Loar Holdings Inc. financial data

Symbol
LOAR on NYSE
Location
White Plains, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 563% % 49%
Quick Ratio 209% % 32%
Debt-to-equity 33% %
Return On Equity 5.6% % 86%
Return On Assets 4.2% % 176%
Operating Margin 22% % -1.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93,622,471 shares 4.4%
Common Stock, Shares, Outstanding 93,622,471 shares 4.4%
Entity Public Float $675,636,500 USD
Common Stock, Value, Issued $936,000 USD 4.3%
Weighted Average Number of Shares Outstanding, Basic 93,622 shares 4.4%
Weighted Average Number of Shares Outstanding, Diluted 95,875 shares 4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $474,974,000 USD 25%
Cost of Revenue $228,329,000 USD 18%
Operating Income (Loss) $103,720,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $66,174,000 USD 153%
Income Tax Expense (Benefit) $2,854,000 USD -65%
Net Income (Loss) Attributable to Parent $63,320,000 USD 252%
Earnings Per Share, Basic -11,022 USD/shares 190%
Earnings Per Share, Diluted -11,022 USD/shares 222%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $98,955,000 USD 79%
Accounts Receivable, after Allowance for Credit Loss, Current $78,571,000 USD 18%
Inventory, Net $105,471,000 USD 7.7%
Other Assets, Current $10,891,000 USD -10%
Assets, Current $295,476,000 USD 27%
Property, Plant and Equipment, Net $78,107,000 USD 1.5%
Operating Lease, Right-of-Use Asset $5,856,000 USD -1%
Intangible Assets, Net (Excluding Goodwill) $424,459,000 USD -5.1%
Goodwill $705,581,000 USD 2%
Other Assets, Noncurrent $22,604,000 USD 40%
Assets $1,534,046,000 USD 4.2%
Accounts Payable, Current $17,653,000 USD 8.8%
Contract with Customer, Liability, Current $3,695,000 USD
Liabilities, Current $49,883,000 USD -15%
Contract with Customer, Liability, Noncurrent $0 USD
Deferred Income Tax Liabilities, Net $34,361,000 USD -6.7%
Operating Lease, Liability, Noncurrent $5,347,000 USD -2.1%
Other Liabilities, Noncurrent $1,935,000 USD -1.1%
Liabilities $373,850,000 USD -47%
Accumulated Other Comprehensive Income (Loss), Net of Tax $516,000 USD -10220%
Retained Earnings (Accumulated Deficit) $39,075,000 USD
Stockholders' Equity Attributable to Parent $1,160,196,000 USD 51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,160,196,000 USD 51%
Liabilities and Equity $1,534,046,000 USD 4.2%

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 4.4%
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 $11,495,000 USD 16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $45,799,000 USD 18%
Depreciation $2,899,000 USD 8.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $62,652,000 USD 247%
Lessee, Operating Lease, Liability, to be Paid $9,839,000 USD
Property, Plant and Equipment, Gross $147,375,000 USD 9.4%
Operating Lease, Liability, Current $699,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,034,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,114,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $918,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,826,000 USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $774,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $789,000 USD
Additional Paid in Capital $1,120,701,000 USD 41%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $32,732,000 USD -42%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%