{
 "ok": true,
 "cik": "67887",
 "ticker": "MOG-A",
 "name": "MOOG Inc.",
 "filings": [
  {
   "form": "10-Q",
   "filed": "2026-07-31",
   "items": [],
   "url": "https://www.sec.gov/Archives/edgar/data/67887/000162828026051294/0001628280-26-051294-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-07-31",
   "items": [
    "2.02 Results of Operations and Financial Condition",
    "8.01 Other Events",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/67887/000162828026051250/0001628280-26-051250-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-07-06",
   "items": [
    "5.02 Departure or Election of Directors; Appointment of Officers",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/67887/000162828026047105/0001628280-26-047105-index.htm"
  },
  {
   "form": "10-Q",
   "filed": "2026-04-24",
   "items": [],
   "url": "https://www.sec.gov/Archives/edgar/data/67887/000162828026027064/0001628280-26-027064-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-04-24",
   "items": [
    "2.02 Results of Operations and Financial Condition",
    "8.01 Other Events",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/67887/000162828026027030/0001628280-26-027030-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-04-03",
   "items": [
    "1.02 Termination of a Material Definitive Agreement"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/67887/000162828026023542/0001628280-26-023542-index.htm"
  }
 ],
 "events12m": 12,
 "healthWatch": {
  "window": "last 12 months",
  "since": "2025-09-26",
  "signals": [
   {
    "code": "2.04",
    "label": "Debt accelerated or triggered",
    "count": 1,
    "latest": {
     "filed": "2026-03-24",
     "url": "https://www.sec.gov/Archives/edgar/data/67887/000162828026020809/0001628280-26-020809-index.htm"
    }
   },
   {
    "code": "5.02",
    "label": "Director or officer change",
    "count": 2,
    "latest": {
     "filed": "2026-07-06",
     "url": "https://www.sec.gov/Archives/edgar/data/67887/000162828026047105/0001628280-26-047105-index.htm"
    }
   }
  ],
  "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt."
 },
 "sources": {
  "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000067887.json",
  "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=67887"
 },
 "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.",
 "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.",
 "edgar": "🫧 Edgar looked up MOOG Inc. ($MOG-A). Last filing: 10-Q, 2026-07-31. 12 event filings (8-K) in the past twelve months. Auditor change (8-K Item 4.01) filed 2025-11-26.",
 "auditor": {
  "changes": [
   {
    "filed": "2025-11-26",
    "url": "https://www.sec.gov/Archives/edgar/data/67887/000162828025054108/0001628280-25-054108-index.htm"
   },
   {
    "filed": "2025-08-08",
    "url": "https://www.sec.gov/Archives/edgar/data/67887/000006788725000066/0000067887-25-000066-index.htm"
   }
  ],
  "nonReliance": [],
  "restatedSince": null
 },
 "metrics": {
  "fiscalYearEnd": "2025-09-27",
  "revenue": 3860624000,
  "revenueGrowth1y": 0.0697331087072175,
  "revenueGrowthPerYear": 0.07892228981766336,
  "yearsOfData": 5,
  "operatingMargin": 0.1164594117427649,
  "operatingMarginPrior": 0.1120724530058521,
  "netMargin": 0.06087824144490631,
  "operatingCashFlow": 273086000,
  "capitalSpending": 144731000,
  "freeCashFlow": 128355000,
  "researchAndDevelopment": 93671000,
  "researchShareOfRevenue": 0.02426317610831824,
  "cash": 62013000,
  "longTermDebt": 945686000,
  "longTermDebtChange": 0.0818485389623389,
  "revenueHistory": [
   {
    "fiscalYearEnd": "2021-10-02",
    "revenue": 2851993000
   },
   {
    "fiscalYearEnd": "2022-10-01",
    "revenue": 3035783000
   },
   {
    "fiscalYearEnd": "2023-09-30",
    "revenue": 3316190000
   },
   {
    "fiscalYearEnd": "2024-09-28",
    "revenue": 3608960000
   },
   {
    "fiscalYearEnd": "2025-09-27",
    "revenue": 3860624000
   }
  ],
  "totalEquity": 1992555000,
  "totalAssets": 4426055000,
  "equityRatio": 0.45018758239560963,
  "returnOnEquity": 0.1179530803415715,
  "dividendsPaid": 36430000,
  "payoutRatio": 0.1550028081760471,
  "dividendPerShare": 1.15,
  "dividendYearsRising": 5,
  "dividendCut": false,
  "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.",
  "earningsPerShare": 7.42,
