US Stock MarketDetailed Quotes

MOG.B Moog-B

Watchlist
  • 193.420
  • 0.0000.00%
Trading Jul 17 14:43 ET
6.18BMarket Cap32.84P/E (TTM)

Moog-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
(Q1)Dec 31, 2022
(FY)Oct 1, 2022
(Q4)Oct 1, 2022
(Q3)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-44.80%59.07M
-11.65%126.4M
-32.39%68.96M
-32.39%68.96M
30.45%122.51M
-11.12%107.01M
--143.07M
2.40%101.99M
2.40%101.99M
--93.91M
-Cash and cash equivalents
-44.80%59.07M
-11.65%126.4M
-32.39%68.96M
-32.39%68.96M
30.45%122.51M
-11.12%107.01M
--143.07M
2.40%101.99M
2.40%101.99M
--93.91M
Receivables
12.37%1.21B
7.11%1.14B
15.25%1.14B
15.25%1.14B
19.97%1.17B
15.97%1.08B
--1.07B
4.69%990.26M
4.69%990.26M
--973.77M
-Accounts receivable
2.88%393.1M
-7.47%369.85M
17.53%426.8M
17.53%426.8M
25.62%433.53M
13.81%382.11M
--399.71M
-8.22%363.14M
-8.22%363.14M
--345.12M
-Other receivables
17.34%823.68M
15.59%776.03M
13.74%718.53M
13.74%718.53M
16.63%738.22M
17.00%701.95M
--671.38M
13.91%631.73M
13.91%631.73M
--632.96M
-Recievables adjustments allowances
21.13%-3.22M
21.84%-3.71M
12.98%-4.01M
12.98%-4.01M
17.38%-3.56M
7.51%-4.08M
---4.75M
-5.91%-4.61M
-5.91%-4.61M
---4.31M
Inventory
19.36%810.48M
21.58%788.04M
23.03%724M
23.03%724M
19.90%710.25M
14.78%679.05M
--648.16M
-4.02%588.47M
-4.02%588.47M
--592.36M
Restricted cash
-74.83%665K
-98.12%430K
-98.79%185K
-98.79%185K
48.16%2.89M
52.19%2.64M
--22.84M
1,066.39%15.34M
1,066.39%15.34M
--1.95M
Other current assets
13.43%73.17M
12.90%59.58M
-15.72%50.86M
-15.72%50.86M
-12.95%52.83M
-4.87%64.5M
--52.77M
2.56%60.35M
2.56%60.35M
--60.69M
Total current assets
11.57%2.16B
9.49%2.12B
13.03%1.99B
13.03%1.99B
19.39%2.06B
12.86%1.93B
--1.93B
2.19%1.76B
2.19%1.76B
--1.72B
Non current assets
Net PPE
15.77%926.38M
19.02%902.17M
17.99%870.76M
17.99%870.76M
15.74%859.25M
9.57%800.17M
--757.99M
4.51%737.98M
4.51%737.98M
--742.42M
-Gross PPE
9.39%1.86B
12.17%1.84B
12.39%1.79B
12.39%1.79B
8.93%1.77B
5.15%1.7B
--1.64B
1.16%1.59B
1.16%1.59B
--1.63B
-Accumulated depreciation
-3.71%-931.96M
-6.29%-940.61M
-7.56%-918.34M
-7.56%-918.34M
-3.21%-911.03M
-1.50%-898.66M
---884.91M
1.57%-853.83M
1.57%-853.83M
---882.67M
Goodwill and other intangible assets
-1.27%897.35M
-0.24%906.08M
0.25%892.94M
0.25%892.94M
-1.71%908.9M
-4.00%908.92M
--908.3M
-6.99%890.73M
-6.99%890.73M
--924.68M
-Goodwill
0.24%828.47M
1.28%833.41M
1.98%821.3M
1.98%821.3M
0.35%829.22M
-1.86%826.5M
--822.9M
-5.44%805.32M
-5.44%805.32M
--826.31M
-Other intangible assets
-16.43%68.88M
-14.91%72.66M
-16.13%71.64M
-16.13%71.64M
-19.00%79.68M
-21.21%82.42M
