.6 | 736.7 | 797.6 | 783.8 | 745.3 | 679.5 | 612.6 | 537.3 | 609.2 | 529.2 | 425.8 | 328.3 | 286.4 | 235.2 | 230.6 | 211.1 | 225.7 | 227.2 | 185.3 | 161.8 | 145.1 | 129.0 | 108.7 | 102.3 | 108.4 | 108.5 | 102.3 | 80.8 | 58.8 | 91.5 | 91.0 | 74.8 | 54.2 | 45.5 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 607.7 | 576.4 | 558.1 | 537.6 | 508.8 | 531.1 | 523.9 | 500.8 | 487.3 | 503.8 | 542.9 | 531.3 | 501.5 | 460.3 | 416.0 | 381.2 | 404.5 | 354.8 | 282.5 | 219.4 | 191.1 | 158.9 | 150.3 | 137.1 | 154.4 | 163.9 | 135.6 | 120.5 | 112.6 | 104.0 | 91.8 | 84.5 | 89.3 | 84.7 | 75.8 | 61.0 | 69.2 | 63.6 | 62.7 | 49.0 | 43.7 | 35.1 |
| Selling, General and Administrative Expenses | 494.9 | 469.8 | 448.5 | 412.0 | 397.9 | 404.7 | 393.8 | 356.1 | 340.0 | 371.5 | 403.5 | 396.6 | 385.1 | 354.0 | 313.4 | 281.2 | 294.9 | 252.2 | 213.7 | 175.9 | 161.4 | 128.4 | 117.3 | 110.7 | 102.0 | 100.0 | 85.4 | 81.4 | 75.7 | 68.5 | 76.1 | 68.9 | 71.5 | 66.8 | 58.2 | 44.1 | 52.4 | 49.3 | 50.1 | 38.9 | 22.2 | 19.8 |
| Research and Development Expenses | 112.8 | 106.6 | 109.5 | 125.5 | 110.9 | 126.5 | 130.2 | 144.6 | 147.3 | 132.3 | 139.5 | 134.7 | 116.4 | 106.4 | 102.6 | 100.0 | 109.6 | 102.6 | 68.9 | 43.6 | 29.7 | 30.5 | 33.0 | 26.5 | 22.0 | 33.3 | 27.5 | 17.8 | 17.3 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 8.5 |
| Operating Income | 389.3 | 315.1 | 261.6 | 239.2 | 92.9 | 273.0 | 249.0 | 230.7 | 224.3 | 232.9 | 254.6 | 252.5 | 243.8 | 220.2 | 196.6 | 156.1 | 204.7 | 174.5 | 143.2 | 94.9 | 83.5 | 76.3 | 80.3 | 74.0 | 71.3 | 63.3 | 49.7 | 41.3 | 32.5 | 25.0 | 16.9 | 17.8 | 19.1 | 23.8 | 26.5 | 19.8 | (10.4) | 27.9 | 28.3 | 25.8 | 11.6 | 11.1 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 0 | 63.6 | 36.8 | 33.9 | 38.9 | 39.3 | 36.2 | 34.6 | 34.6 | 29.0 | 12.5 | 27.0 | 34.3 | 35.7 | 38.7 | 39.3 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (121.4) | (96.2) | (59.8) | (34.4) | (229.5) | (57.8) | (72.0) | (49.0) | (51.4) | (49.1) | (35.7) | (87.5) | (35.0) | (35.3) | (43.9) | (45.5) | (36.6) | (30.7) | (23.1) | (13.9) | (11.8) | (18.1) | (27.3) | (32.0) | (32.7) | (26.6) | (19.8) | (21.7) | (16.5) | (16.2) | (13.9) | (9.2) | (25.4) | (11.6) | (13.2) | (11.5) | (11.6) | (11.1) | (9.9) | (8.7) | 0 | 0 |
| Pre-Tax Income | 267.8 | 216.1 | 203.0 | 203.8 | 5.4 | 233.8 | 183.8 | 181.7 | 172.9 | 183.8 | 218.9 | 165.0 | 208.8 | 183.8 | 149.4 | 110.6 | 168.0 | 143.8 | 120.1 | 94.9 | 83.5 | 58.2 | 53.0 | 42.0 | 38.6 | 36.7 | 29.9 | 19.6 | 16.0 | 8.8 | 3.0 | 8.6 | (6.3) | 12.2 | 13.3 | 8.3 | (22.0) | 16.8 | 18.4 | 17.1 | 11.6 | 11.1 |
| NET INCOME | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision | 60.6 | 45.1 | 47.8 | 46.6 | (3.8) | 54.0 | 87.2 | 41.3 | 49.2 | 52.0 | 60.7 | 44.5 | 56.4 | 47.8 | 41.3 | 25.5 | 49.0 | 42.8 | 38.8 | 30.1 | 26.2 | 15.6 | 15.4 | 14.1 | 13.2 | 12.3 | 10.6 | 6.0 | 4.8 | 1.0 | 1.4 | 3.5 | 0.5 | 4.6 | 6.4 | 3.4 | (5.6) | 7.6 | 8.2 | 7.3 | 4.2 | 10.1 |
| Net Income | 207.2 | 171.0 | 155.2 | 157.2 | 9.2 | 174.5 | 95.2 | 141.3 | 126.7 | 131.9 | 158.2 | 120.5 | 152.5 | 136.0 | 108.1 | 85.0 | 119.1 | 100.9 | 81.3 | 64.8 | 57.3 | 42.7 | 37.6 | 27.9 | 25.4 | 24.4 | 19.3 | 13.6 | 10.7 | 7.8 | 2.1 | 4.7 | (6.8) | 7.6 | 6.9 | 4.9 | (16.6) | 11.8 | 10.2 | 9.8 | 7.4 | 1.0 |
| EPS | 6.48 | 5.37 | 4.85 | 4.9 | 0.28 | 5.16 | 2.67 | 3.94 | 3.49 | 3.39 | 3.57 | 2.66 | 3.37 | 2.99 | 2.38 | 2 | 2.79 | 2.38 | 2.01 | 1.68 | 0.99 | 0.55 | 1.13 | 0.95 | 0.57 | 0.81 | 0.69 | 0.56 | 0.13 | 0.3 | 0.029 | 0.0545 | 0.26 | 0.0853 | 0.0756 | 0.0536 | 0.62 | 0.12 | 0.1 | 0.0985 | 0.25 | 0.0342 |