Security
Loar Holdings Inc. · LOAR
LOARNYSECommon stockCurrentCIK 2000178Updated Oct 6, 2026
Name history
Loar Holdings, LLC · through Apr 17, 2024
LOAR price & chart
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NYSE:LOAR on TradingView ↗About the company
Loar Holdings Inc. is a diversified manufacturer and supplier of niche aerospace and defense components that are essential for today’s aircraft and aerospace and defense systems. Loar has established relationships across leading aerospace and defense original equipment manufacturers and Tier Ones worldwide.
In the news
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
11-K filing
Submission of Matters to a Vote of Security Holders
Items 5.07
SD filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 1,534,046,000Source | 1,472,047,000Source | 2,326,048,000Source | 1,498,223,000Source | 1,100,325,000Source | 2,298,355,000Source | 1,478,805,000Source | 1,053,960,000Source | 2,029,875,000Source | 1,450,618,000Source | 1,050,445,000Source |
| Property, Plant and Equipment, NetUSD | 78,107,000Source | 76,955,000Source | 88,038,000Source | 75,666,000Source | 70,754,000Source | 88,473,000Source | 75,548,000Source | 71,560,000Source | 82,536,000Source | 76,605,000Source | 72,174,000Source |
| GoodwillUSD | 705,581,000Source | 691,658,000Source | 1,080,502,000Source | 688,051,000Source | 472,589,000Source | 1,081,154,000Source | 691,926,000Source | 471,792,000Source | 1,008,377,000Source | 693,537,000Source | 470,888,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 424,459,000Source | 447,123,000Source | 739,129,000Source | 420,469,000Source | 301,063,000Source | 757,592,000Source | 426,729,000Source | 308,397,000Source | 606,406,000Source | 434,662,000Source | 316,542,000Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 98,955,000Source | 55,179,000Source | 122,433,000Source | 103,342,000Source | 73,203,000Source | 94,882,000Source | 80,498,000Source | 28,152,000Source | 84,827,000Source | 54,066,000Source | 21,489,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 78,571,000Source | 66,329,000Source | 106,989,000Source | 71,945,000Source | 60,612,000Source | 100,687,000Source | 71,115,000Source | 55,844,000Source | 88,026,000Source | 63,834,000Source | 59,002,000Source |
| Inventory, NetUSD | 105,471,000Source | 97,887,000Source | 127,605,000Source | 99,883,000Source | 84,944,000Source | 122,557,000Source | 96,514,000Source | 82,570,000Source | 109,036,000Source | 92,639,000Source | 77,962,000Source |
| Assets, CurrentUSD | 295,476,000Source | 231,955,000Source | 375,144,000Source | 286,022,000Source | 233,585,000Source | 335,087,000Source | 258,111,000Source | 181,631,000Source | 298,498,000Source | 220,670,000Source | 170,676,000Source |
| Operating Lease, Right-of-Use AssetUSD | 5,856,000Source | 5,916,000Source | 12,274,000Source | 5,957,000Source | 5,959,000Source | 6,877,000Source | 5,842,000Source | 6,127,000Source | 6,229,000Source | 5,584,000Source | 6,297,000Source |
| Other Assets, NoncurrentUSD | 22,604,000Source | 16,200,000Source | 29,206,000Source | 20,025,000Source | 14,065,000Source | 27,347,000Source | 18,547,000Source | 12,074,000Source | 25,935,000Source | 17,389,000Source | 11,420,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 373,850,000Source | 702,233,000Source | 1,126,654,000Source | 369,490,000Source | — | 1,118,447,000Source | 372,151,000Source | — | 855,122,000Source | 362,113,000Source | 632,304,000Source |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | 936,000Source | 897,000Source | 937,000Source | 936,000Source | 897,000Source | 936,000Source | 936,000Source | — | 936,000Source | 936,000Source | — |
| Additional Paid in CapitalUSD | 1,120,701,000Source | 793,167,000Source | 1,136,009,000Source | 1,116,823,000Source | 790,397,000Source | 1,129,463,000Source | 1,111,314,000Source | — | 1,125,015,000Source | 1,108,225,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | 39,075,000Source | -24,245,000Source | 79,471,000Source | 11,469,000Source | -32,901,000Source | 62,729,000Source | -5,244,000Source | — | 51,586,000Source | -20,560,000Source | — |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -516,000Source | -5,000Source | -17,023,000Source | -495,000Source | 47,000Source | -13,220,000Source | -352,000Source | — | -2,784,000Source | -96,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 1,160,196,000Source | 769,814,000Source | 1,199,394,000Source | 1,128,733,000Source | 758,440,000Source | 1,179,908,000Source | 1,106,654,000Source | 420,645,000Source | 1,174,753,000Source | 1,088,505,000Source | 418,141,000Source |