--85.4M
-19.50%85.41M
-19.50%85.41M
--98.38M
Non current deferred assets
-2.83%9.06M
-0.17%9.28M
1.38%8.75M
1.38%8.75M
-36.38%9.55M
-41.79%9.33M
--9.3M
-51.43%8.63M
-51.43%8.63M
--15.01M
Other non current assets
2.86%49.39M
9.21%53.81M
31.91%50.25M
31.91%50.25M
39.72%47.87M
34.99%48.02M
--49.27M
16.19%38.1M
16.19%38.1M
--34.26M
Total non current assets
6.55%1.88B
8.49%1.87B
8.79%1.82B
8.79%1.82B
6.36%1.83B
2.18%1.77B
--1.72B
-2.27%1.68B
-2.27%1.68B
--1.72B
Total assets
9.18%4.04B
9.02%3.99B
10.96%3.81B
10.96%3.81B
12.89%3.88B
7.50%3.7B
--3.66B
-0.04%3.43B
-0.04%3.43B
--3.44B
Liabilities
Current liabilities
Payables
15.62%304.53M
21.07%303.17M
26.76%294.2M
26.76%294.2M
16.52%276M
9.56%263.38M
--250.41M
8.71%232.1M
8.71%232.1M
--236.88M
-accounts payable
12.21%267.73M
15.46%261.16M
13.99%264.57M
13.99%264.57M
11.86%245.46M
7.00%238.6M
--226.19M
15.70%232.1M
15.70%232.1M
--219.43M
-Total tax payable
48.50%36.8M
73.43%42.01M
--29.63M
--29.63M
75.01%30.55M
42.30%24.78M
--24.22M
----
----
--17.45M
Current accrued expenses
13.30%107.46M
-3.36%84.63M
-58.57%89.23M
-58.57%89.23M
-7.30%81.2M
3.49%94.84M
--87.57M
150.16%215.38M
150.16%215.38M
--87.6M
Current provisions
38.84%63.32M
24.72%54.55M
--45.26M
--45.26M
3.73%45.77M
-3.75%45.6M
--43.74M
----
----
--44.13M
Current debt and capital lease obligation
----
----
----
----
-30.95%696K
95.70%728K
--822K
-98.86%916K
-98.86%916K
--1.01M
-Current debt
----
----
----
----
-30.95%696K
95.70%728K
--822K
-98.86%916K
-98.86%916K
--1.01M
Current deferred liabilities
27.62%404.88M
19.73%445.71M
27.31%377.98M
27.31%377.98M
24.84%366.77M
-1.35%317.25M
--372.26M
12.60%296.9M
12.60%296.9M
--293.79M
Current liabilities
19.18%1B
14.02%1.01B
15.15%965.47M
15.15%965.47M
11.18%903.45M
0.05%842.85M
--885.67M
-3.56%838.44M
-3.56%838.44M
--812.59M
Non current liabilities
Long term debt and capital lease obligation
-1.02%948.62M
0.44%920.1M
3.13%863.09M
3.13%863.09M
18.22%1.01B
15.14%958.41M
--916.06M
1.64%836.87M
1.64%836.87M
--856.1M
-Long term debt
-1.02%948.62M
0.44%920.1M
3.13%863.09M
3.13%863.09M
18.22%1.01B
15.14%958.41M
--916.06M
1.64%836.87M
1.64%836.87M
--856.1M
Non current deferred liabilities
-60.80%22.77M
-46.14%35.21M
-40.77%37.63M
-40.77%37.63M
-41.17%42.24M
-17.78%58.08M
--65.39M
-1.72%63.53M
-1.72%63.53M
--71.8M
Employee benefits
7.78%160.27M
9.47%160.83M
11.99%157.46M
11.99%157.46M
-1.52%150.95M
-5.87%148.69M
--146.92M
-13.60%140.6M
-13.60%140.6M
--153.28M
Other non current liabilities
33.90%149.69M
30.23%154.77M
28.30%148.3M
28.30%148.3M
33.79%152.34M
4.08%111.8M
--118.84M
2.35%115.59M
