LOAR · Loar Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156.09M | - | $126.75M | $123.12M | $114.66M | - | $82.81M | $97.02M | $91.84M |
| Cost of Revenue | $76.85M | - | $59.97M | $56.92M | $54.95M | - | $50.62M | $36.52M | $47.41M |
| Gross Profit | $79.24M | - | $66.78M | $66.20M | $59.71M | - | $52.90M | $37.47M | $44.43M |
| R&D | - | - | - | - | - | - | - | - | - |
| SG&A | $44.48M | - | $35.76M | $36.90M | $33.10M | - | $21.86M | $19.50M | $22.90M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| D&A | $3.25M | - | - | - | $2.90M | - | - | - | $2.68M |
| Operating Income | $33.52M | - | $29.02M | $27.32M | $26.14M | - | $22.85M | $17.63M | $21.36M |
| Interest Expense | $18.71M | - | $6.01M | $6.48M | $6.46M | - | $9.96M | $10.64M | $17.73M |
| Income Tax | $3.66M | - | ($4.60M) | $4.12M | $4.37M | - | $4.23M | $437.0K | $1.37M |
| Net Income | $11.14M | - | $27.61M | $16.71M | $15.32M | - | $8.66M | $623.0K | $2.25M |
| EPS - Basic | $0.12 | - | $0.29 | $0.18 | $0.16 | - | $0.10 | $0.09 | $11023.54 |
| EPS - Diluted | $0.12 | - | $0.29 | $0.17 | $0.16 | - | $14000.14 | $0.09 | $11023.54 |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94.88M | $84.83M | $98.95M | $103.34M | $80.50M | $54.07M | $55.18M | $73.20M | $21.49M |
| Accounts Receivable | $100.69M | $88.03M | $78.57M | $71.94M | $71.11M | $63.83M | $66.33M | $60.61M | $55.84M |
| Inventory | $122.56M | $109.04M | $105.47M | $99.88M | $96.51M | $92.64M | $97.89M | $84.94M | $77.96M |
| Accounts Payable | $23.89M | $18.61M | $17.65M | $16.24M | $14.09M | $12.09M | $16.22M | $16.12M | $13.88M |
| Current Assets | $335.09M | $298.50M | $295.48M | $286.02M | $258.11M | $220.67M | $231.96M | $233.59M | $170.68M |
| Total Assets | $2.30B | $2.03B | $1.53B | $1.50B | $1.48B | $1.45B | $1.47B | $1.10B | $1.05B |
| Current Liabilities | $73.48M | $63.51M | $49.88M | $46.47M | $50.28M | $41.81M | $58.68M | $48.04M | $51.48M |
| Long-term Debt | $943.35M | $711.34M | $279.36M | $277.67M | $277.49M | $277.29M | $596.07M | $248.16M | $528.58M |
| Total Liabilities | $1.12B | $855.12M | $373.85M | $369.49M | $372.15M | $362.11M | $702.23M | - | - |
| Stockholders' Equity | $1.18B | $1.17B | $1.16B | $1.13B | $1.11B | $1.09B | $769.81M | $758.44M | $418.14M |
| Retained Earnings | $62.73M | $51.59M | $39.08M | $11.47M | ($5.24M) | ($20.56M) | ($24.25M) | ($32.90M) | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $30.91M | - | - | - | $28.36M | - | - | - | $10.81M |
| Investing Cash Flow | ($253.98M) | - | - | - | ($1.85M) | - | - | - | ($2.40M) |
| Financing Cash Flow | $233.47M | - | - | - | ($55.0K) | - | - | - | ($1.78M) |
| CapEx | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross margin | 50.8% | - | 52.7% | 53.8% | 52.1% | - | 63.9% | 38.6% | 48.4% |
| Operating margin | 21.5% | - | 22.9% | 22.2% | 22.8% | - | 27.6% | 18.2% | 23.3% |
