Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
MOG.A Quote, Financials, Valuation and Earnings
Last price:
$253.09
Seasonality move
:
2.6%
Day range:
$250.58 - $253.29
52-week range:
$143.67 - $253.29
Dividend yield:
0.46%
P/E ratio:
34.78x
P/S ratio:
2.10x
P/B ratio:
4.02x
Volume:
59.6K
Avg. volume:
210.5K
1-year change:
28.02%
Market cap:
$8B
Revenue:
$3.9B
EPS (TTM):
$7.26
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $3.3B | $3.6B | $3.9B | |
| Revenue Growth (YoY) | -1.13% | 6.48% | 9.32% | 8.72% | 6.97% | |
| Cost of Revenues | $2.2B | $2.3B | $2.5B | $2.6B | $2.8B | |
| Gross Profit | $697.4M | $745.5M | $811M | $1B | $1.1B | |
| Gross Profit Margin | 24.45% | 24.55% | 24.43% | 28.04% | 27.4% | |
| R&D Expenses | $48.9M | $34.3M | $27.9M | $112.8M | $93.7M | |
| Selling, General & Admin | $412M | $448.5M | $469.8M | $494.9M | $554M | |
| Other Inc / (Exp) | -$501K | -$23M | -$35.5M | -$59.3M | -- | |
| Operating Expenses | $460.9M | $482.8M | $497.7M | $614M | $647.6M | |
| Operating Income | $236.5M | $262.7M | $313.3M | $397.8M | $410.2M | |
| Net Interest Expenses | $33.9M | $36.8M | $63.6M | $66.3M | $72.1M | |
| EBT. Incl. Unusual Items | $203.8M | $203M | $216.1M | $269.7M | $312.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.6M | $47.8M | $45.1M | $61M | $77.6M | |
| Net Income to Company | $157.2M | $155.2M | $171M | $208.8M | $235M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $157.2M | $155.2M | $171M | $208.8M | $235M | |
| Basic EPS (Cont. Ops) | $4.90 | $4.85 | $5.37 | $6.53 | $7.42 | |
| Diluted EPS (Cont. Ops) | $4.87 | $4.83 | $5.34 | $6.45 | $7.33 | |
| Weighted Average Basic Share | $32.1M | $32M | $31.8M | $32M | $31.7M | |
| Weighted Average Diluted Share | $32.3M | $32.1M | $32M | $32.4M | $32.1M | |
| EBITDA | $326.7M | $351.1M | $403.5M | $493.8M | $514M | |
| EBIT | $236.5M | $262.7M | $313.3M | $397.8M | $410.2M | |
| Revenue (Reported) | $2.9B | $3B | $3.3B | $3.6B | $3.9B | |
| Operating Income (Reported) | $236.5M | $262.7M | $313.3M | $397.8M | $410.2M | |
| Operating Income (Adjusted) | $236.5M | $262.7M | $313.3M | $397.8M | $410.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $724.4M | $768.4M | $872.1M | $919.4M | $1B | |
| Revenue Growth (YoY) | 2.5% | 6.07% | 13.49% | 5.43% | 14.11% | |
| Cost of Revenues | $548.7M | $585.1M | $650.2M | $658.8M | $758.9M | |
| Gross Profit | $175.7M | $183.3M | $221.9M | $260.6M | $290.2M | |
| Gross Profit Margin | 24.25% | 23.85% | 25.44% | 28.34% | 27.66% | |
| R&D Expenses | $14.1M | $6.1M | $7.5M | $26M | $23.7M | |
| Selling, General & Admin | $106.7M | $111.8M | $118M | $124.8M | $152.2M | |
| Other Inc / (Exp) | -$3.6M | -$11.7M | -$29.1M | -$29.8M | -- | |
| Operating Expenses | $120.8M | $118M | $125.6M | $152.4M | $175.8M | |
| Operating Income | $54.9M | $65.3M | $96.3M | $108.2M | $114.4M | |
| Net Interest Expenses | $8.6M | $11.4M | $18.2M | $17.4M | $18.5M | |
| EBT. Incl. Unusual Items | $42.7M | $43M | $49.1M | $54.8M | $89.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $13.6M | $9.5M | $12.2M | $25.4M | |
| Net Income to Company | $34.6M | $29.4M | $39.6M | $44.6M | $66.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.6M | $29.4M | $39.6M | $42.5M | $64.4M | |
