Moog Inc.: Form 10-Q for the period ended Jul 1, 2023
Filed with the SEC on Jul 28, 2023 and accepted by EDGAR at Jul 28, 2023, 12:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-02 to 2023-07-01 | $850.2m | us-gaap:Revenues |
| Revenue | 9 months2022-10-02 to 2023-07-01 | $2.45bn | us-gaap:Revenues |
| Cost of revenue | 3 months2023-04-02 to 2023-07-01 | $627.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-10-02 to 2023-07-01 | $1.80bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-04-02 to 2023-07-01 | $222.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-10-02 to 2023-07-01 | $647.6m | us-gaap:GrossProfit |
| Research and development | 3 months2023-04-02 to 2023-07-01 | $26.5m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2022-10-02 to 2023-07-01 | $77.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-04-02 to 2023-07-01 | $121.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-10-02 to 2023-07-01 | $351.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-04-02 to 2023-07-01 | $84.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-10-02 to 2023-07-01 | $255.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-04-02 to 2023-07-01 | $17.3m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-10-02 to 2023-07-01 | $45.4m | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-02 to 2023-07-01 | $8.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-10-02 to 2023-07-01 | $35.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-02 to 2023-07-01 | $42.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-10-02 to 2023-07-01 | $131.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-02 to 2023-07-01 | $1.32 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-10-02 to 2023-07-01 | $4.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-02 to 2023-07-01 | $1.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-10-02 to 2023-07-01 | $4.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-02 to 2023-07-01 | 32,067,391 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-10-02 to 2023-07-01 | 31,995,340 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-10-02 to 2023-07-01 | −$17.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-10-02 to 2023-07-01 | $125.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-10-02 to 2023-07-01 | $25.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2022-10-02 to 2023-07-01 | $23.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-01 | $122.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-01 | $2.06bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-01 | $3.88bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-01 | $903.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-01 | $2.26bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-07-01 | $1.01bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-07-01 | $696.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-07-01 | $1.62bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000067887-23-000080. Last ingested by Listed: Nov 4, 2026, 09:57 ET. Listed shows no prices and gives no investment advice.