US Stock MarketDetailed Quotes

MOG.A Moog-A

Watchlist

200.580
+4.680+2.39%

Close Nov 5 16:00 ET

200.580
0.0000.00%

Post 16:20 ET

6.42BMarket Cap31.34P/E (TTM)

Moog-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.54%61.69M

-58.72%50.57M

-44.80%59.07M

-11.65%126.4M

-32.39%68.96M

30.45%122.51M

-11.12%107.01M

--143.07M

-Cash and cash equivalents

-10.54%61.69M

-58.72%50.57M

-44.80%59.07M

-11.65%126.4M

-32.39%68.96M

30.45%122.51M

-11.12%107.01M

--143.07M

Receivables

1.97%1.16B

4.39%1.22B

12.37%1.21B

7.11%1.14B

15.25%1.14B

19.97%1.17B

15.97%1.08B

--1.07B

-Accounts receivable

-8.97%388.52M

-2.93%420.84M

2.88%393.1M

-7.47%369.85M

17.53%426.8M

25.62%433.53M

13.81%382.11M

--399.71M

-Other receivables

7.90%775.29M

8.59%801.6M

17.34%823.68M

15.59%776.03M

13.74%718.53M

16.63%738.22M

17.00%701.95M

--671.38M

-Recievables adjustments allowances

----

15.06%-3.02M

21.13%-3.22M

21.84%-3.71M

12.98%-4.01M

17.38%-3.56M

7.51%-4.08M

---4.75M

Inventory

19.30%863.7M

17.05%831.38M

19.36%810.48M

21.58%788.04M

23.03%724M

19.90%710.25M

14.78%679.05M

--648.16M

Restricted cash

-33.51%123K

-67.29%946K

-74.83%665K

-98.12%430K

-98.79%185K

48.16%2.89M

52.19%2.64M

--22.84M

Other current assets

69.57%86.25M

32.65%70.08M

13.43%73.17M

12.90%59.58M

-15.72%50.86M

-12.95%52.83M

-4.87%64.5M

--52.77M

Total current assets

9.58%2.18B

5.63%2.17B

11.57%2.16B

9.49%2.12B

13.03%1.99B

19.39%2.06B

12.86%1.93B

--1.93B

Non current assets

Net PPE

12.77%981.95M

9.83%943.68M

15.77%926.38M

19.02%902.17M

17.99%870.76M

15.74%859.25M

9.57%800.17M

--757.99M

-Gross PPE

-45.12%981.95M

5.98%1.88B

9.39%1.86B

12.17%1.84B

12.39%1.79B

8.93%1.77B

5.15%1.7B

--1.64B

-Accumulated depreciation

----

-2.36%-932.56M

-3.71%-931.96M

-6.29%-940.61M

-7.56%-918.34M

-3.21%-911.03M

-1.50%-898.66M

---884.91M

Goodwill and other intangible assets

0.48%897.24M

-1.67%893.74M

-1.27%897.35M

-0.24%906.08M

0.25%892.94M

-1.71%908.9M

-4.00%908.92M

--908.3M

-Goodwill

1.52%833.76M

-0.23%827.32M

0.24%828.47M

1.28%833.41M

1.98%821.3M

0.35%829.22M

-1.86%826.5M

--822.9M

-Other intangible assets

-11.39%63.48M

-16.64%66.42M

-16.43%68.88M

-14.91%72.66M

-16.13%71.64M

-19.00%79.68M

-21.21%82.42M

--85.4M

Non current deferred assets

139.92%20.99M

-5.23%9.05M

-2.83%9.06M

-0.17%9.28M

1.38%8.75M

-36.38%9.55M

-41.79%9.33M

--9.3M

Other non current assets

4.86%52.7M

2.13%48.89M

2.86%49.39M

9.21%53.81M

31.91%50.25M

39.72%47.87M

34.99%48.02M

--49.27M

Total non current assets

7.14%1.95B

3.82%1.9B

6.55%1.88B

8.49%1.87B

8.79%1.82B

6.36%1.83B

2.18%1.77B

--1.72B

Total assets

8.41%4.13B

4.78%4.07B

9.18%4.04B

9.02%3.99B

10.96%3.81B

12.89%3.88B

7.50%3.7B

--3.66B

Liabilities

Current liabilities

Payables

-0.41%292.99M

9.75%302.9M

15.62%304.53M

21.07%303.17M

26.76%294.2M

16.52%276M

9.56%263.38M

--250.41M

-accounts payable

10.74%292.99M

8.49%266.29M

12.21%267.73M

15.46%261.16M

13.99%264.57M

11.86%245.46M

7.00%238.6M

--226.19M

-Total tax payable

----

19.84%36.61M

48.50%36.8M

73.43%42.01M

--29.63M

75.01%30.55M

42.30%24.78M

--24.22M

Current accrued expenses

242.02%305.18M

33.71%108.57M

13.30%107.46M

-3.36%84.63M

-58.57%89.23M

-7.30%81.2M

3.49%94.84M

--87.57M

Current provisions

----

47.93%67.71M

38.84%63.32M

24.72%54.55M

--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

-Current debt

----

-30.95%696K

95.70%728K

--822K

Current deferred liabilities

-11.49%334.56M

-3.62%353.5M

27.62%404.88M

19.73%445.71M

27.31%377.98M

24.84%366.77M

-1.35%317.25M

--372.26M

Current liabilities

7.08%1.03B

9.40%988.4M

19.18%1B

14.02%1.01B

15.15%965.47M

11.18%903.45M

0.05%842.85M

--885.67M

Non current liabilities

Long term debt and capital lease obligation

1.28%874.14M

-5.33%958.13M

-1.02%948.62M

0.44%920.1M

3.13%863.09M

18.22%1.01B

15.14%958.41M

--916.06M

-Long term debt

1.28%874.14M

-5.33%958.13M

-1.02%948.62M

0.44%920.1M

3.13%863.09M

18.22%1.01B

15.14%958.41M

--916.06M

Non current deferred liabilities

-26.28%27.74M

-67.64%13.67M

-60.80%22.77M

-46.14%35.21M

-40.77%37.63M

-41.17%42.24M

-17.78%58.08M

--65.39M

Employee benefits

6.16%167.16M

6.41%160.64M

7.78%160.27M

9.47%160.83M

11.99%157.46M

-1.52%150.95M

-5.87%148.69M

--146.92M

Other non current liabilities

11.21%164.93M

0.52%153.12M

33.90%149.69M

30.23%154.77M

28.30%148.3M

33.79%152.34M

4.08%111.8M

--118.84M

Total non current liabilities

2.28%1.23B

-5.31%1.29B

0.34%1.28B

1.90%1.27B

4.31%1.21B

13.60%1.36B

9.29%1.28B

--1.25B

Total liabilities

4.41%2.27B

0.57%2.27B

7.83%2.29B

6.93%2.28B

8.87%2.17B

12.62%2.26B

5.42%2.12B

--2.13B

Shareholders'equity

Share capital

0.00%51.28M

--51.28M

-common stock

0.00%51.28M

--51.28M

Retained earnings

6.88%2.67B

6.84%2.63B

6.37%2.59B

5.77%2.54B

5.80%2.5B

5.43%2.47B

5.89%2.43B

--2.4B

Paid-in capital

28.97%784.51M

22.33%726.66M

21.82%702.27M

22.30%673.26M

17.85%608.27M

12.38%594.02M

6.11%576.51M

--550.51M

Less: Treasury stock

2.30%1.08B