| Basic EPS (Cont. Ops) | $1.08 | $0.92 | $1.24 | $1.33 | $2.03 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.92 | $1.23 | $1.31 | $2.01 | |
| Weighted Average Basic Share | $32.1M | $31.9M | $31.9M | $32M | $31.7M | |
| Weighted Average Diluted Share | $32.3M | $32.1M | $32.2M | $32.5M | $32.1M | |
| EBITDA | $78.2M | $87.5M | $121M | $132.2M | $141.8M | |
| EBIT | $54.9M | $65.3M | $96.3M | $108.2M | $114.4M | |
| Revenue (Reported) | $724.4M | $768.4M | $872.1M | $919.4M | $1B | |
| Operating Income (Reported) | $54.9M | $65.3M | $96.3M | $108.2M | $114.4M | |
| Operating Income (Adjusted) | $54.9M | $65.3M | $96.3M | $108.2M | $114.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $3.3B | $3.6B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.3B | $2.5B | $2.7B | $2.8B | |
| Gross Profit | $697.4M | $745.7M | $813.2M | $949.8M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.9M | $34.3M | $27.9M | $48.5M | $71.3M | |
| Selling, General & Admin | $412M | $448.5M | $469.8M | $494.9M | $551.8M | |
| Other Inc / (Exp) | -$501K | -$23M | -$35.5M | -$59.3M | -- | |
| Operating Expenses | $460.9M | $482.8M | $497.7M | $544.9M | $599.7M | |
| Operating Income | $236.5M | $262.9M | $315.5M | $404.9M | $416.5M | |
| Net Interest Expenses | $33.9M | $36.8M | $63.6M | $70.2M | $72.8M | |
| EBT. Incl. Unusual Items | $203.8M | $203M | $216.1M | $267M | $309.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.6M | $47.8M | $45.1M | $60.3M | $77M | |
| Net Income to Company | $157.2M | $155.2M | $171M | $208.8M | $235M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $157.2M | $155.2M | $171M | $206.7M | $233M | |
| Basic EPS (Cont. Ops) | $4.90 | $4.85 | $5.37 | $6.47 | $7.36 | |
| Diluted EPS (Cont. Ops) | $4.87 | $4.83 | $5.34 | $6.39 | $7.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $326.7M | $351.3M | $405.8M | $500.9M | $520.2M | |
| EBIT | $236.5M | $262.9M | $315.5M | $404.9M | $416.5M | |
| Revenue (Reported) | $2.9B | $3B | $3.3B | $3.6B | $3.9B | |
| Operating Income (Reported) | $236.5M | $262.9M | $315.5M | $404.9M | $416.5M | |
| Operating Income (Adjusted) | $236.5M | $262.9M | $315.5M | $404.9M | $416.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3.6B | $3.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.5B | $2.7B | $2.8B | -- | |
| Gross Profit | $745.7M | $813.2M | $949.8M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.3M | $27.9M | $48.5M | $71.3M | -- | |
| Selling, General & Admin | $448.5M | $469.8M | $494.9M | $551.8M | -- | |
| Other Inc / (Exp) | -$23M | -$35.5M | -$59.3M | -$20M | -- | |
| Operating Expenses | $482.8M | $497.7M | $544.9M | $599.7M | -- | |
| Operating Income | $262.9M | $315.5M | $404.9M | $416.5M | -- | |
| Net Interest Expenses | $36.8M | $63.6M | $70.2M | $72.8M | -- | |
| EBT. Incl. Unusual Items | $203M | $216.1M | $267M | $309.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.8M | $45.1M | $60.3M | $77M | -- | |
| Net Income to Company | $155.2M | $171M | $208.8M | $235M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155.2M | $171M | $206.7M | $233M | -- | |
| Basic EPS (Cont. Ops) | $4.85 | $5.37 | $6.47 | $7.36 | -- | |
| Diluted EPS (Cont. Ops) | $4.83 | $5.34 | $6.39 | $7.26 | -- | |
| Weighted Average Basic Share | $127.9M | $127.3M | $127.8M | $126.7M | -- | |
| Weighted Average Diluted Share | $128.5M | $128.2M | $129.5M | $128.3M | -- | |