2.35%115.59M
--113.87M
Total non current liabilities
0.34%1.28B
1.90%1.27B
4.31%1.21B
4.31%1.21B
13.60%1.36B
9.29%1.28B
--1.25B
-0.61%1.16B
-0.61%1.16B
--1.2B
Total liabilities
7.83%2.29B
6.93%2.28B
8.87%2.17B
8.87%2.17B
12.62%2.26B
5.42%2.12B
--2.13B
-1.87%2B
-1.87%2B
--2.01B
Shareholders'equity
Share capital
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
--51.28M
0.00%51.28M
0.00%51.28M
--51.28M
-common stock
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
--51.28M
0.00%51.28M
0.00%51.28M
--51.28M
Retained earnings
6.37%2.59B
5.77%2.54B
5.80%2.5B
5.80%2.5B
5.43%2.47B
5.89%2.43B
--2.4B
5.46%2.36B
5.46%2.36B
--2.34B
Paid-in capital
21.82%702.27M
22.30%673.26M
17.85%608.27M
17.85%608.27M
12.38%594.02M
6.11%576.51M
--550.51M
1.28%516.12M
1.28%516.12M
--528.57M
Less: Treasury stock
1.46%1.07B
0.94%1.07B
1.04%1.06B
1.04%1.06B
2.58%1.06B
2.70%1.06B
--1.06B
3.92%1.05B
3.92%1.05B
--1.03B
Gains losses not affecting retained earnings
-11.88%-362.66M
-3.79%-341.47M
6.03%-347.74M
6.03%-347.74M
13.00%-321.81M
4.04%-324.17M
---329M
-18.86%-370.03M
-18.86%-370.03M
---369.91M
Other equity interest
-53.48%-153.3M
-63.20%-146.37M
-55.93%-114.77M
-55.93%-114.77M
-28.28%-109.76M
-5.64%-99.88M
---89.69M
7.74%-73.6M
7.74%-73.6M
---85.57M
Total stockholders'equity
10.98%1.75B
11.94%1.71B
13.87%1.64B
13.87%1.64B
13.26%1.62B
10.42%1.58B
--1.53B
2.62%1.44B
2.62%1.44B
--1.43B
Total equity
10.98%1.75B
11.94%1.71B
13.87%1.64B
13.87%1.64B
13.26%1.62B
10.42%1.58B
--1.53B
2.62%1.44B
2.62%1.44B
--1.43B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023(Q1)Dec 31, 2022(FY)Oct 1, 2022(Q4)Oct 1, 2022(Q3)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.80%59.07M-11.65%126.4M-32.39%68.96M-32.39%68.96M30.45%122.51M-11.12%107.01M--143.07M2.40%101.99M2.40%101.99M--93.91M
-Cash and cash equivalents -44.80%59.07M-11.65%126.4M-32.39%68.96M-32.39%68.96M30.45%122.51M-11.12%107.01M--143.07M2.40%101.99M2.40%101.99M--93.91M
Receivables 12.37%1.21B7.11%1.14B15.25%1.14B15.25%1.14B19.97%1.17B15.97%1.08B--1.07B4.69%990.26M4.69%990.26M--973.77M
-Accounts receivable 2.88%393.1M-7.47%369.85M17.53%426.8M17.53%426.8M25.62%433.53M13.81%382.11M--399.71M-8.22%363.14M-8.22%363.14M--345.12M
-Other receivables 17.34%823.68M15.59%776.03M13.74%718.53M13.74%718.53M16.63%738.22M17.00%701.95M--671.38M13.91%631.73M13.91%631.73M--632.96M
-Recievables adjustments allowances 21.13%-3.22M21.84%-3.71M12.98%-4.01M12.98%-4.01M17.38%-3.56M7.51%-4.08M---4.75M-5.91%-4.61M-5.91%-4.61M---4.31M
Inventory 19.36%810.48M21.58%788.04M23.03%724M23.03%724M19.90%710.25M14.78%679.05M--648.16M-4.02%588.47M-4.02%588.47M--592.36M
