Loar Holdings Inc.
Loar Holdings Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||
Assets Current | |||||||||||||||
Cash And Cash Equivalents At Carrying Value | 122 | 95 | 85 | 99 | 103 | 80 | 54 | 55 | 73 | 28 | |||||
Accounts Receivable Net Current | 107 | 101 | 88 | 79 | 72 | 71 | 64 | 66 | 61 | 56 | |||||
Inventory Net | 128 | 123 | 109 | 105 | 100 | 97 | 93 | 98 | 85 | 83 | |||||
Other Assets Current | 13 | 12 | 11 | 11 | 10 | 10 | 9 | 12 | 14 | 15 | |||||
Income Taxes Receivable | 5 | 5 | 5 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Assets Current | 375 | 335 | 298 | 295 | 286 | 258 | 221 | 232 | 234 | 182 | |||||
Property Plant And Equipment Net | 88 | 88 | 83 | 78 | 76 | 76 | 77 | 77 | 71 | 72 | |||||
Finance Lease Right Of Use Asset | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 12 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Other Assets Noncurrent | 29 | 27 | 26 | 23 | 20 | 19 | 17 | 16 | 14 | 12 | |||||
Intangible Assets Net Excluding Goodwill | 739 | 758 | 606 | 424 | 420 | 427 | 435 | 447 | 301 | 308 | |||||
Goodwill | 1,081 | 1,081 | 1,008 | 706 | 688 | 692 | 694 | 692 | 473 | 472 | |||||
Assets | 2,326 | 2,298 | 2,030 | 1,534 | 1,498 | 1,479 | 1,451 | 1,472 | 1,100 | 1,054 | |||||
Liabilities And Stockhold… | |||||||||||||||
Liabilities Current | |||||||||||||||
Accounts Payable Current | 29 | 24 | 19 | 18 | 16 | 14 | 12 | 16 | 16 | 14 | |||||
Long Term Debt Current | 7 | 7 | 4 | - | - | - | 0 | 6 | 2 | 7 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Income Taxes Current | 2 | 3 | 3 | 3 | 3 | 5 | 2 | 6 | 7 | 9 | |||||
Accrued Liabilities And Other Liabilities | 36 | 39 | 36 | 29 | 27 | 30 | 27 | 29 | 22 | 29 | |||||
Liabilities Current | 76 | 73 | 64 | 50 | 46 | 50 | 42 | 59 | 48 | 59 | |||||
Deferred Income Tax Liabilities Net | 74 | 74 | 68 | 34 | 35 | 34 | 33 | 37 | 34 | 35 | |||||
Long Term Debt Noncurrent | 943 | 943 | 711 | 279 | 278 | 277 | 277 | 596 | 248 | 527 | |||||
Finance Lease Liability Noncurrent | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Operating Lease Liability Noncurrent | 11 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | |||||
Other Liabilities Noncurrent | 20 | 19 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities | 1,127 | 1,118 | 855 | 374 | 369 | 372 | 362 | 702 | - | - | |||||
Stockholders Equity | |||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Additional Paid In Capital | 1,136 | 1,129 | 1,125 | 1,121 | 1,117 | 1,111 | 1,108 | 793 | 790 | - | |||||
Retained Earnings Accumulated Deficit | 79 | 63 | 52 | 39 | 11 | -5 | -21 | -24 | -33 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -17 | -13 | -3 | -1 | -0 | -0 | -0 | -0 | 0 | - | |||||
Stockholders Equity | 1,199 | 1,180 | 1,175 | 1,160 | 1,129 | 1,107 | 1,089 | 770 | 758 | 421 | |||||
Liabilities And Stockholders Equity | 2,326 | 2,298 | 2,030 | 1,534 | 1,498 | 1,479 | 1,451 | 1,472 | 1,100 | 1,054 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | |||||
Common Stock Shares Authorized | 485 | 485 | 485 | 485 | 485 | 485 | 485 | 485 | 485 | - | |||||
Common Stock Shares Issued | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 90 | 90 | - | |||||
Shares Outstanding | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 90 | 90 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.29% | 31.68% | 17.95% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.46% | -11.99% | -23.34% | 12.09% | 15.43% | 15.98% | -5.72% | -1.54% | -3.86% | -22.72% | -20.72% | -13.78% |
| 2024 | 25.26% | 14.38% | 21.31% | -7.59% | -0.58% | 19.25% | 13.66% | -5.73% | -1.80% | 37.14% | 20.86% | 14.93% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Loar Holdings Inc. (LOAR) — SEC Financial Statements & Analysis
Loar Holdings Inc. (LOAR) is a aircraft parts & auxiliary equipment, nec company, incorporated in DE. Loar Holdings Inc. trades on NYSE as: LOAR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Loar Holdings Inc. reported a 29.76% year-over-year revenue growth, a Gross Profit Margin of 52.18% (TTM), a Debt-to-Equity ratio of 0.94x, a Price-to-Sales (P/S) ratio of 12.88x (TTM), a Price-to-Book (P/B) ratio of 6.29x (TTM), at a market cap of $7.55B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 29.76%
- Gross Profit Margin TTM
- 52.18%
- Debt To Equity
- 0.94x
- P/S TTM
- 12.88x
- P/B TTM
- 6.29x
- Market Cap
- $7.55B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Loar Holdings Inc. in?
Loar Holdings Inc. (LOAR) operates in the Aircraft Parts & Auxiliary Equipment, NEC industry.
What is LOAR's market cap?
Loar Holdings Inc. (LOAR) has a market capitalization of $7.55B as of 2026-06-30.
What is LOAR's P/E ratio?
Loar Holdings Inc. (LOAR)'s trailing twelve month P/E ratio is 111.01x as of 2026-06-30.
What exchange does LOAR trade on?
Loar Holdings Inc. (LOAR) trades on the NYSE.
Where is Loar Holdings Inc. incorporated?
Loar Holdings Inc. is incorporated in DE.