Moog Inc.: Form 10-Q for the period ended Apr 1, 2023
Filed with the SEC on Apr 28, 2023 and accepted by EDGAR at Apr 28, 2023, 11:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-04-01 | $836.8m | us-gaap:Revenues |
| Revenue | 6 months2022-10-02 to 2023-04-01 | $1.60bn | us-gaap:Revenues |
| Cost of revenue | 3 months2023-01-01 to 2023-04-01 | $615.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-10-02 to 2023-04-01 | $1.17bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-01 to 2023-04-01 | $221.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-10-02 to 2023-04-01 | $425.0m | us-gaap:GrossProfit |
| Research and development | 3 months2023-01-01 to 2023-04-01 | $26.7m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-10-02 to 2023-04-01 | $50.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-01-01 to 2023-04-01 | $116.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-10-02 to 2023-04-01 | $229.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-01 to 2023-04-01 | $83.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-10-02 to 2023-04-01 | $170.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-04-01 | $15.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-10-02 to 2023-04-01 | $28.1m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-04-01 | $13.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-10-02 to 2023-04-01 | $27.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-04-01 | $43.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-10-02 to 2023-04-01 | $89.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-04-01 | $1.34 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-10-02 to 2023-04-01 | $2.79 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-04-01 | $1.35 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-10-02 to 2023-04-01 | $2.80 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-04-01 | 32,043,910 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-10-02 to 2023-04-01 | 31,959,315 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-10-02 to 2023-04-01 | −$33.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-10-02 to 2023-04-01 | $89.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-10-02 to 2023-04-01 | $16.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2022-10-02 to 2023-04-01 | $20.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-04-01 | $107.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-01 | $1.93bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-01 | $3.70bn | us-gaap:Assets |
| Current liabilities | At period end2023-04-01 | $842.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-01 | $2.12bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-04-01 | $958.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-04-01 | $728.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-04-01 | $1.58bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000067887-23-000060. Last ingested by Listed: Nov 4, 2026, 09:57 ET. Listed shows no prices and gives no investment advice.