| EBITDA | $351.3M | $405.8M | $500.9M | $520.2M | -- | |
| EBIT | $262.9M | $315.5M | $404.9M | $416.5M | -- | |
| Revenue (Reported) | $3B | $3.3B | $3.6B | $3.9B | -- | |
| Operating Income (Reported) | $262.9M | $315.5M | $404.9M | $416.5M | -- | |
| Operating Income (Adjusted) | $262.9M | $315.5M | $404.9M | $416.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.9M | $119.2M | $69.1M | $61.8M | $62.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $938.1M | $973.3M | $1.1B | $1.1B | $1.2B | |
| Inventory | $613.1M | $588.5M | $724M | $862.5M | $914.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.8M | $60.3M | $50.9M | $86.2M | -- | |
| Total Current Assets | $1.7B | $1.8B | $2B | $2.1B | $2.4B | |
| Property Plant And Equipment | $706.1M | $738M | $870.8M | $981.2M | $1.1B | |
| Long-Term Investments | $104K | $165K | -- | $8M | $6.9M | |
| Goodwill | $851.6M | $805.3M | $821.3M | $833.8M | -- | |
| Other Intangibles | $106.1M | $85.4M | $71.6M | $63.5M | -- | |
| Other Long-Term Assets | $32.8M | $38.1M | $50.3M | $52.7M | -- | |
| Total Assets | $3.4B | $3.4B | $3.8B | $4.1B | $4.4B | |
| Accounts Payable | $200.6M | $232.1M | $264.6M | $293.9M | $318.4M | |
| Accrued Expenses | $86.1M | $215.4M | $89.2M | $126.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $869.4M | $838.4M | $965.5M | $1B | $1.1B | |
| Long-Term Debt | $896.5M | $926.6M | $990.7M | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2B | $2.2B | $2.2B | $2.4B | |
| Common Stock | $51.3M | $51.3M | $51.3M | $51.3M | $51.3M | |
| Other Common Equity Adj | -$247.6M | -$311M | -$254.6M | -$203.8M | -- | |
| Common Equity | $1.4B | $1.4B | $1.6B | $1.8B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.6B | $1.8B | $2B | |
| Total Liabilities and Equity | $3.4B | $3.4B | $3.8B | $4.1B | $4.4B | |
| Cash and Short Terms | $100.9M | $119.2M | $69.1M | $61.8M | $62.2M | |
| Total Debt | $978.9M | $930.7M | $996.3M | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.9M | $119.2M | $69.1M | $61.8M | $62.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $938.1M | $973.3M | $1.1B | $1.1B | $1.2B | |
| Inventory | $613.1M | $588.5M | $724M | $862.5M | $914.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.8M | $60.3M | $50.9M | $86.2M | -- | |
| Total Current Assets | $1.7B | $1.8B | $2B | $2.1B | $2.4B | |
| Property Plant And Equipment | $706.1M | $738M | $870.8M | $981.2M | $1.1B | |
| Long-Term Investments | $104K | $165K | -- | $8M | $6.9M | |
| Goodwill | $851.6M | $805.3M | $821.3M | $833.8M | -- | |
| Other Intangibles | $106.1M | $85.4M | $71.6M | $63.5M | -- | |
| Other Long-Term Assets | $32.8M | $38.1M | $50.3M | $52.7M | -- | |
| Total Assets | $3.4B | $3.4B | $3.8B | $4.1B | $4.4B | |
| Accounts Payable | $200.6M | $232.1M | $264.6M | $293.9M | $318.4M | |
| Accrued Expenses | $86.1M | $215.4M | $89.2M | $126.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $869.4M | $838.4M | $965.5M | $1B | $1.1B | |
| Long-Term Debt | $896.5M | $926.6M | $990.7M | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2B | $2.2B | $2.2B | $2.4B | |
| Common Stock | $51.3M | $51.3M | $51.3M | $51.3M | $51.3M | |
| Other Common Equity Adj | -$247.6M | -$311M | -$254.6M | -$203.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.6B | $1.8B | $2B | |
