| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 73.81 mm | 73.81 mm | 73.81 mm | 73.81 mm | 73.81 mm | 73.81 mm |
| Cash burn (monthly) | (no burn) | 4.42 mm | (no burn) | (no burn) | 44.09 mm | (no burn) |
| Cash used (since last report) | n/a | 9.42 mm | n/a | n/a | 94.03 mm | n/a |
| Cash remaining | n/a | 64.39 mm | n/a | n/a | -20.22 mm | n/a |
| Runway (months of cash) | n/a | 14.6 | n/a | n/a | -0.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 330 |
| Opened positions | 46 |
| Closed positions | 38 |
| Increased positions | 118 |
| Reduced positions | 114 |
| 13F shares | Current |
|---|---|
| Total value | 5.29 tn |
| Total shares | 33.18 mm |
| Total puts | 2.00 k |
| Total calls | 2.50 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.87 mm | $983.32 bn |
| Vanguard | 3.23 mm | $652.60 bn |
| Earnest Partners | 2.23 mm | $451.10 bn |
| MOG-A Moog | 1.81 mm | $0.00 |
| Moog Inc. Retirement Savings Plan | 1.52 mm | $120.82 mm |
| STT State Street | 1.39 mm | $281.18 bn |
| BAC Bank of America | 1.15 mm | $232.42 bn |
| Dimensional Fund Advisors | 945.42 k | $190.99 bn |
| Moog Inc. Supplemental Retirement Plan Trust | 826.17 k | $38.19 mm |
| SEIC SEI Investments | 703.75 k | $142.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Donald R Fishback | Class A Common | Gift | Dispose G | Yes | No | 0 | 205 | 0.00 | 673 |
| 30 Jan 25 | Donald R Fishback | Class A Common | Gift | Dispose G | Yes | No | 0 | 410 | 0.00 | 878 |
| 29 Jan 25 | Donald R Fishback | Class A Common | Gift | Dispose G | Yes | No | 0 | 615 | 0.00 | 17,875 |
| 12 Dec 24 | Donald R Fishback | Class A Common | Gift | Dispose G | Yes | No | 0 | 10 | 0.00 | 18,490 |
| 3 Dec 24 | Donald R Fishback | Class A Common | Gift | Acquire G | Yes | No | 0 | 3,746 | 0.00 | 18,500 |
| 3 Dec 24 | Donald R Fishback | Class A Common | Gift | Dispose G | Yes | No | 0 | 3,746 | 0.00 | 8,754 |
| 2 Dec 24 | Donald R Fishback | Class A Common | Gift | Dispose G | Yes | No | 0 | 120 | 0.00 | 14,754 |
| 16 Nov 24 | Scannell John | Class B Common | Payment of exercise | Dispose F | No | No | 215.62 | 527 | 113.63 k | 32,547 |
| 16 Nov 24 | Scannell John | Class B Common | Grant | Acquire A | No | No | 0 | 1,031 | 0.00 | 33,074 |
