Loar Holdings Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 563 % +49.3%
Quick Ratio 209 % +32.3%
Debt-to-equity 33 %
Return On Equity 5.65 % +85.9%
Return On Assets 4.25 % +176%
Operating Margin 21.8 % -1.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.6M shares +4.37%
Common Stock, Shares, Outstanding 93.6M shares +4.37%
Entity Public Float 676M USD
Common Stock, Value, Issued 936K USD +4.35%
Weighted Average Number of Shares Outstanding, Basic 93.6K shares +4.37%
Weighted Average Number of Shares Outstanding, Diluted 95.9K shares +4.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 475M USD +25.4%
Cost of Revenue 228M USD +17.8%
Operating Income (Loss) 104M USD +23.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.2M USD +153%
Income Tax Expense (Benefit) 2.85M USD -65.3%
Net Income (Loss) Attributable to Parent 63.3M USD +252%
Earnings Per Share, Basic -11K USD/shares +190%
Earnings Per Share, Diluted -11K USD/shares +222%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99M USD +79.3%
Accounts Receivable, after Allowance for Credit Loss, Current 78.6M USD +18.5%
Inventory, Net 105M USD +7.75%
Other Assets, Current 10.9M USD -10.4%
Assets, Current 295M USD +27.4%
Property, Plant and Equipment, Net 78.1M USD +1.5%
Operating Lease, Right-of-Use Asset 5.86M USD -1.01%
Intangible Assets, Net (Excluding Goodwill) 424M USD -5.07%
Goodwill 706M USD +2.01%
Other Assets, Noncurrent 22.6M USD +39.5%
Assets 1.53B USD +4.21%
Accounts Payable, Current 17.7M USD +8.81%
Contract with Customer, Liability, Current 3.7M USD
Liabilities, Current 49.9M USD -15%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 34.4M USD -6.68%
Operating Lease, Liability, Noncurrent 5.35M USD -2.14%
Other Liabilities, Noncurrent 1.94M USD -1.12%
Liabilities 374M USD -46.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -516K USD -10220%
Retained Earnings (Accumulated Deficit) 39.1M USD
Stockholders' Equity Attributable to Parent 1.16B USD +50.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.16B USD +50.7%
Liabilities and Equity 1.53B USD +4.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.4M USD +162%
Net Cash Provided by (Used in) Financing Activities -55K USD +96.9%
Net Cash Provided by (Used in) Investing Activities -1.85M USD +23.1%
Common Stock, Shares Authorized 485M shares 0%
Common Stock, Shares, Issued 93.6M shares +4.37%
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 26.4M USD +297%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.48M USD -62.1%
Deferred Tax Assets, Valuation Allowance 11.5M USD +15.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 45.8M USD +17.9%
Depreciation 2.9M USD +8.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.7M USD +247%
Lessee, Operating Lease, Liability, to be Paid 9.84M USD
Property, Plant and Equipment, Gross 147M USD +9.38%
Operating Lease, Liability, Current 699K USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.03M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.11M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 918K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.83M USD -24.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 774K USD +40.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 789K USD
Additional Paid in Capital 1.12B USD +41.3%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 32.7M USD -41.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%