EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Moog Inc. (MOG.B) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$934.84M
Net Income	$55.75M
Cost of Goods Sold	$678.80M
Gross Profit	$256.04M
Operating Expenses	$838.80M
Operating Income	$96.03M
Non-Operating Income/Expense	$-22.46M
Pre-Tax Income	$73.58M
Normalized Pre-Tax Income	$73.58M
Income after Taxes	$55.75M
Income from Continuous Operations	$55.75M
Consolidated Net Income/Loss	$55.75M
Normalized Income after Taxes	$55.75M
EBIT	$96.03M
EBITDA	$120.69M
Weighted-Average Shares Outstanding (Basic)	31.56M
Weighted-Average Shares Outstanding (Diluted)	31.94M
Earnings per Share (EPS) (Basic)	$1.77
Earnings per Share (EPS) (Diluted)	$1.75
Balance Sheet Financials
Current Assets	$2.33B
Property, Plant, and Equipment	$960.01M
Long-Term Assets	$1.99B
Total Assets	$4.32B
Current Liabilities	$951.41M
Long-Term Debt	$1.17B
Long-Term Liabilities	$1.53B
Total Liabilities	$2.48B
Common Equity	$1.84B
Tangible Shareholders Equity	$952.09M
Shareholders Equity	$1.84B
Common Shares Outstanding	31.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-92.86M
Cash Flow from Investing Activities	$-58.96M
Cash Flow from Financial Activities	$152.32M
Beginning Cash	$64.54M
End Cash	$62.73M
Increase/Decrease in Cash	$-1.81M
Stock-Based Compensation	$8.02M
Common Stock Dividends Paid	$-18.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.64
Gross Margin	27.39%
Operating Margin	10.27%
EBIT Margin	10.27%
EBITDA Margin	--
Pre-Tax Profit Margin	7.87%
Profit Margin	5.96%
Free Cash Flow	$-163.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.75
Receiveable Turnover	0.74
Days Sales in Receivables	122.36
Return on Equity	3.04%
Return on Tangible Equity	5.86%
Return on Assets	1.29%
Return on Investments	1.86%
Book Value Per Share	$58.22
Free Cash Flow per Share	$-5.11
Operating Cash Flow per Share	$-2.91

Data from Zacks Investment Research, Inc.