  "sharesOutstanding": 32082601,
  "bookValuePerShare": 62.10702804301933,
  "revenuePerShare": 120.33388440045744,
  "range80": {
   "low": 3733097090.9343166,
   "high": 4417394604.75146,
   "baseline": 4156251242.172229,
   "n": 4599,
   "band": "b1",
   "bandLabel": "$1B–10B",
   "method": "v4.1",
   "credibility": 0.5,
   "growthYears": 4,
   "ownVolatility": 0.012694887915267825,
   "classVolatility": 0.07701947805587882,
   "volatility": 0.05519583398763539
  },
  "ifPaceHeld": {
   "low": 3733097090.9343166,
   "high": 4417394604.75146
  }
 },
 "edgarette": "🔖 Exposure: revenue $3.9B (FY2025), total debt $945.7M. Experience: revenue up 7.0% on the year, up 7.9% a year over 4 years; operating margin 11.6%, up from 11.2%. Soundness: equity 45.0% of assets, return on equity 11.8%, payout 15.5% of profit, dividend per share up 5 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $3.7B and $4.4B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $3.5B to $4.7B. A statistical range, not company guidance. Against peers (108 filers, $50M+ revenue, its industry group): operating margin 11.6% against a 9.7% median; growth 7.0% against 5.8%.",
 "peers": {
  "sic": 3590,
  "sicDescription": "Misc Industrial & Commercial Machinery & Equipment",
  "calendarYear": 2025,
  "minRevenue": 50000000,
  "depth": 2,
  "group": "35",
  "growth": [
   0.0576,
   116
  ],
  "opMargin": [
   0.0972,
   108
  ],
  "equityRatio": [
   0.4545,
   109
  ],
  "returnOnEquity": [
   0.0929,
   100
  ],
  "payoutRatio": [
   0.3232,
   55
  ]
 },
 "summary": "Moog (MOG-A) grew revenue 7.0% in FY2025 to $3.9 billion, operating margin 11.6% against a 9.7% median for misc industrial & commercial machinery & equipment, equity 45.0% of assets, and dividend per share up 5 years running. Every figure is from the company’s own annual report filed with the SEC.",
 "chart": "<figure class=\"cmp\"><figcaption>MOOG Inc. against its own record and its peers</figcaption><svg viewBox=\"0 0 560 164\" width=\"100%\" role=\"img\" aria-label=\"Comparison chart\"><rect x=\"0\" y=\"0\" width=\"560\" height=\"164\" fill=\"none\"/><text x=\"0\" y=\"34\" font-size=\"11\" fill=\"#6f6450\">Operating margin</text><rect x=\"148\" y=\"25\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"260.66666666666663\" y1=\"21\" x2=\"260.66666666666663\" y2=\"39\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><line x1=\"315.42266666666666\" y1=\"20\" x2=\"315.42266666666666\" y2=\"40\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 9.7%</title><circle cx=\"326.2721352817575\" cy=\"30\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"34\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">11.6%</text><text x=\"0\" y=\"60\" font-size=\"11\" fill=\"#6f6450\">Revenue, on the year</text><rect x=\"148\" y=\"51\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"292.8571428571429\" y1=\"47\" x2=\"292.8571428571429\" y2=\"65\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><line x1=\"320.6697142857143\" y1=\"46\" x2=\"320.6697142857143\" y2=\"66\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 5.8%</title><circle cx=\"326.52827249005645\" cy=\"56\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"60\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">7.0%</text><text x=\"0\" y=\"86\" font-size=\"11\" fill=\"#6f6450\">Equity of assets</text><rect x=\"148\" y=\"77\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"301.621\" y1=\"72\" x2=\"301.621\" y2=\"92\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 45.5%</title><circle cx=\"300.163402849716\" cy=\"82\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"86\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">45.0%</text><text x=\"0\" y=\"112\" font-size=\"11\" fill=\"#6f6450\">Return on equity</text><rect x=\"148\" y=\"103\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"232.5\" y1=\"99\" x2=\"232.5\" y2=\"117\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><line x1=\"271.75025\" y1=\"98\" x2=\"271.75025\" y2=\"118\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 9.3%</title><circle cx=\"282.3351764443139\" cy=\"108\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"112\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">11.8%</text><text x=\"0\" y=\"138\" font-size=\"11\" fill=\"#6f6450\">Payout of profit</text><rect x=\"148\" y=\"129\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"239.03466666666668\" y1=\"124\" x2=\"239.03466666666668\" y2=\"144\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 32.3%</title><circle cx=\"191.65912430291993\" cy=\"134\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"138\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">15.5%</text><text x=\"0\" y=\"162\" font-size=\"10\" fill=\"#8b8375\">Gold tick: the median of 55–109 peers with $50M+ revenue in misc industrial &amp; commercial machinery &amp; equipment</text></svg></figure>",