Restricted cash -74.83%665K-98.12%430K-98.79%185K-98.79%185K48.16%2.89M52.19%2.64M--22.84M1,066.39%15.34M1,066.39%15.34M--1.95M
Other current assets 13.43%73.17M12.90%59.58M-15.72%50.86M-15.72%50.86M-12.95%52.83M-4.87%64.5M--52.77M2.56%60.35M2.56%60.35M--60.69M
Total current assets 11.57%2.16B9.49%2.12B13.03%1.99B13.03%1.99B19.39%2.06B12.86%1.93B--1.93B2.19%1.76B2.19%1.76B--1.72B
Non current assets
Net PPE 15.77%926.38M19.02%902.17M17.99%870.76M17.99%870.76M15.74%859.25M9.57%800.17M--757.99M4.51%737.98M4.51%737.98M--742.42M
-Gross PPE 9.39%1.86B12.17%1.84B12.39%1.79B12.39%1.79B8.93%1.77B5.15%1.7B--1.64B1.16%1.59B1.16%1.59B--1.63B
-Accumulated depreciation -3.71%-931.96M-6.29%-940.61M-7.56%-918.34M-7.56%-918.34M-3.21%-911.03M-1.50%-898.66M---884.91M1.57%-853.83M1.57%-853.83M---882.67M
Goodwill and other intangible assets -1.27%897.35M-0.24%906.08M0.25%892.94M0.25%892.94M-1.71%908.9M-4.00%908.92M--908.3M-6.99%890.73M-6.99%890.73M--924.68M
-Goodwill 0.24%828.47M1.28%833.41M1.98%821.3M1.98%821.3M0.35%829.22M-1.86%826.5M--822.9M-5.44%805.32M-5.44%805.32M--826.31M
-Other intangible assets -16.43%68.88M-14.91%72.66M-16.13%71.64M-16.13%71.64M-19.00%79.68M-21.21%82.42M--85.4M-19.50%85.41M-19.50%85.41M--98.38M
Non current deferred assets -2.83%9.06M-0.17%9.28M1.38%8.75M1.38%8.75M-36.38%9.55M-41.79%9.33M--9.3M-51.43%8.63M-51.43%8.63M--15.01M
Other non current assets 2.86%49.39M9.21%53.81M31.91%50.25M31.91%50.25M39.72%47.87M34.99%48.02M--49.27M16.19%38.1M16.19%38.1M--34.26M
Total non current assets 6.55%1.88B8.49%1.87B8.79%1.82B8.79%1.82B6.36%1.83B2.18%1.77B--1.72B-2.27%1.68B-2.27%1.68B--1.72B
Total assets 9.18%4.04B9.02%3.99B10.96%3.81B10.96%3.81B12.89%3.88B7.50%3.7B--3.66B-0.04%3.43B-0.04%3.43B--3.44B
Liabilities
Current liabilities
Payables 15.62%304.53M21.07%303.17M26.76%294.2M26.76%294.2M16.52%276M9.56%263.38M--250.41M8.71%232.1M8.71%232.1M--236.88M
-accounts payable 12.21%267.73M15.46%261.16M13.99%264.57M13.99%264.57M11.86%245.46M7.00%238.6M--226.19M15.70%232.1M15.70%232.1M--219.43M
-Total tax payable 48.50%36.8M73.43%42.01M--29.63M--29.63M75.01%30.55M42.30%24.78M--24.22M----------17.45M
Current accrued expenses 13.30%107.46M-3.36%84.63M-58.57%89.23M-58.57%89.23M-7.30%81.2M3.49%94.84M--87.57M150.16%215.38M150.16%215.38M--87.6M
Current provisions 38.84%63.32M24.72%54.55M--45.26M--45.26M3.73%45.77M-3.75%45.6M--43.74M----------44.13M
Current debt and capital lease obligation -----------------30.95%696K95.70%728K--822K-98.86%916K-98.86%916K--1.01M
-Current debt -----------------30.95%696K95.70%728K--822K-98.86%916K-98.86%916K--1.01M