| EBITDA margin | 23.6% | - | - | - | 25.3% | - | - | - | 26.2% |
| Net margin | 7.1% | - | 21.8% | 13.6% | 13.4% | - | 10.5% | 0.6% | 2.4% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 28.5% | - | 28.2% | 30.0% | 28.9% | - | 26.4% | 20.1% | 24.9% |
| Effective tax rate | 24.7% | - | -20.0% | 19.8% | 22.2% | - | 32.8% | 41.2% | 37.9% |
| Return on assets | 0.5% | - | 1.8% | 1.1% | 1.0% | - | 0.6% | 0.1% | 0.2% |
| Return on equity | 0.9% | - | 2.4% | 1.5% | 1.4% | - | 1.1% | 0.1% | 0.5% |
| Return on invested capital | 1.2% | - | 2.0% | 1.6% | 1.5% | - | 1.1% | 1.0% | 1.4% |
| Liquidity | |||||||||
| Current ratio | 4.56 | 4.70 | 5.92 | 6.15 | 5.13 | 5.28 | 3.95 | 4.86 | 3.32 |
| Quick ratio | 2.89 | 2.98 | 3.81 | 4.01 | 3.21 | 3.06 | 2.28 | 3.09 | 1.80 |
| Cash ratio | 1.29 | 1.34 | 1.98 | 2.22 | 1.60 | 1.29 | 0.94 | 1.52 | 0.42 |
| Leverage | |||||||||
| Debt / Equity | 0.80 | 0.61 | 0.24 | 0.25 | 0.25 | 0.25 | 0.77 | 0.33 | 1.26 |
| Debt / Assets | 0.41 | 0.35 | 0.18 | 0.19 | 0.19 | 0.19 | 0.40 | 0.23 | 0.50 |
| Debt / EBITDA | 25.66 | - | - | - | 9.55 | - | - | - | 21.99 |
| Interest coverage | 1.8x | - | 4.8x | 4.2x | 4.0x | - | 2.3x | 1.7x | 1.2x |
| Equity multiplier | 1.95 | 1.73 | 1.32 | 1.33 | 1.34 | 1.33 | 1.91 | 1.45 | 2.51 |
| Liabilities / Assets | 0.49 | 0.42 | 0.24 | 0.25 | 0.25 | 0.25 | 0.48 | - | - |
| Efficiency | |||||||||
| Asset turnover | 0.07 | - | 0.08 | 0.08 | 0.08 | - | 0.06 | 0.09 | 0.09 |
| Inventory turnover | 0.63 | - | 0.57 | 0.57 | 0.57 | - | 0.52 | 0.43 | 0.61 |
| Days sales outstanding | 235d | - | 226d | 213d | 226d | - | 292d | 228d | 222d |
| Days inventory outstanding | 582d | - | 642d | 640d | 641d | - | 706d | 849d | 600d |
| Days payable outstanding | 113d | - | 107d | 104d | 94d | - | 117d | 161d | 107d |
| Cash conversion cycle | 704d | - | 761d | 750d | 774d | - | 881d | 916d | 715d |
| Valuation | |||||||||
| P / E | 477.4x | - | 275.9x | 506.9x | 441.6x | - | 0.0x | 593.4x | - |
| P / B | 0.0x | - | 0.0x | 0.0x | 0.0x | - | 0.0x | 0.0x | - |
| P / S | 0.0x | - | 0.1x | 0.1x | 0.1x | - | 0.1x | 0.0x | - |
| EV / EBITDA | 23.2x | - | - | - | 7.0x | - | - | - | - |
| Growth | |||||||||
| Revenue growth (YoY) | 36.1% | - | 53.1% | 26.9% | 24.8% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 32.7% | - | 26.2% | 76.7% | 34.4% | - | - | - | - |
| Operating income growth (YoY) | 28.2% | - | 27.0% | 55.0% | 22.4% | - | - | - | - |
| Net income growth (YoY) | -27.2% | - | 218.9% | 2582.7% | 581.0% | - | - | - | - |
| EPS growth (YoY) | -25.0% | - | -100.0% | 88.9% | -100.0% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 6.6% | 7.9% | 50.7% | 48.8% | 164.7% | - | - | - | - |
Peer comparison
Same SIC group: Aircraft Parts & Auxiliary Equipment, NEC
Comparing Loar Holdings Inc. against the 5 most active filers in the same SIC group.