Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Moog MOG.A D&A

D&A at other companies

ESCO TechnologiesESE

$20.42M+156%

FTAI Aviation Ltd.FTAI

$52.29M-12.2%

PlexusPLXS

$19.26M-1.3%

RBC BearingsRBC

$33.4M+11.0%

WoodwardWWD

——

Sensata TechnologiesST

——

Segments

By segment

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Military Aircraft$10.27M+25.2%

Space And Defense$7.23M+25.5%

Industrial$6.28M+1.0%

Commercial Aircraft$4.22M-4.8%

Corporate Segment$37K-19.6%

Other financials

Income statement

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Revenue$1.1B+12.6%

Gross profit$287.6M+11.1%

Net income$81.8M+49.9%

EPS (diluted)$2.55+49.1%

Balance sheet

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Cash & equivalents$307.6M+390%

Total debt$1.5B+6.9%

Total equity$2.1B+16.4%

Total assets$4.9B+13.8%

Cash flow

See full

Operating cash flow$129.6M+224%

CapEx$31.8M-15.4%

Free cash flow$97.8M—

Valuation

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Market cap$13.64B+85.6%

Enterprise value$14.79B+66.6%

P/E48.1×+13.7×

P/S3.3×+1.3×

Profitability

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Gross margin27.4%-0.4pp

Net margin6.8%+1.0pp

FCF margin-3.9%—

Returns & leverage

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Return on equity14.5%+2.4pp

Debt / equity0.7×-0.1×

Current ratio1.7×-0.7×

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.