← MOOG INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.4b |
$2.5b
+3.55%
|
$2.7b
+8.49%
|
$2.9b
+7.20%
|
$2.9b
-0.69%
|
$2.9b
-1.13%
|
$3.0b
+6.44%
|
$3.3b
+9.33%
|
$3.6b
+8.74%
|
$3.9b
+6.97%
|
$4.3b
+11.85%
|
|
| Cost of Revenue | $1.7b |
$1.8b
+3.86%
|
$1.9b
+8.96%
|
$2.1b
+8.55%
|
$2.1b
+1.40%
|
$2.1b
-1.98%
|
$2.2b
+6.51%
|
$2.4b
+9.58%
|
$2.6b
+7.51%
|
$2.8b
+7.28%
|
$3.1b
+10.92%
|
|
| Gross Profit | $711.6m |
$731.5m
+2.80%
|
$773.0m
+5.67%
|
$815.8m
+5.54%
|
$743.7m
-8.84%
|
$775.7m
+4.31%
|
$820.8m
+5.81%
|
$891.5m
+8.62%
|
$996.9m
+11.82%
|
$1.1b
+6.06%
|
$1.2b
+15.18%
|
|
| Research and Development Expense | $147.3m | $144.6m | $130.2m | $126.5m | $110.9m | $125.5m | $109.5m | $106.6m | $112.8m | $93.7m | $108.0m | |
| Selling, General and Administrative Expense | $340.0m | $356.1m | $393.8m | $404.7m | $397.9m | $412.0m | $448.5m | $469.8m | $494.9m | $554.0m | $588.4m | |
| Amortization of Intangible Assets | $21.1m | $18.5m | $17.0m | $13.1m | $12.5m | $13.5m | $13.1m | $11.5m | $10.1m | $9.7m | — | |
| Operating Income (Loss) | $238.2m |
$250.2m
+5.00%
|
$257.9m
+3.08%
|
$321.1m
+24.55%
|
$216.4m
-32.63%
|
$271.0m
+25.23%
|
$282.8m
+4.39%
|
$342.9m
+21.24%
|
$395.3m
+15.29%
|
$449.6m
+13.73%
|
$521.4m
+15.97%
|
|
| Other Operating Income (Expense), Net | $3.4m | ($14.5m) | ($173k) | ($11.7m) | ($20.7m) | $999k | — | — | — | $10.4m | — | |
| Interest Expense | $34.6m | $34.6m | $36.2m | $39.3m | $38.9m | $33.9m | $36.8m | $63.6m | $62.1m | $72.1m | $67.0m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | ($1.2m) | ($9.5m) | ($14.4m) | ($9.6m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $82.8m | $77.0m | $137.2m | $143.1m | $1.1m | $141.7m | $151.9m | $136.1m | $179.7m | $167.2m | $437.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $172.9m | $181.7m | $183.8m | $233.8m | $5.4m | $203.8m | $203.0m | $216.1m | $267.8m | $312.6m | $437.3m | |
| Current Income Tax Expense (Benefit) | $45.0m | $30.5m | $56.6m | $58.6m | $37.1m | $38.4m | $36.1m | $80.6m | $92.3m | $84.2m | $60.1m | |
| Income Tax Expense (Benefit) | $49.2m | $41.3m | $87.2m | $54.0m | ($3.8m) | $46.6m | $47.8m | $45.1m | $60.6m | $77.6m | $60.1m | |
| Net Income (Loss) Attributable to Parent | $126.7m |
$141.3m
+11.47%
|
$96.5m
-31.69%
|
$179.7m
+86.25%
|
$9.2m
-94.88%
|
$157.2m
+1607.98%
|
$155.2m
-1.30%
|
$171.0m
+10.20%
|
$207.2m
+21.18%
|
$235.0m
+13.42%
|
$377.1m
+60.46%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($3.1m) | ($870k) | $121k | $0 | $0 | — | — | — | — | — | $377.1m | |
| Earnings Per Share, Basic | $3.49 | $3.94 | $2.71 | $5.16 | $0.28 | $4.90 | $4.85 | $5.37 | $6.48 | $7.42 | $11.92 | |
| Earnings Per Share, Diluted | $3.47 | $3.90 | $2.68 | $5.11 | $0.28 | $4.87 | $4.83 | $5.34 | $6.40 | $7.33 | $11.77 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.50 | $1.00 | $0.75 | $1.00 | $1.03 | $1.07 | $1.11 | $1.15 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 36.3m | 35.9m | 35.7m | 34.9m | 33.3m | 32.1m | 32.0m | 31.8m | 32.0m | 31.7m | 31.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 36.5m | 36.2m | 36.1m | 35.2m | 33.4m | 32.3m | 32.1m | 32.0m | 32.4m | 32.1m | 32.0m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $4.8m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $3.3m | $4.6m | $5.8m | $6.5m | $5.7m | $7.5m | $8.9m | $10.6m | $15.0m | $16.7m | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | $12.7m | $15.2m | ($2.2m) | $6.1m | $12.3m | $12.7m | $7.7m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.