LOAR
Loar Holdings Inc.Company Information
- Company Name
- Loar Holdings Inc.
- CIK
- CIK0002000178
- Category
- Large accelerated filer
- Ticker: Exchange
- LOAR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3728
- SIC Description
- Aircraft Parts & Auxiliary Equipment, NEC
- Ticker
- LOAR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-13
- Last sale
- 2026-05-20
- Shares purchased (TTM)
- 161,484
- Shares sold (TTM)
- 9,035,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 83,879,945
- Shares outstanding
- 93,647,000
- Ownership
- 89.57%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -1.17%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 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 | 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 | 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 Tax | -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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Recent filings
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Start 7-day free trialLoar 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. Loar Holdings Inc. (LOAR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Loar Holdings Inc. carries a market cap of $7.55B, a P/E ratio of 111.01x, a P/B ratio of 6.29x, a P/S ratio of 12.88x, an enterprise value of $8.38B, and an EV/EBITDA multiple of 59.65x. On profitability, it posts a gross margin of 52.18%, an operating margin of 21.86%, a net margin of 11.60%, a Return on Equity (ROE) of 5.84%, a Return on Assets (ROA) of 3.56%, and a Return on Invested Capital (ROIC) of 7.59%. Per share, it reports EPS of $0.73, diluted EPS of $0.71, free cash flow per share of $-6.80, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 29.76% year-over-year, net income growth of 53.26% year-over-year, and EPS growth of 53.16% year-over-year. On the balance sheet, it maintains a current ratio of 4.91x, a quick ratio of 3.24x, working capital of $298.69M, a debt-to-equity ratio of 0.94x, a debt ratio of 0.48, an interest coverage ratio of 2.49x, free cash flow of $-636.43M (TTM), and net debt of $827.20M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.55B
- P/E TTM
- 111.01x
- EPS TTM
- $0.73
- P/B TTM
- 6.29x
- ROE TTM
- 5.84%
- ROA TTM
- 3.56%
- Debt To Equity
- 0.94x
- Free Cash Flow TTM
- $-636.43M
- Net Revenue TTM Growth 1Y
- 29.76%
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 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.
When was Loar Holdings Inc. (LOAR)'s most recent SEC filing?
Loar Holdings Inc. (LOAR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is LOAR's EPS (earnings per share)?
Loar Holdings Inc. (LOAR)'s trailing twelve month EPS is $0.73 as of 2026-06-30.
What is LOAR's ROE (return on equity)?
Loar Holdings Inc. (LOAR)'s trailing twelve month Return on Equity (ROE) is 5.84% as of 2026-06-30.
What is LOAR's ROA (return on assets)?
Loar Holdings Inc. (LOAR)'s trailing twelve month Return on Assets (ROA) is 3.56% as of 2026-06-30.
What is LOAR's ROIC (return on invested capital)?
Loar Holdings Inc. (LOAR)'s trailing twelve month Return on Invested Capital (ROIC) is 7.59% as of 2026-06-30.
What is LOAR's EV/EBITDA?
Loar Holdings Inc. (LOAR)'s trailing twelve month EV/EBITDA is 59.65x as of 2026-06-30.