Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Moog Inc. (MOG.B) had Return on Tangible Equity of 5.51% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$971.36M
Net Income	$59.71M
Cost of Goods Sold	$705.52M
Gross Profit	$265.84M
Operating Expenses	$869.08M
Operating Income	$102.28M
Non-Operating Income/Expense	$-24.30M
Pre-Tax Income	$77.98M
Normalized Pre-Tax Income	$80.98M
Income after Taxes	$59.71M
Income from Continuous Operations	$59.71M
Consolidated Net Income/Loss	$59.71M
Normalized Income after Taxes	$63.41M
EBIT	$102.28M
EBITDA	$128.12M
Weighted-Average Shares Outstanding (Basic)	31.52M
Weighted-Average Shares Outstanding (Diluted)	31.90M
Earnings per Share (EPS) (Basic)	$1.89
Earnings per Share (EPS) (Diluted)	$1.87
Balance Sheet Financials
Current Assets	$2.40B
Property, Plant, and Equipment	$988.12M
Long-Term Assets	$1.99B
Total Assets	$4.40B
Current Liabilities	$988.61M
Long-Term Debt	$1.08B
Long-Term Liabilities	$1.46B
Total Liabilities	$2.45B
Common Equity	$1.94B
Tangible Shareholders Equity	$1.08B
Shareholders Equity	$1.94B
Common Shares Outstanding	31.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$32.46M
Cash Flow from Investing Activities	$-92.40M
Cash Flow from Financial Activities	$54.90M
Beginning Cash	$64.54M
End Cash	$59.01M
Increase/Decrease in Cash	$-5.52M
Stock-Based Compensation	$12.67M
Common Stock Dividends Paid	$-27.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.56
Gross Margin	27.37%
Operating Margin	10.53%
EBIT Margin	10.53%
EBITDA Margin	--
Pre-Tax Profit Margin	8.03%
Profit Margin	6.15%
Free Cash Flow	$-70.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.76
Receiveable Turnover	0.77
Days Sales in Receivables	117.18
Return on Equity	3.07%
Return on Tangible Equity	5.51%
Return on Assets	1.36%
Return on Investments	1.97%
Book Value Per Share	$61.66
Free Cash Flow per Share	$-2.21
Operating Cash Flow per Share	$1.02

Data from Zacks Investment Research, Inc.