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Moog MOG.A Other Contractual Commitments

Other Contractual Commitments at other companies

HTF
Heartflow, Inc.HTFL
$50K—
NuScale Power logo
NuScale PowerSMR
$1.65M—
Hercules Capital logo
Hercules CapitalHTGC
$678.39M+204%
Blue Owl Technology Finance logo
Blue Owl Technology FinanceOTF
$2.24B—
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$225K-9.6%
Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
$183.44M-1.4%

Segments

By geography

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U.S. Plans$3.95M—

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

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Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M—

Valuation

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Market cap$12.94B+108%
Enterprise value$14.09B+89.4%
P/E45.6×+16.5×
P/S3.1×+1.4×

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×