US Stock MarketDetailed Quotes

MOG.B Moog-B

Watchlist
  • 186.180
  • 0.0000.00%
Trading Aug 19 09:30 ET
5.96BMarket Cap29.51P/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
(Q3)Jun 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-58.72%50.57M
-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
--101.99M
--101.99M
-Cash and cash equivalents
-58.72%50.57M
-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
--101.99M
--101.99M
Receivables
4.39%1.22B
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
--990.26M
--990.26M
-Accounts receivable
-2.93%420.84M
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
--363.14M
--363.14M
-Other receivables
8.59%801.6M
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
--631.73M
--631.73M
-Recievables adjustments allowances
15.06%-3.02M
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
---4.61M
---4.61M
Inventory
17.05%831.38M
19.36%810.48M
21.58%788.04M
23.03%724M
23.03%724M
19.90%710.25M
14.78%679.05M
--648.16M
--588.47M
--588.47M
Restricted cash
-67.29%946K
-74.83%665K
-98.12%430K
-98.79%185K
-98.79%185K
48.16%2.89M
52.19%2.64M
--22.84M
--15.34M
--15.34M
Other current assets
32.65%70.08M
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
--60.35M
--60.35M
Total current assets
5.63%2.17B
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
--1.76B
--1.76B
Non current assets
Net PPE
9.83%943.68M
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
--737.98M
--737.98M
-Gross PPE
5.98%1.88B
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
--1.59B
--1.59B
-Accumulated depreciation
-2.36%-932.56M
-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
---853.83M
---853.83M
Goodwill and other intangible assets
-1.67%893.74M
-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
--890.73M
--890.73M
-Goodwill
-0.23%827.32M
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
--805.32M
--805.32M
-Other intangible assets
-16.64%66.42M
-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
--85.41M
--85.41M
Non current deferred assets
-5.23%9.05M
-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
--8.63M
--8.63M
Other non current assets
2.13%48.89M
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
--38.1M
--38.1M
Total non current assets
3.82%1.9B
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
--1.68B
--1.68B
Total assets
4.78%4.07B
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
--3.43B
--3.43B
Liabilities
Current liabilities
Payables
9.75%302.9M
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
--232.1M
--232.1M
-accounts payable
8.49%266.29M
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
--232.1M
--232.1M
-Total tax payable
19.84%36.61M
48.50%36.8M
73.43%42.01M
--29.63M
--29.63M
75.01%30.55M
42.30%24.78M
--24.22M
----
----
Current accrued expenses
33.71%108.57M
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
--215.38M
--215.38M
Current provisions
47.93%67.71M
38.84%63.32M
24.72%54.55M
--45.26M
--45.26M
3.73%45.77M
-3.75%45.6M
--43.74M
----
----
Current debt and capital lease obligation
----
----
----
----
----
-30.95%696K
95.70%728K
--822K
--916K
--916K
-Current debt
----
----
----
----
----
-30.95%696K
95.70%728K
--822K
--916K
--916K
Current deferred liabilities
-3.62%353.5M
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
--296.9M
--296.9M
Current liabilities
9.40%988.4M
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
--838.44M
--838.44M
Non current liabilities
Long term debt and capital lease obligation
-5.33%958.13M
-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
--836.87M
--836.87M
-Long term debt
-5.33%958.13M
-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
