Mismanagement

MOG-AMOOG INC.

Misc Industrial & Commercial Machinery & Equipment

Revenue
$3.9BFY2021: $2.9BFY2022: $3.0BFY2023: $3.3BFY2024: $3.6BFY2025: $3.9B
7.0% YoY
Operating margin
11.6%FY2021: 9.5%FY2022: 9.3%FY2023: 10.4%FY2024: 11.2%FY2025: 11.6%
3.9% YoY
EBITDA
$553MFY2021: $361MFY2022: $371MFY2023: $433MFY2024: $500MFY2025: $553M
11% YoY
Market cap
—
Employees
—
Net debt / EBITDA
1.4×
$757M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$2.9B$3.0B$3.3B$3.6B$3.9B 7.0% FY2021: $2.9BFY2022: $3.0BFY2023: $3.3BFY2024: $3.6BFY2025: $3.9B
Operating income$271M$283M$344M$404M$450M 11% FY2021: $271MFY2022: $283MFY2023: $344MFY2024: $404MFY2025: $450M
Net income$157M$155M$175M$209M$235M 13% FY2021: $157MFY2022: $155MFY2023: $175MFY2024: $209MFY2025: $235M
Operating cash flow$293M$247M$140M$198M$273M 38% FY2021: $293MFY2022: $247MFY2023: $140MFY2024: $198MFY2025: $273M
Capex$129M$139M$177M$152M$145M 4.8% FY2021: $129MFY2022: $139MFY2023: $177MFY2024: $152MFY2025: $145M
Stock-based comp$7M$9M$11M$15M$17M 12% FY2021: $7MFY2022: $9MFY2023: $11MFY2024: $15MFY2025: $17M
Buybacks$32M$49M$29M$37M$143M 288% FY2021: $32MFY2022: $49MFY2023: $29MFY2024: $37MFY2025: $143M
Dividends$32M$33M$34M$35M$36M 2.7% FY2021: $32MFY2022: $33MFY2023: $34MFY2024: $35MFY2025: $36M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.