Current deferred liabilities 27.62%404.88M19.73%445.71M27.31%377.98M27.31%377.98M24.84%366.77M-1.35%317.25M--372.26M12.60%296.9M12.60%296.9M--293.79M
Current liabilities 19.18%1B14.02%1.01B15.15%965.47M15.15%965.47M11.18%903.45M0.05%842.85M--885.67M-3.56%838.44M-3.56%838.44M--812.59M
Non current liabilities
Long term debt and capital lease obligation -1.02%948.62M0.44%920.1M3.13%863.09M3.13%863.09M18.22%1.01B15.14%958.41M--916.06M1.64%836.87M1.64%836.87M--856.1M
-Long term debt -1.02%948.62M0.44%920.1M3.13%863.09M3.13%863.09M18.22%1.01B15.14%958.41M--916.06M1.64%836.87M1.64%836.87M--856.1M
Non current deferred liabilities -60.80%22.77M-46.14%35.21M-40.77%37.63M-40.77%37.63M-41.17%42.24M-17.78%58.08M--65.39M-1.72%63.53M-1.72%63.53M--71.8M
Employee benefits 7.78%160.27M9.47%160.83M11.99%157.46M11.99%157.46M-1.52%150.95M-5.87%148.69M--146.92M-13.60%140.6M-13.60%140.6M--153.28M
Other non current liabilities 33.90%149.69M30.23%154.77M28.30%148.3M28.30%148.3M33.79%152.34M4.08%111.8M--118.84M2.35%115.59M2.35%115.59M--113.87M
Total non current liabilities 0.34%1.28B1.90%1.27B4.31%1.21B4.31%1.21B13.60%1.36B9.29%1.28B--1.25B-0.61%1.16B-0.61%1.16B--1.2B
Total liabilities 7.83%2.29B6.93%2.28B8.87%2.17B8.87%2.17B12.62%2.26B5.42%2.12B--2.13B-1.87%2B-1.87%2B--2.01B
Shareholders'equity
Share capital 0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M--51.28M0.00%51.28M0.00%51.28M--51.28M
-common stock 0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M--51.28M0.00%51.28M0.00%51.28M--51.28M
Retained earnings 6.37%2.59B5.77%2.54B5.80%2.5B5.80%2.5B5.43%2.47B5.89%2.43B--2.4B5.46%2.36B5.46%2.36B--2.34B
Paid-in capital 21.82%702.27M22.30%673.26M17.85%608.27M17.85%608.27M12.38%594.02M6.11%576.51M--550.51M1.28%516.12M1.28%516.12M--528.57M
Less: Treasury stock 1.46%1.07B0.94%1.07B1.04%1.06B1.04%1.06B2.58%1.06B2.70%1.06B--1.06B3.92%1.05B3.92%1.05B--1.03B
Gains losses not affecting retained earnings -11.88%-362.66M-3.79%-341.47M6.03%-347.74M6.03%-347.74M13.00%-321.81M4.04%-324.17M---329M-18.86%-370.03M-18.86%-370.03M---369.91M
Other equity interest -53.48%-153.3M-63.20%-146.37M-55.93%-114.77M-55.93%-114.77M-28.28%-109.76M-5.64%-99.88M---89.69M7.74%-73.6M7.74%-73.6M---85.57M
Total stockholders'equity 10.98%1.75B11.94%1.71B13.87%1.64B13.87%1.64B13.26%1.62B10.42%1.58B--1.53B2.62%1.44B2.62%1.44B--1.43B
Total equity 10.98%1.75B11.94%1.71B13.87%1.64B13.87%1.64B13.26%1.62B10.42%1.58B--1.53B2.62%1.44B2.62%1.44B--1.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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