 "chartHorizon": "<figure class=\"cmp horizon\"><figcaption>Handed back now, or kept to compound</figcaption><svg viewBox=\"0 0 560 136\" width=\"100%\" role=\"img\" aria-label=\"Where the profit goes\"><text x=\"0\" y=\"14\" font-size=\"11\" fill=\"#6f6450\">Of each dollar of profit</text><rect x=\"0\" y=\"34\" width=\"560\" height=\"20\" rx=\"6\" fill=\"#efe7d6\"/><rect x=\"0\" y=\"34\" width=\"86.80157257858639\" height=\"20\" rx=\"6\" fill=\"#c9a84c\"/><rect x=\"86.80157257858639\" y=\"34\" width=\"473.1984274214136\" height=\"20\" rx=\"6\" fill=\"#0a2240\"/><text x=\"6\" y=\"48\" font-size=\"11\" font-weight=\"700\" fill=\"#2a2008\">15.5% paid out</text><text x=\"94.80157257858639\" y=\"48\" font-size=\"11\" font-weight=\"700\" fill=\"#f4efe3\">84.5% kept</text><text x=\"0\" y=\"76\" font-size=\"11\" fill=\"#6f6450\">Handed back per share</text><text x=\"250\" y=\"76\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">$1.15</text><text x=\"320\" y=\"76\" font-size=\"10.5\" fill=\"#8b8375\">up 5 years running</text><text x=\"0\" y=\"94\" font-size=\"11\" fill=\"#6f6450\">Growth its own profit can fund</text><text x=\"250\" y=\"94\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">10.0%</text><text x=\"320\" y=\"94\" font-size=\"10.5\" fill=\"#8b8375\">retained x return on equity</text><text x=\"0\" y=\"112\" font-size=\"11\" fill=\"#6f6450\">Revenue growth it managed</text><text x=\"250\" y=\"112\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">7.0%</text><text x=\"320\" y=\"112\" font-size=\"10.5\" fill=\"#8b8375\">last year, for comparison</text></svg><p class=\"cmpnote\">Gold is paid out to shareholders; navy is kept in the business. Retained profit times return on equity is the pace a company can fund from itself. Facts from the filings, not a recommendation.</p></figure>",
 "backtest": {
  "tests": 14,
  "hits": 13,
  "rate": 0.9285714285714286,
  "method": "v4",
  "byYear": {
   "2012": [
    1,
    1
   ],
   "2013": [
    1,
    1
   ],
   "2014": [
    1,
    1
   ],
   "2015": [
    1,
    1
   ],
   "2016": [
    1,
    1
   ],
   "2017": [
    1,
    1
   ],
   "2018": [
    0,
    1
   ],
   "2019": [
    1,
    1
   ],
   "2020": [
    1,
    1
   ],
   "2021": [
    1,
    1
   ],
   "2022": [
    1,
    1
   ],
   "2023": [
    1,
    1
   ],
   "2024": [
    1,
    1
   ],
   "2025": [
    1,
    1
   ]
  },
  "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample."
 },
 "registry": {
  "logged": "2026-09-26T14:11:59.182Z",
  "hash": "dcd78abc9a4d7680",
  "status": "open"
 },
 "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.",
 "schema": "pops4.edgarette.card/1",
 "card": {
  "summary": "Moog (MOG-A) grew revenue 7.0% in FY2025 to $3.9 billion, operating margin 11.6% against a 9.7% median for misc industrial & commercial machinery & equipment, equity 45.0% of assets, and dividend per share up 5 years running. Every figure is from the company’s own annual report filed with the SEC.",
  "exposure": {
   "fiscalYearEnd": "2025-09-27",
   "revenue": 3860624000,
   "totalDebt": 945686000,
   "cash": 62013000
  },
  "experience": {
   "revenueGrowth1y": 0.0697331087072175,
   "revenueGrowthPerYear": 0.07892228981766336,
   "operatingMargin": 0.1164594117427649,
   "operatingMarginPrior": 0.1120724530058521,
   "netMargin": 0.06087824144490631,
   "freeCashFlow": 128355000
  },
  "soundness": {
   "equityRatio": 0.45018758239560963,
   "returnOnEquity": 0.1179530803415715,
   "payoutRatio": 0.1550028081760471,
   "dividendPerShare": 1.15,
   "dividendYearsRising": 5,
   "dividendCut": false,
   "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown."