--836.87M
--836.87M
Non current deferred liabilities
-67.64%13.67M
-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
--63.53M
--63.53M
Employee benefits
6.41%160.64M
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
--140.6M
--140.6M
Other non current liabilities
0.52%153.12M
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
--115.59M
--115.59M
Total non current liabilities
-5.31%1.29B
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
--1.16B
--1.16B
Total liabilities
0.57%2.27B
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
--2B
--2B
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
0.00%51.28M
--51.28M
--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
0.00%51.28M
--51.28M
--51.28M
--51.28M
Retained earnings
6.84%2.63B
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
--2.36B
--2.36B
Paid-in capital
22.33%726.66M
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
--516.12M
--516.12M
Less: Treasury stock
1.37%1.07B
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
--1.05B
--1.05B
Gains losses not affecting retained earnings
-17.46%-377.99M
-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
---370.03M
---370.03M
Other equity interest
-52.84%-167.76M
-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
---73.6M
---73.6M
Total stockholders'equity
10.65%1.79B
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
--1.44B
--1.44B
Total equity
10.65%1.79B
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
--1.44B
--1.44B
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
--
(Q3)Jun 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -58.72%50.57M-44.80%59.07M-11.65%126.4M-32.39%68.96M-32.39%68.96M30.45%122.51M-11.12%107.01M--143.07M--101.99M--101.99M
-Cash and cash equivalents -58.72%50.57M-44.80%59.07M-11.65%126.4M-32.39%68.96M-32.39%68.96M30.45%122.51M-11.12%107.01M--143.07M--101.99M--101.99M
Receivables 4.39%1.22B12.37%1.21B7.11%1.14B15.25%1.14B15.25%1.14B19.97%1.17B15.97%1.08B--1.07B--990.26M--990.26M
-Accounts receivable -2.93%420.84M2.88%393.1M-7.47%369.85M17.53%426.8M17.53%426.8M25.62%433.53M13.81%382.11M--399.71M--363.14M--363.14M
-Other receivables 8.59%801.6M17.34%823.68M15.59%776.03M13.74%718.53M13.74%718.53M16.63%738.22M17.00%701.95M--671.38M--631.73M--631.73M
-Recievables adjustments allowances 15.06%-3.02M21.13%-3.22M21.84%-3.71M12.98%-4.01M12.98%-4.01M17.38%-3.56M7.51%-4.08M---4.75M---4.61M---4.61M
Inventory 17.05%831.38M19.36%810.48M21.58%788.04M23.03%724M23.03%724M19.90%710.25M14.78%679.05M--648.16M--588.47M--588.47M
Restricted cash -67.29%946K-74.83%665K-98.12%430K-98.79%185K-98.79%185K48.16%2.89M52.19%2.64M--22.84M--15.34M--15.34M
Other current assets 32.65%70.08M13.43%73.17M12.90%59.58M-15.72%50.86M-15.72%50.86M-12.95%52.83M-4.87%64.5M--52.77M--60.35M--60.35M
Total current assets 5.63%2.17B11.57%2.16B9.49%2.12B13.03%1.99B13.03%1.99B19.39%2.06B12.86%1.93B--1.93B--1.76B--1.76B
Non current assets
Net PPE 9.83%943.68M15.77%926.38M19.02%902.17M17.99%870.76M17.99%870.76M15.74%859.25M9.57%800.17M--757.99M--737.98M--737.98M
-Gross PPE 5.98%1.88B9.39%1.86B12.17%1.84B12.39%1.79B12.39%1.79B8.93%1.77B5.15%1.7B--1.64B--1.59B--1.59B
-Accumulated depreciation -2.36%-932.56M-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---853.83M---853.83M
Goodwill and other intangible assets -1.67%893.74M-1.27%897.35M-0.24%906.08M0.25%892.94M0.25%892.94M-1.71%908.9M-4.00%908.92M--908.3M--890.73M--890.73M
-Goodwill -0.23%827.32M0.24%828.47M1.28%833.41M1.98%821.3M1.98%821.3M0.35%829.22M-1.86%826.5M--822.9M--805.32M--805.32M
-Other intangible assets -16.64%66.42M-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--85.41M--85.41M