| Total Liabilities and Equity | $3.4B | $3.4B | $3.8B | $4.1B | $4.4B | |
| Cash and Short Terms | $100.9M | $119.2M | $69.1M | $61.8M | $62.2M | |
| Total Debt | $978.9M | $930.7M | $996.3M | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.2M | $155.2M | $171M | $208.8M | $235M | |
| Depreciation & Amoritzation | $90.2M | $88.4M | $90.2M | $96M | $103.7M | |
| Stock-Based Compensation | $7.5M | $8.9M | $10.6M | $15M | $16.7M | |
| Change in Accounts Receivable | -$73.5M | -$86.9M | -$144.5M | -$14.5M | -$151.7M | |
| Change in Inventories | $19.6M | -$28.7M | -$130.4M | -$131.3M | -$51.8M | |
| Cash From Operations | $293.2M | $246.8M | $135.9M | $197.9M | $273.1M | |
| Capital Expenditures | $128.7M | $139.4M | $173.3M | $152M | $144.7M | |
| Cash Acquisitions | $77.6M | $11.8M | -- | $5.9M | $41.2M | |
| Cash From Investing | -$191.2M | -$83.3M | -$163.1M | -$155.6M | -$175.3M | |
| Dividends Paid (Ex Special Dividend) | $32.1M | $33M | $34.1M | $35.5M | $36.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $878.7M | $840.5M | $1B | $1B | -- | |
| Long-Term Debt Repaid | -$909.2M | -$910.7M | -$1B | -$1B | -- | |
| Repurchase of Common Stock | $35.9M | $63.4M | $43.6M | $59.6M | $171.7M | |
| Other Financing Activities | -- | -- | -$2M | -- | -- | |
| Cash From Financing | -$87M | -$134.9M | -$23M | -$48.2M | -$98.3M | |
| Beginning Cash (CF) | $100.9M | $119.2M | $69.1M | $61.8M | $62.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | $18.3M | -$48.2M | -$4.6M | -$2.3M | |
| Ending Cash (CF) | $117.5M | $127.3M | $23M | $58.5M | $58M | |
| Levered Free Cash Flow | $164.5M | $107.4M | -$37.4M | $45.9M | $128.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.6M | $29.4M | $39.6M | $44.6M | $66.5M | |
| Depreciation & Amoritzation | $23.4M | $22.2M | $24.7M | $24M | $27.4M | |
| Stock-Based Compensation | $1M | $2.1M | $2.5M | $3.7M | $4M | |
| Change in Accounts Receivable | -$52.1M | -$28.2M | $18.8M | $61.9M | -$11.1M | |
| Change in Inventories | $10.1M | -$21.9M | -$27.6M | -$25.7M | $12.3M | |
| Cash From Operations | $62.6M | $62.5M | $153M | $151.3M | $240.6M | |
| Capital Expenditures | $40.2M | $32.7M | $48.2M | $42.4M | $41.7M | |
| Cash Acquisitions | -- | -$5K | -- | -- | $41.2M | |
| Cash From Investing | -$28.6M | $1.9M | -$49.3M | -$41M | -$82.9M | |
| Dividends Paid (Ex Special Dividend) | $8M | $8.3M | $8.6M | $9M | $9.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $182.9M | $178.8M | $332.4M | $254M | -- | |
| Long-Term Debt Repaid | -$199.7M | -$199.4M | -$482.5M | -$340.5M | -- | |
| Repurchase of Common Stock | $5.7M | $21.4M | $10.4M | $23.4M | $25.4M | |
| Other Financing Activities | -- | -- | -$1K | -- | -- | |
| Cash From Financing | -$24.3M | -$37M | -$156.2M | -$98.8M | -$153.2M | |
| Beginning Cash (CF) | $100.9M | $119.2M | $69.1M | $61.8M | $62.2M | |
| Foreign Exchange Rate Adjustment | -$497K | -$4.1M | -$1.9M | $1.6M | -$1.4M | |
| Additions / Reductions | $9.3M | $23.4M | -$54.4M | $13M | $3.2M | |
| Ending Cash (CF) | $109.7M | $138.5M | $12.9M | $76.4M | $64M | |
| Levered Free Cash Flow | $22.5M | $29.8M | $104.8M | $108.9M | $198.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.2M | $155.2M | $171M | $208.8M | $235M | |
| Depreciation & Amoritzation | $90.2M | $88.4M | $90.2M | $96M | $103.7M | |