  },
  "peers": {
   "sic": 3590,
   "sicDescription": "Misc Industrial & Commercial Machinery & Equipment",
   "calendarYear": 2025,
   "minRevenue": 50000000,
   "depth": 2,
   "group": "35",
   "growth": [
    0.0576,
    116
   ],
   "opMargin": [
    0.0972,
    108
   ],
   "equityRatio": [
    0.4545,
    109
   ],
   "returnOnEquity": [
    0.0929,
    100
   ],
   "payoutRatio": [
    0.3232,
    55
   ]
  },
  "credibility": {
   "auditedYears": 5,
   "weight": "reasonable",
   "standard": "ASOP No. 25",
   "nonReliance": null,
   "auditorChange": {
    "filed": "2025-11-26",
    "url": "https://www.sec.gov/Archives/edgar/data/67887/000162828025054108/0001628280-25-054108-index.htm"
   }
  },
  "healthWatch": {
   "window": "last 12 months",
   "since": "2025-09-26",
   "signals": [
    {
     "code": "2.04",
     "label": "Debt accelerated or triggered",
     "count": 1,
     "latest": {
      "filed": "2026-03-24",
      "url": "https://www.sec.gov/Archives/edgar/data/67887/000162828026020809/0001628280-26-020809-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-07-06",
      "url": "https://www.sec.gov/Archives/edgar/data/67887/000162828026047105/0001628280-26-047105-index.htm"
     }
    }
   ],
   "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt."
  },
  "range": {
   "low": 3733097090.9343166,
   "high": 4417394604.75146,
   "baseline": 4156251242.172229,
   "coverage": 0.8,
   "method": "v4.1",
   "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024",
   "calibratedOn": {
    "companyYears": 4599,
    "sizeBand": "$1B–10B",
    "fitYears": [
     2018,
     2022
    ],
    "tuneYear": 2023,
    "testYear": 2024,
    "coverageOnTestYear": 0.8341
   },
   "credibility": {
    "weightOnOwnRecord": 0.5,
    "growthYears": 4,
    "ownVolatility": 0.012694887915267825,
    "classVolatility": 0.07701947805587882,
    "pricedVolatility": 0.05519583398763539,
    "k": 3
   },
   "stress": {
    "low": 3510538076.0181556,
    "high": 4697724810.465735,
    "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included"
   },
   "kind": "a statistical range, not company guidance; no view on the share price",
   "track": {
    "backtest": {
     "tests": 14,
     "hits": 13,
     "rate": 0.9285714285714286,
     "method": "v4",
     "byYear": {
      "2012": [
       1,
       1
      ],
      "2013": [
       1,
       1
      ],
      "2014": [
       1,
       1
      ],
      "2015": [
       1,
       1
      ],
      "2016": [
       1,
       1
      ],
      "2017": [
       1,
       1
      ],
      "2018": [
       0,
       1
      ],
      "2019": [
       1,
       1
      ],
      "2020": [
       1,
       1
      ],
      "2021": [
       1,
       1
      ],
      "2022": [
       1,
       1
      ],
      "2023": [
       1,
       1
      ],
      "2024": [
       1,
       1
      ],
      "2025": [
       1,
       1
      ]
     },
     "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample."