Non current deferred assets -5.23%9.05M-2.83%9.06M-0.17%9.28M1.38%8.75M1.38%8.75M-36.38%9.55M-41.79%9.33M--9.3M--8.63M--8.63M
Other non current assets 2.13%48.89M2.86%49.39M9.21%53.81M31.91%50.25M31.91%50.25M39.72%47.87M34.99%48.02M--49.27M--38.1M--38.1M
Total non current assets 3.82%1.9B6.55%1.88B8.49%1.87B8.79%1.82B8.79%1.82B6.36%1.83B2.18%1.77B--1.72B--1.68B--1.68B
Total assets 4.78%4.07B9.18%4.04B9.02%3.99B10.96%3.81B10.96%3.81B12.89%3.88B7.50%3.7B--3.66B--3.43B--3.43B
Liabilities
Current liabilities
Payables 9.75%302.9M15.62%304.53M21.07%303.17M26.76%294.2M26.76%294.2M16.52%276M9.56%263.38M--250.41M--232.1M--232.1M
-accounts payable 8.49%266.29M12.21%267.73M15.46%261.16M13.99%264.57M13.99%264.57M11.86%245.46M7.00%238.6M--226.19M--232.1M--232.1M
-Total tax payable 19.84%36.61M48.50%36.8M73.43%42.01M--29.63M--29.63M75.01%30.55M42.30%24.78M--24.22M--------
Current accrued expenses 33.71%108.57M13.30%107.46M-3.36%84.63M-58.57%89.23M-58.57%89.23M-7.30%81.2M3.49%94.84M--87.57M--215.38M--215.38M
Current provisions 47.93%67.71M38.84%63.32M24.72%54.55M--45.26M--45.26M3.73%45.77M-3.75%45.6M--43.74M--------
Current debt and capital lease obligation ---------------------30.95%696K95.70%728K--822K--916K--916K
-Current debt ---------------------30.95%696K95.70%728K--822K--916K--916K
Current deferred liabilities -3.62%353.5M27.62%404.88M19.73%445.71M27.31%377.98M27.31%377.98M24.84%366.77M-1.35%317.25M--372.26M--296.9M--296.9M
Current liabilities 9.40%988.4M19.18%1B14.02%1.01B15.15%965.47M15.15%965.47M11.18%903.45M0.05%842.85M--885.67M--838.44M--838.44M
Non current liabilities
Long term debt and capital lease obligation -5.33%958.13M-1.02%948.62M0.44%920.1M3.13%863.09M3.13%863.09M18.22%1.01B15.14%958.41M--916.06M--836.87M--836.87M
-Long term debt -5.33%958.13M-1.02%948.62M0.44%920.1M3.13%863.09M3.13%863.09M18.22%1.01B15.14%958.41M--916.06M--836.87M--836.87M
Non current deferred liabilities -67.64%13.67M-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--63.53M--63.53M
Employee benefits 6.41%160.64M7.78%160.27M9.47%160.83M11.99%157.46M11.99%157.46M-1.52%150.95M-5.87%148.69M--146.92M--140.6M--140.6M
Other non current liabilities 0.52%153.12M33.90%149.69M30.23%154.77M28.30%148.3M28.30%148.3M33.79%152.34M4.08%111.8M--118.84M--115.59M--115.59M
Total non current liabilities -5.31%1.29B0.34%1.28B1.90%1.27B4.31%1.21B4.31%1.21B13.60%1.36B9.29%1.28B--1.25B--1.16B--1.16B
Total liabilities 0.57%2.27B7.83%2.29B6.93%2.28B8.87%2.17B8.87%2.17B12.62%2.26B5.42%2.12B--2.13B--2B--2B
Shareholders'equity
Share capital 0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M--51.28M--51.28M--51.28M
-common stock 0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M--51.28M--51.28M--51.28M
Retained earnings 6.84%2.63B6.37%2.59B5.77%2.54B5.80%2.5B5.80%2.5B5.43%2.47B5.89%2.43B--2.4B--2.36B--2.36B
Paid-in capital 22.33%726.66M21.82%702.27M22.30%673.26M17.85%608.27M17.85%608.27M12.38%594.02M6.11%576.51M--550.51M--516.12M--516.12M
Less: Treasury stock 1.37%1.07B1.46%1.07B0.94%1.07B1.04%1.06B1.04%1.06B2.58%1.06B2.70%1.06B--1.06B--1.05B--1.05B
Gains losses not affecting retained earnings -17.46%-377.99M-11.88%-362.66M-3.79%-341.47M6.03%-347.74M6.03%-347.74M13.00%-321.81M4.04%-324.17M---329M---370.03M---370.03M
Other equity interest -52.84%-167.76M-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---73.6M---73.6M
Total stockholders'equity 10.65%1.79B10.98%1.75B11.94%1.71B13.87%1.64B13.87%1.64B13.26%1.62B10.42%1.58B--1.53B--1.44B--1.44B
Total equity 10.65%1.79B10.98%1.75B11.94%1.71B13.87%1.64B13.87%1.64B13.26%1.62B10.42%1.58B--1.53B--1.44B--1.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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