| Quarter (USD) | Jun 25 | Mar 25 | Dec 24 | Sep 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 24 | Sep 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 59.01 mm | 59.01 mm | 59.01 mm | 59.01 mm | 59.01 mm | 59.01 mm |
| Cash burn (monthly) | 1.24 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.42 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 53.59 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 43.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 340 |
| Opened positions | 42 |
| Closed positions | 32 |
| Increased positions | 115 |
| Reduced positions | 131 |
| 13F shares | Current |
|---|---|
| Total value | 5.12 tn |
| Total shares | 32.99 mm |
| Total puts | 12.60 k |
| Total calls | 5.70 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.00 mm | $984.09 bn |
| Vanguard | 3.24 mm | $637.17 bn |
| Earnest Partners | 2.28 mm | $448.33 bn |
| MOG-A Moog | 1.81 mm | $0.00 |
| Moog Inc. Retirement Savings Plan | 1.52 mm | $120.82 mm |
| STT State Street | 1.42 mm | $279.22 bn |
| BAC Bank of America | 1.13 mm | $222.82 bn |
| Dimensional Fund Advisors | 835.03 k | $164.37 bn |
| Moog Inc. Supplemental Retirement Plan Trust | 826.17 k | $38.19 mm |
| SEIC SEI Investments | 744.98 k | $146.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 25 | Scannell John | Class A Common | Payment of exercise | Dispose F | No | No | 211.58 | 3,282 | 694.41 k | 41,040 |
| 28 Oct 25 | Scannell John | Class A Common | Option exercise | Acquire M | No | No | 63.04 | 5,000 | 315.20 k | 44,322 |
| 28 Oct 25 | Scannell John | SAR Class A Common | Option exercise | Dispose M | No | No | 63.04 | 5,000 | 315.20 k | 0 |
| 28 Oct 25 | Peter J Gundermann | Class B Common | Payment of exercise | Dispose F | No | No | 208.7731 | 790 | 164.93 k | 10,970 |
| 28 Oct 25 | Peter J Gundermann | Class B Common | Option exercise | Acquire M | No | No | 65.9 | 2,500 | 164.75 k | 11,760 |
| 28 Oct 25 | Peter J Gundermann | SAR Class B Common | Option exercise | Dispose M | No | No | 65.9 | 2,500 | 164.75 k | 0 |
| 17 Oct 25 | Donald R Fishback | Class A Common | Gift | Acquire G | Yes | No | 0 | 3,864 | 0.00 | 4,537 |
| 17 Oct 25 | Donald R Fishback | Class A Common | Gift | Dispose G | Yes | No | 0 | 3,864 | 0.00 | 4,636 |
| 10 Oct 25 | Patrick J Roche | Class A Common | Payment of exercise | Dispose F | No | No | 210.99 | 3,004 | 633.81 k | 18,661 |
| 10 Oct 25 | Patrick J Roche | Class A Common | Option exercise | Acquire M | No | No | 63.04 | 3,333 | 210.11 k | 21,665 |
