Moog Inc.

MOG-A ·Industrials, Specialty Business Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $2.50B $2.41B $2.53B $2.65B $2.61B $2.47B $2.33B $2.11B
Cost of Revenue $1.76B $1.70B $1.79B $1.85B $1.83B $1.72B $1.65B $1.50B
Gross Profit $733.8M $711.6M $736.7M $797.6M $783.8M $745.3M $679.5M $612.6M
Gross Margin 29.4% 29.5% 29.2% 30.1% 30.0% 30.2% 29.2% 29.0%
Operating Expenses
Research & Development $144.2M $147.3M $132.3M $139.5M $134.7M $116.4M $106.4M $102.6M
SG&A Expense $346.3M $340.0M $371.5M $403.5M $396.6M $385.1M $354.0M $313.4M
Operating Income $258.8M $238.2M $245.5M $275.7M $227.5M $273.4M $246.4M $216.4M
Operating Margin 10.4% 9.9% 9.7% 10.4% 8.7% 11.1% 10.6% 10.2%
Interest Expense $34.6M $34.6M $29.0M $12.5M $27.0M $34.3M $35.7M $38.7M
Pretax Income $181.7M $172.9M $183.8M $218.9M $165.0M $208.8M $183.8M $149.4M
Income Tax Expense $41.3M $49.2M $52.0M $60.7M $44.5M $56.4M $47.8M $41.3M
Net Income $141.3M $126.7M $131.9M $158.2M $120.5M $152.5M $136.0M $108.1M
Net Margin 5.7% 5.3% 5.2% 6.0% 4.6% 6.2% 5.8% 5.1%
EPS (Basic) $3.94 $3.49 $3.39 $3.57 $2.66 $3.37 $2.99 $2.38
EPS (Diluted) $3.90 $3.47 $3.35 $3.52 $2.63 $3.33 $2.95 $2.36
Shares Outstanding (Basic) 35.9M 36.3M 38.9M 44.4M 45.3M 45.2M 45.5M 45.4M
Shares Outstanding (Diluted) 36.2M 36.5M 39.3M 45.0M 45.8M 45.7M 46.0M 45.7M
Dividends Per Share $0.00 $0.00
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