Moog
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $971,363 | $934,840 | $910,315 | $917,272 |
Gross Profit | 265,839 | 256,043 | 242,275 | 245,479 |
EBITDA | 121,609 | 117,777 | 111,382 | 85,937 |
EBIT | 147,410 | 93,127 | 85,581 | 64,810 |
Net Income | 59,707 | 55,754 | 53,113 | 43,045 |
Net Change In Cash | 971,363 | 934,840 | 910,315 | 917,272 |
Free Cash Flow | 92,666 | 1,818 | -165,062 | 109,387 |
Cash | 59,014 | 62,124 | 73,448 | 61,694 |
Basic Shares | 32,082 | 31,942 | 32,407 | 32,359 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $3,609,160 | $3,319,122 | $3,035,783 | $2,851,993 |
Gross Profit | 996,919 | 891,532 | 820,801 | 775,723 |
EBITDA | 423,031 | 369,863 | 328,125 | 329,325 |
EBIT | 329,925 | 279,630 | 239,736 | 239,166 |
Net Income | 207,220 | 170,998 | 155,177 | 157,220 |
Net Change In Cash | 3,609,160 | 3,319,122 | 3,035,783 | 2,851,993 |
Cost of Revenue | 28,575 | 15,842 | ||
Free Cash Flow | 46,326 | -37,351 | 107,371 | 164,492 |
Cash | 61,694 | 68,959 | 103,895 | 99,599 |
Basic Shares | 32,359 | 32,044 | 32,117 | 32,297 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $2.37 |
2025-03-31 | $1.92 |
2024-12-31 | $1.78 |
2024-09-30 | $2.16 |
