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Moog Inc. MOG.B Acquired intangibles

Acquired intangibles at other companies

TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$49.25K-30.9%
GE Vernova logo
GE VernovaGEV
$31M
Teledyne Technologies logo
Teledyne TechnologiesTDY
$56.05M
Asure Software logo
Asure SoftwareASUR
$6.21M-24.7%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$9.7M
Insmed logo
InsmedINSM
$0

Segments

By segment

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Space And Defense$12M

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+96.4%
Enterprise value$14.09B+79.7%
P/E45.6×+14.7×
P/S3.1×+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×