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MOG-B • CIK 0000067887
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 31,831,687 | 31,954,689 | 31,680,280 | 31,649,558 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 212,539 | 404,649 | 402,321 | 388,860 |
| Weighted Average Number of Shares Outstanding, Diluted | 32,044,226 | 32,359,338 | 32,082,601 | 32,038,418 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets, Current | $1,985,332 | $2,140,749 | $2,369,980 | $2,603,304 |
| Property, Plant and Equipment, Net | $814,696 | $929,357 | $1,019,906 | $1,076,240 |
| Operating Lease, Right-of-Use Asset | $56,067 | $52,591 | $52,799 | $54,753 |
| Goodwill | $821,301 | $833,764 | $842,313 | $869,185 |
| Intangible Assets, Net (Excluding Goodwill) | $71,637 | $63,479 | $66,101 | $57,627 |
| Deferred Income Tax Assets, Net | $8,749 | $20,991 | $22,459 | $31,012 |
| Other Assets, Noncurrent | $50,254 | $52,695 | $52,497 | $79,059 |
| Assets | $3,808,036 | $4,093,626 | $4,426,055 | $4,771,180 |
| Long-term Debt, Excluding Current Maturities | $863,092 | $874,139 | $944,123 | $906,426 |
| Liability, Defined Benefit Plan, Noncurrent | $157,455 | $167,161 | $157,218 | $153,689 |
| Deferred Income Tax Liabilities, Net | $37,626 | $27,738 | $32,600 | $32,241 |
| Other Liabilities, Noncurrent | $148,303 | $164,928 | $180,491 | $209,825 |
| Liabilities | $2,171,949 | $2,232,993 | $2,433,500 | $2,549,285 |
| Cash and Cash Equivalents, at Carrying Value | $68,959 | $61,694 | $62,013 | $66,821 |
| Restricted Cash | $185 | $123 | $200 | $931 |
| Accounts and Other Receivables, Net, Current | $434,723 | $419,971 | $506,768 | $662,499 |
| Unbilled Contracts Receivable | $706,601 | $709,014 | $744,352 | $823,658 |
| Inventory, Net | $724,002 | $863,702 | $914,302 | $933,939 |
| Prepaid Expense and Other Assets, Current | $50,862 | $86,245 | $142,345 | $115,456 |
| Long-term Debt, Current Maturities | $0 | — | $1,563 | $1,563 |
| Accounts Payable, Current | $264,573 | $292,988 | $318,402 | $323,625 |
| Accrued Salaries, Current | $111,154 | $101,127 | $106,040 | $118,880 |
| Contract with Customer, Liability, Current | $377,977 | $299,732 | $372,988 | $486,574 |
| Accrued Liabilities, Current | $211,769 | $305,180 | $320,075 | $316,462 |
| Liabilities, Current | $965,473 | $999,027 | $1,119,068 | $1,247,104 |
| Additional Paid in Capital | $608,270 | $784,509 | $839,328 | $1,244,730 |
| Retained Earnings (Accumulated Deficit) | $2,496,979 | $2,668,723 | $2,834,548 | $3,119,054 |
| Treasury Stock, Value | $1,057,938 | $1,082,240 | $1,209,200 | $1,264,428 |
| Common Stock, Shares Held in Employee Trust | $114,769 | $194,049 | $195,491 | $411,397 |
| Common Stock Issued, Employee Stock Trust | $93,126 | $163,821 | $170,191 | $350,461 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-254,609 | $-203,769 | $-157,719 | $-166,883 |
| Stockholders' Equity Attributable to Parent | $1,636,087 | $1,860,633 | $1,992,555 | $2,221,895 |
| Operating Lease, Liability, Current | $11,283 | $11,124 | $11,697 | $13,901 |
| Operating Lease, Liability, Noncurrent | $56,398 | $53,228 | $52,549 | $51,302 |
| Operating Lease, Liability | $67,681 | $64,352 | $64,246 | $65,203 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $85,324 | $123,314 | $157,533 | $205,297 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $10,913 | $14,875 | $27,186 | $37,361 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $74,411 | $108,439 | $130,347 | $167,936 |
| Finance Lease, Liability, Current | $5,621 | $9,198 | $14,920 | $23,189 |
| Finance Lease, Liability, Noncurrent | $71,225 | $100,146 | $119,155 | $149,163 |