    },
    "registry": {
     "logged": "2026-09-26T14:11:59.182Z",
     "hash": "dcd78abc9a4d7680",
     "status": "open"
    },
    "scorecard": "https://www.pops4.com/boards/scorecard"
   }
  },
  "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.",
  "sources": {
   "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000067887.json",
   "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=67887"
  },
  "speedCash": {
   "fiscalYear": 2025,
   "cashConversion": 0.0707,
   "growth3y": 0.0834,
   "volatility": 0.0127,
   "paysDividend": true,
   "raisedDividend": true,
   "equityRatio": 0.4538,
   "quadrant": {
    "code": "fs",
    "label": "Fast and steady",
    "plain": "growing faster than its size class, with steadier revenue"
   },
   "compass": {
    "code": "notyet",
    "inside": "Turns 7.1% of revenue into operating cash; revenue growing 8.3% a year over three years; pays and raised its dividend.",
    "outside": "Among $1B-10B companies: 25th percentile for cash, 64th for growth.",
    "emoji": "⚡",
    "label": "Fast, cash not yet",
    "plain": "growing fast, but little cash arriving so far"
   },
   "band": "$1B-10B",
   "cashPctInClass": 25,
   "growthPctInClass": 64,
   "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class"
  },
  "harbor": {
   "signs": [
    {
     "key": "warning",
     "text": "filed debt accelerated or triggered in the last 12 months"
    }
   ],
   "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.",
   "level": 1,
   "name": "Sound ship",
   "plain": "one warning sign"
  },
  "cashFlow": {
   "fiscalYearEnd": "2025-09-27",
   "operating": 273086000,
   "investing": -175256000,
   "financing": -98291000,
   "capitalSpending": 144731000,
   "free": 128355000,
   "trend": [
    {
     "fiscalYearEnd": "2021-10-02",
     "operating": 293226000,
     "free": 164492000
    },
    {
     "fiscalYearEnd": "2022-10-01",
     "operating": 246802000,
     "free": 107371000
    },
    {
     "fiscalYearEnd": "2023-09-30",
     "operating": 139651000,
     "free": -37658000
    },
    {
     "fiscalYearEnd": "2024-09-28",
     "operating": 197862000,
     "free": 45867000
    },
    {
     "fiscalYearEnd": "2025-09-27",
     "operating": 273086000,
     "free": 128355000
    }
   ],
   "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)."
  },
  "investments": {
   "fiscalYearEnd": "2025-09-27",
   "cash": 62013000,
   "shortTerm": null,
   "longTerm": null,
   "equityHoldings": null,
   "totalAssets": 4426055000,
   "ladder": null,
   "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here."
  }
 },
 "definitions": {
  "operatingMargin": "Operating income divided by revenue.",
  "netMargin": "Net income divided by revenue.",
  "freeCashFlow": "Cash from operations minus spending on property and equipment.",
  "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.",
  "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.",
  "returnOnEquity": "Net income for the year against shareholders equity at year end.",
  "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.",
  "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.",
  "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.",
  "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.",
  "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.",
  "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.",
  "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt."
 },
 "speedCash": {
  "fiscalYear": 2025,
  "cashConversion": 0.0707,
  "growth3y": 0.0834,
  "volatility": 0.0127,
  "paysDividend": true,
  "raisedDividend": true,
  "equityRatio": 0.4538,
  "quadrant": {
   "code": "fs",
   "label": "Fast and steady",
   "plain": "growing faster than its size class, with steadier revenue"
  },
  "compass": {
   "code": "notyet",
   "inside": "Turns 7.1% of revenue into operating cash; revenue growing 8.3% a year over three years; pays and raised its dividend.",
   "outside": "Among $1B-10B companies: 25th percentile for cash, 64th for growth.",
   "emoji": "⚡",
   "label": "Fast, cash not yet",
   "plain": "growing fast, but little cash arriving so far"
  },
  "band": "$1B-10B",
  "cashPctInClass": 25,
  "growthPctInClass": 64,
  "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class"
 },
 "harbor": {
  "signs": [
   {
    "key": "warning",
    "text": "filed debt accelerated or triggered in the last 12 months"
   }
  ],
  "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.",
  "level": 1,
  "name": "Sound ship",
  "plain": "one warning sign"
 },
 "cashFlow": {
  "fiscalYearEnd": "2025-09-27",
  "operating": 273086000,
  "investing": -175256000,
  "financing": -98291000,
  "capitalSpending": 144731000,
  "free": 128355000,
  "trend": [
   {
    "fiscalYearEnd": "2021-10-02",
    "operating": 293226000,
    "free": 164492000
   },
   {
    "fiscalYearEnd": "2022-10-01",
    "operating": 246802000,
    "free": 107371000
   },
   {
    "fiscalYearEnd": "2023-09-30",
    "operating": 139651000,
    "free": -37658000
   },
   {
    "fiscalYearEnd": "2024-09-28",
    "operating": 197862000,
    "free": 45867000
   },
   {
    "fiscalYearEnd": "2025-09-27",
    "operating": 273086000,
    "free": 128355000
   }
  ],
  "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)."
 },
 "investments": {
  "fiscalYearEnd": "2025-09-27",
  "cash": 62013000,
  "shortTerm": null,
  "longTerm": null,
  "equityHoldings": null,
  "totalAssets": 4426055000,
  "ladder": null,
  "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here."
 }
}