MOG-AMOG-ANYSE

Revenue (LTM)

$3.9B

+7.0% YoY

Net Income (LTM)

$235M

+13.4% YoY

Free Cash Flow

$128M

Revenue CAGR (5Y)

+6.0%

—Marginsstable

FCF$0.1B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	2,852	3,037↑6.5%	3,320↑9.3%	3,609↑8.7%	3,861↑7.0%
Gross Profit	697	746↑6.9%	811↑8.8%	997↑22.9%	1,057↑6.1%
Operating Income	237	263↑11.1%	313↑19.3%	389↑24.3%	410↑5.3%
Net Income	157	155↓1.3%	171↑10.2%	207↑21.2%	235↑13.4%
EBITDA	329	351↑6.6%	370↑5.3%	423↑14.4%	488↑15.5%
EPS Diluted	4.87	4.83↓0.8%	5.34↑10.6%	6.40↑19.9%	7.33↑14.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	100	104↑4.3%	69↓33.6%	62↓10.5%	62↑0.5%
Total Current Assets	1,719	1,758↑2.3%	1,985↑12.9%	2,141↑7.8%	2,370↑10.7%
Total Assets	3,433	3,432↓0.0%	3,808↑11.0%	4,078↑7.1%	4,426↑8.5%
Total Current Liabilities	869	838↓3.6%	965↑15.2%	1,013↑5.0%	1,119↑10.4%
Total Liabilities	2,033	1,995↓1.9%	2,172↑8.9%	2,249↑3.5%	2,434↑8.2%
Total Equity	1,400	1,437↑2.6%	1,636↑13.9%	1,829↑11.8%	1,993↑9.0%
Total Debt	904	838↓7.3%	863↑3.0%	874↑1.3%	946↑8.2%
Net Debt	804	736↓8.5%	794↑7.9%	812↑2.3%	884↑8.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	293	247↓15.8%	136↓44.9%	202↑48.9%	273↑35.0%
Capital Expenditure	-129	-139↓8.3%	-173↓24.3%	-156↑10.0%	-145↑7.2%
Free Cash Flow	164	107↓34.7%	-37↓134.8%	46↑224.0%	128↑177.1%
Stock-Based Comp	7	9↑19.0%	11↑19.1%	15↑41.4%	17↑11.7%
Net Change in Cash	16	18↑15.6%	-48↓363.0%	-5↑90.4%	-2↑49.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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