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StonvexStonvexStonvexCore line items from MOG.A's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-28 | Q1 2026 2026-01-03 | Annual 2025 2025-09-27 | Annual 2025 2025-06-28 |
|---|---|---|---|---|
Revenue | $2.15B | $1.10B | $3.86B | $2.81B |
Operating Income | $273.38M | $135.45M | $449.61M | $322.33M |
Net Income | $160.69M | $78.85M | $235.03M | $170.62M |
EPS (Diluted) | $5.01 | $2.46 | $7.33 | $5.32 |
Total Assets | $4.90B | $4.55B | $4.43B | $4.38B |
Total Liabilities | $2.80B | $2.49B | $2.43B | $2.47B |
Cash & Equivalents | $307.55M | $73.36M | $62.01M | $58.19M |
Free Cash Flow OCF − CapEx | $18.65M | $-79.15M | $128.35M | $-70.64M |
Shares Outstanding | 32.07M | 32.05M | 32.08M | 32.08M |