| Stock-Based Compensation | $7.5M | $8.9M | $10.6M | $15M | $16.7M | |
| Change in Accounts Receivable | -$73.5M | -$86.9M | -$144.5M | -$14.5M | -$151.7M | |
| Change in Inventories | $19.6M | -$28.7M | -$130.4M | -$131.3M | -$51.8M | |
| Cash From Operations | $293.2M | $246.8M | $135.9M | $197.9M | $273.1M | |
| Capital Expenditures | $128.7M | $139.4M | $173.3M | $152M | $144.7M | |
| Cash Acquisitions | $77.6M | $11.8M | -- | $5.9M | $41.2M | |
| Cash From Investing | -$191.2M | -$83.3M | -$163.1M | -$155.6M | -$175.3M | |
| Dividends Paid (Ex Special Dividend) | $32.1M | $33M | $34.1M | $35.5M | $36.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $878.7M | $840.5M | $1B | $1B | -- | |
| Long-Term Debt Repaid | -$909.2M | -$910.7M | -$1B | -$1B | -- | |
| Repurchase of Common Stock | $35.9M | $63.4M | $43.6M | $59.6M | $171.7M | |
| Other Financing Activities | -- | -- | -$2M | -- | -- | |
| Cash From Financing | -$87M | -$134.9M | -$23M | -$48.2M | -$98.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | $18.3M | -$48.2M | -$4.6M | -$2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $164.5M | $107.4M | -$37.4M | $45.9M | $128.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.2M | $171M | $208.8M | $235M | -- | |
| Depreciation & Amoritzation | $88.4M | $90.2M | $96M | $103.7M | -- | |
| Stock-Based Compensation | $8.9M | $10.6M | $15M | $16.7M | -- | |
| Change in Accounts Receivable | -$86.9M | -$144.5M | -$14.5M | -$151.7M | -- | |
| Change in Inventories | -$28.7M | -$130.4M | -$131.3M | -$51.8M | -- | |
| Cash From Operations | $246.8M | $135.9M | $197.9M | $273.1M | -- | |
| Capital Expenditures | $139.4M | $173.3M | $152M | $144.7M | -- | |
| Cash Acquisitions | $11.8M | -- | $5.9M | $41.2M | -- | |
| Cash From Investing | -$83.3M | -$163.1M | -$155.6M | -$175.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $33M | $34.1M | $35.5M | $36.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $840.5M | $1B | $1B | $1.2B | -- | |
| Long-Term Debt Repaid | -$910.7M | -$1B | -$1B | -$1B | -- | |
| Repurchase of Common Stock | $63.4M | $43.6M | $59.6M | $171.7M | -- | |
| Other Financing Activities | -- | -$2M | -- | -$1.6M | -- | |
| Cash From Financing | -$134.9M | -$23M | -$48.2M | -$98.3M | -- | |
| Beginning Cash (CF) | $444M | $470.1M | $299.9M | $257.8M | -- | |
| Foreign Exchange Rate Adjustment | -$10.3M | $2M | $1.3M | -$1.9M | -- | |
| Additions / Reductions | $18.3M | -$48.2M | -$4.6M | -$2.3M | -- | |
| Ending Cash (CF) | $452M | $424M | $296.6M | $253.6M | -- | |
| Levered Free Cash Flow | $107.4M | -$37.4M | $45.9M | $128.4M | -- | |
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Financial Ratios
MOG.A
Sector
P/E ratio
34.78x
19.22x
PEG ratio
2.54x
0.18x
P/B ratio
4.02x
1.70x
Price / LTM sales
2.10x
0.85x
Growth Metrics
MOG.A
Sector
Revenue growth
14.11%
5.02%
Earnings growth
53.19%
5.76%
Revenue (5-year growth)
6%
4.27%
Earnings forecast
$2.22
$0.39
Profitability
MOG.A
Sector
Profitability FY 2025
$1.1B
$253.7M
Return on invested capital
7.51%
4.73%
Return on assets
5.44%
3.1%
Return on equity
12.37%
8.11%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Feb
20
Balance Sheet
MOG.A
Sector
Total cash
$62.2M
$139M
Short term investments
--
$32.7M
Total assets
$4.4B
$1.4B
Long term debt
$1.1B
$51.5M
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