MOG-B: financial statements from SEC

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	3.86bn	3.61bn
Cost of revenue	2.79bn	2.59bn
Gross profit	1.06bn	1.01bn
Research and development	94m	113m
Selling, general and administrative	554m	501m
Interest expense	72m	66m
Pre-tax income	313m	270m
Income tax	78m	61m
Net income	235m	209m
Earnings per share	7.42	6.53
Earnings per share, diluted	7.33	6.45
Weighted average shares	32m	32m
Weighted average shares, diluted	32m	32m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	308m	73m	62m	58m	62m	74m	65m	51m
Inventory	932m	916m	914m	925m	901m	885m	863m	829m
Current assets	2.79bn	2.45bn	2.37bn	2.39bn	2.32bn	2.23bn	2.12bn	2.15bn
Property, plant and equipment	1.06bn	1.04bn	1.02bn	988m	960m	934m	929m	905m
Goodwill	874m	877m	842m	802m	825m	819m	834m	827m
Total assets	4.90bn	4.55bn	4.43bn	4.38bn	4.31bn	4.18bn	4.08bn	4.08bn
Current liabilities	1.67bn	1.05bn	1.12bn	1.01bn	969m	931m	1.01bn	1.01bn
Short-term debt	500m	5m	2m	—	—	—	0	—
Long-term debt	740m	1.05bn	944m	1.08bn	1.17bn	1.10bn	874m	958m
Total liabilities	2.80bn	2.49bn	2.43bn	2.47bn	2.50bn	2.40bn	2.25bn	2.32bn
Equity	2.10bn	2.07bn	1.99bn	1.91bn	1.81bn	1.79bn	1.83bn	1.76bn

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	273m	198m
Depreciation and amortisation	94m	86m
Share-based compensation	17m	15m
Capital expenditure	145m	152m
Investing cash flow	−175m	−156m
Dividends paid	36m	35m
Share buybacks	143m	37m
Financing cash flow	−98m	−48m