Loar Holdings Inc. financial data

Symbol
LOAR on NYSE
Location
White Plains, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 542% % 29%
Quick Ratio 196% % 13%
Debt-to-equity 43% %
Return On Equity 6.3% % 116%
Return On Assets 4.4% % 152%
Operating Margin 21% % -1.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93,622,471 shares 0.07%
Common Stock, Shares, Outstanding 93,622,471 shares 0.07%
Entity Public Float $8,100,000,000 USD 1099%
Common Stock, Value, Issued $936,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 93,597 shares 4.7%
Weighted Average Number of Shares Outstanding, Diluted 95,893 shares 4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $496,283,000 USD 23%
Cost of Revenue $234,958,000 USD 15%
Operating Income (Loss) $106,243,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $80,578,000 USD 177%
Income Tax Expense (Benefit) $8,432,000 USD 23%
Net Income (Loss) Attributable to Parent $72,146,000 USD 225%
Earnings Per Share, Basic 0.77 USD/shares 208%
Earnings Per Share, Diluted 0.75 USD/shares 212%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $84,827,000 USD 57%
Accounts Receivable, after Allowance for Credit Loss, Current $88,026,000 USD 38%
Inventory, Net $109,036,000 USD 18%
Other Assets, Current $11,123,000 USD 17%
Assets, Current $298,498,000 USD 35%
Property, Plant and Equipment, Net $82,536,000 USD 7.7%
Operating Lease, Right-of-Use Asset $6,229,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $606,406,000 USD 40%
Goodwill $1,008,377,000 USD 45%
Other Assets, Noncurrent $25,935,000 USD 49%
Assets $2,029,875,000 USD 40%
Accounts Payable, Current $18,606,000 USD 54%
Contract with Customer, Liability, Current $4,227,000 USD 1.6%
Liabilities, Current $63,506,000 USD 52%
Contract with Customer, Liability, Noncurrent $0 USD
Deferred Income Tax Liabilities, Net $68,377,000 USD 108%
Operating Lease, Liability, Noncurrent $5,605,000 USD 9.1%
Other Liabilities, Noncurrent $3,405,000 USD 88%
Liabilities $855,122,000 USD 136%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,784,000 USD -2800%
Retained Earnings (Accumulated Deficit) $51,586,000 USD
Stockholders' Equity Attributable to Parent $1,174,753,000 USD 7.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,174,753,000 USD 7.9%
Liabilities and Equity $2,029,875,000 USD 40%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,360,000 USD 162%
Net Cash Provided by (Used in) Financing Activities $55,000 USD 97%
Net Cash Provided by (Used in) Investing Activities $1,847,000 USD 23%
Common Stock, Shares Authorized 485,000,000 shares 0%
Common Stock, Shares, Issued 93,622,471 shares 0.07%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $26,432,000 USD 297%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,476,000 USD -62%
Deferred Tax Assets, Valuation Allowance $482,000 USD -96%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $54,580,000 USD 19%
Depreciation $2,899,000 USD 8.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $69,458,000 USD 214%
Lessee, Operating Lease, Liability, to be Paid $10,254,000 USD 4.2%
Property, Plant and Equipment, Gross $158,437,000 USD 15%
Operating Lease, Liability, Current $818,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,292,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,416,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.0958 pure -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,124,000 USD 22%
Deferred Tax Assets, Operating Loss Carryforwards $9,951,000 USD 252%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $1,235,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,002,000 USD 27%
Additional Paid in Capital $1,125,015,000 USD 1.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $54,098,000 USD 58%
Interest Expense $25,665,000 USD -51%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%