Fri, Apr 25, 2:54 PM (22 days ago)
**Moog Inc. (MOG.A, MOG.B) Q1 2025 Financial Performance Summary** **Financial Health & Performance:** - **Revenue:** $934.84 million (up 0.5% YoY) - **Gross Profit:** $256.04 million (27.4% margin) - **Net Earnings:** $55.75 million (5.96% margin) - **EPS (Diluted):** $1.75 (down 6% YoY) - **Cash Flow from Operations:** Negative $92.86 million (due to timing of collections and tax payments) - **Cash Position:** $62.73 million **Segment Performance:** - **Space & Defense:** $270.18 million (up 1% YoY) - **Military Aircraft:** $213.85 million (up 6% YoY) - **Commercial Aircraft:** $216.38 million (up 4% YoY) - **Industrial:** $234.43 million (down 7% YoY) **Key Metrics & Trends:** - **Backlog:** $2.49 billion (relatively flat YoY) - **Operating Margin:** 11.7% (down from 12.1% in Q1 2024) - **R&D Expenses:** $24.48 million (down 14% YoY) - **SG&A Expenses:** $133.10 million (up 6% YoY) - **Interest Expense:** $19.55 million (up 8% YoY) - **Effective Tax Rate:** 24.2% (up from 23.8% in Q1 2024) **Uncertainties & Future Operations:** - **Tariffs:** Potential negative impact on demand and product costs - **Defense Spending:** Increased near-term due to global tensions - **Commercial Aircraft:** Demand driven by fleet utilization and production rates - **Industrial:** Simplification efforts and divestitures impact sales - **Foreign Currencies:** Weakened against USD, decreasing sales by $5 million YoY **Management's Outlook:** - Focus on pricing and simplification initiatives - Investing in organic growth and strategic acquisitions - Continuing share repurchase program and dividend payments - Expecting elevated capital expenditures for future growth opportunities - Compliance with all financing covenants and adequate liquidity for future needs