| Finance Lease, Liability | $76,846 | $109,344 | $134,075 | $172,352 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $170,998 | $207,220 | $235,028 | $379,169 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,043 | $1,324 | $-1,863 | $-918 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-48,184 | $-4,607 | $-2,324 | $8,738 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $69,144 | $64,537 | $62,213 | $62,199 |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | — | $2,720 | $2,720 | $2,720 |
| Depreciation | $78,692 | $82,957 | $94,013 | $104,350 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $5,911 | $41,179 | $41,179 |
| Amortization | $11,541 | $10,149 | $9,715 | $10,871 |
| Payments to Acquire Property, Plant, and Equipment | $173,286 | $156,018 | $144,731 | $135,382 |
| Deferred Income Taxes and Tax Credits | $-35,531 | $-31,735 | $-6,545 | $3,579 |
| Proceeds from Divestiture of Businesses | $1,892 | $1,627 | $13,487 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $10,582 | $14,959 | $16,708 | $19,951 |
| Proceeds from Sale of Buildings | $19,702 | $1,453 | $0 | $3,065 |
| Gain (Loss) on Disposition of Business | $-900 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $11,455 | $766 | $2,833 | $893 |
| Restructuring Costs and Asset Impairment Charges | $18,973 | $29,176 | $13,848 | $9,544 |
| Net Cash Provided by (Used in) Investing Activities | $-163,147 | $-159,615 | $-175,256 | $-174,389 |
| Gain (Loss) on Disposition of Property Plant Equipment | $10,030 | $979 | $0 | $0 |
| Pension Expense (Reversal of Expense), Noncash | $12,542 | $0 | $0 | $0 |
| Other Noncash Income (Expense) | $-6,244 | $-6,512 | $-4,432 | $672 |
| Proceeds from Long-term Lines of Credit | $1,044,101 | $1,038,500 | $1,229,500 | $1,620,400 |
| Repayments of Long-term Lines of Credit | $1,017,420 | $1,029,500 | $1,410,000 | $1,783,900 |
| Proceeds from Issuance of Secured Debt | $0 | — | $250,000 | $0 |
| Repayments of Secured Debt | $916 | $0 | $0 | $0 |
| Finance Lease, Principal Payments | $4,620 | $6,496 | $10,159 | $18,681 |
| Payments of Dividends | $34,074 | $35,476 | $36,430 | $37,392 |
| Proceeds from Sale of Treasury Stock | $19,785 | $15,685 | $19,568 | $17,074 |
| Payments for Repurchase of Common Stock | $29,306 | $36,738 | $142,707 | $77,572 |
| Proceeds from (Payments for) Other Financing Activities | $-2,027 | $0 | $-1,742 | $-3,313 |
| Net Cash Provided by (Used in) Financing Activities | $-23,015 | $-48,660 | $-98,291 | $-301,499 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $63,193 | $61,164 | $70,977 | $70,977 |
| Income Taxes Paid, Net | $69,253 | $78,482 | $100,347 | $100,347 |
| Stock Issued | $4,174 | $5,323 | $6,289 | $5,452 |
| Lease Obligation Incurred | $61,805 | $45,086 | $47,014 | $72,755 |
| Increase (Decrease) in Accounts and Other Receivables | $56,575 | $-23,262 | $87,070 | $141,343 |
| Increase (Decrease) in Contract with Customer, Asset | $87,915 | $-2,856 | $64,588 | $97,404 |
| Increase (Decrease) in Inventories | $130,378 | $126,978 | $51,772 | $9,193 |
| Increase (Decrease) in Accounts Payable | $28,641 | $26,446 | $24,711 | $32,118 |
| Increase (Decrease) in Contract with Customer, Liability | $79,983 | $-84,296 | $81,597 | $180,378 |
| Increase (Decrease) in Accrued Liabilities | $-1,692 | $26,493 | $3,743 | $35,992 |
| Increase (Decrease) in Income Taxes Payable | $22,869 | $16,219 | $-20,214 | $-18,907 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $13,940 | $11,791 | $18,194 | $6,452 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-2,151 | $11,708 | $-1,286 | $29,341 |
| Net Cash Provided by (Used in) Operating Activities | $135,935 | $202,344 | $273,086 | $485,544 |