1.37%1.07B

1.46%1.07B

0.94%1.07B

1.04%1.06B

2.58%1.06B

2.70%1.06B

--1.06B

Gains losses not affecting retained earnings

-5.71%-367.59M

-17.46%-377.99M

-11.88%-362.66M

-3.79%-341.47M

6.03%-347.74M

13.00%-321.81M

4.04%-324.17M

---329M

Other equity interest

-69.08%-194.05M

-52.84%-167.76M

-53.48%-153.3M

-63.20%-146.37M

-55.93%-114.77M

-28.28%-109.76M

-5.64%-99.88M

---89.69M

Total stockholders'equity

13.72%1.86B

10.65%1.79B

10.98%1.75B

11.94%1.71B

13.87%1.64B

13.26%1.62B

10.42%1.58B

--1.53B

Total equity

13.72%1.86B

10.65%1.79B

10.98%1.75B

11.94%1.71B

13.87%1.64B

13.26%1.62B

10.42%1.58B

--1.53B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.54%61.69M	-10.54%61.69M	-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
-Cash and cash equivalents	-10.54%61.69M	-10.54%61.69M	-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
Receivables	1.97%1.16B	1.97%1.16B	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
-Accounts receivable	-8.97%388.52M	-8.97%388.52M	-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
-Other receivables	7.90%775.29M	7.90%775.29M	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
-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
Inventory	19.30%863.7M	19.30%863.7M	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
Restricted cash	-33.51%123K	-33.51%123K	-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
Other current assets	69.57%86.25M	69.57%86.25M	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
Total current assets	9.58%2.18B	9.58%2.18B	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
Non current assets
Net PPE	12.77%981.95M	12.77%981.95M	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
-Gross PPE	-45.12%981.95M	-45.12%981.95M	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
-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
Goodwill and other intangible assets	0.48%897.24M	0.48%897.24M	-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
-Goodwill	1.52%833.76M	1.52%833.76M	-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
-Other intangible assets	-11.39%63.48M	-11.39%63.48M	-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
Non current deferred assets	139.92%20.99M	139.92%20.99M	-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
Other non current assets	4.86%52.7M	4.86%52.7M	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
Total non current assets	7.14%1.95B	7.14%1.95B	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
Total assets	8.41%4.13B	8.41%4.13B	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
Liabilities
Current liabilities
Payables	-0.41%292.99M	-0.41%292.99M	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
-accounts payable	10.74%292.99M	10.74%292.99M	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
-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	242.02%305.18M	242.02%305.18M	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
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
-Current debt	----	----	----	----	----	----	----	-30.95%696K	95.70%728K	--822K
Current deferred liabilities	-11.49%334.56M	-11.49%334.56M	-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
Current liabilities	7.08%1.03B	7.08%1.03B	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
Non current liabilities
Long term debt and capital lease obligation	1.28%874.14M	1.28%874.14M	-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
-Long term debt	1.28%874.14M	1.28%874.14M	-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
Non current deferred liabilities	-26.28%27.74M	-26.28%27.74M	-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
Employee benefits	6.16%167.16M	6.16%167.16M	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
Other non current liabilities	11.21%164.93M	11.21%164.93M	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
Total non current liabilities	2.28%1.23B	2.28%1.23B	-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
Total liabilities	4.41%2.27B	4.41%2.27B	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
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	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	0.00%51.28M	0.00%51.28M	0.00%51.28M	--51.28M
Retained earnings	6.88%2.67B	6.88%2.67B	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
Paid-in capital	28.97%784.51M	28.97%784.51M	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
Less: Treasury stock	2.30%1.08B	2.30%1.08B	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
Gains losses not affecting retained earnings	-5.71%-367.59M	-5.71%-367.59M	-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
Other equity interest	-69.08%-194.05M	-69.08%-194.05M	-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
Total stockholders'equity	13.72%1.86B	13.72%1.86B	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
Total equity	13.72%1.86B	13.72%1.86B	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
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	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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