| Liabilities and EquityUSD | 1,534,046,000Source | 1,472,047,000Source | 2,326,048,000Source | 1,498,223,000Source | 1,100,325,000Source | 2,298,355,000Source | 1,478,805,000Source | 1,053,960,000Source | 2,029,875,000Source | 1,450,618,000Source | 1,050,445,000Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 49,883,000Source | 58,684,000Source | 76,452,000Source | 46,473,000Source | 48,039,000Source | 73,480,000Source | 50,276,000Source | 58,823,000Source | 63,506,000Source | 41,806,000Source | 51,480,000Source |
| Operating Lease, Liability, CurrentUSD | 699,000Source | 612,000Source | 1,272,000Source | 668,000Source | 606,000Source | 1,370,000Source | 654,000Source | 616,000Source | 818,000Source | 603,000Source | 609,000Source |
| Accounts Payable, CurrentUSD | 17,653,000Source | 16,224,000Source | 29,442,000Source | 16,244,000Source | 16,116,000Source | 23,885,000Source | 14,087,000Source | 13,884,000Source | 18,606,000Source | 12,086,000Source | 12,876,000Source |
| Operating Lease, Liability, NoncurrentUSD | 5,347,000Source | 5,464,000Source | 11,213,000Source | 5,472,000Source | 5,490,000Source | 5,746,000Source | 5,357,000Source | 5,637,000Source | 5,605,000Source | 5,136,000Source | 5,802,000Source |
| Deferred Income Tax Liabilities, NetUSD | 34,361,000Source | 36,820,000Source | 73,771,000Source | 34,891,000Source | 33,918,000Source | 74,469,000Source | 34,073,000Source | 35,163,000Source | 68,377,000Source | 32,892,000Source | 36,785,000Source |
| Other Liabilities, NoncurrentUSD | 1,935,000Source | 1,957,000Source | 19,888,000Source | 1,949,000Source | 1,908,000Source | 18,593,000Source | 1,854,000Source | 1,936,000Source | 3,405,000Source | 1,816,000Source | 5,109,000Source |
| Additional Financial Items | |||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 68,377,000Source | 21,397,000Source | 26,833,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 279,357,000Source | 596,074,000Source | 942,598,000Source | 277,669,000Source | 248,159,000Source | 943,346,000Source | 277,487,000Source | 527,298,000Source | 711,338,000Source | 277,293,000Source | 528,582,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 6,028,000Source | 6,728,000Source | 0Source | 2,498,000Source | 6,720,000Source | 0Source | 6,896,000Source | 4,362,000Source | 0Source | 6,896,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 279,357,000Source | 596,074,000Source | 942,598,000Source | 277,669,000Source | 248,159,000Source | 943,346,000Source | 277,487,000Source | 527,298,000Source | 711,338,000Source | 277,293,000Source | 528,582,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 11,143,000Source | 15,316,000Source | 72,146,000Source | 22,231,000Source | -4,615,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 4,392,000Source | 3,089,000Source | 14,931,000Source | 11,103,000Source | 372,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 7,370,000Source | 7,099,000Source | 16,607,000Source | 2,105,000Source | 13,734,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 6,146,000Source | 3,534,000Source | 6,878,000Source | 12,051,000Source | 11,171,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 5,253,000Source | 1,930,000Source | 1,276,000Source | -1,238,000Source | 808,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,681,000Source | -1,552,000Source | -3,757,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 30,915,000Source | 28,360,000Source | 112,280,000Source | 54,971,000Source | 12,813,000Source |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 249,868,000Source | — | 507,854,000Source | 383,260,000Source | 60,423,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -253,976,000Source | -1,847,000Source | -520,877,000Source | -392,131,000Source | -72,557,000Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 233,474,000Source | -55,000Source | 439,227,000Source | 370,022,000Source | 45,717,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 1,713,000Source | — | — | 617,881,000Source | 6,070,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 10,055,000Source | 26,432,000Source | 30,761,000Source | 32,577,000Source | -14,008,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 18,944,000Source | 6,476,000Source | 25,369,000Source | 52,049,000Source | 64,214,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 2,634,000Source | 375,000Source | 9,394,000Source | 12,567,000Source | 5,044,000Source |
| Additional Financial Items | |||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 915,000Source | 231,000Source | 948,000Source | 1,344,000Source | 2,583,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 38,500,000Source | 31,500,000Source | 28,100,000Source |
| DepreciationUSD | — | — | — | — | — | — | 3,252,000Source | 2,899,000Source | 11,935,000Source | 11,244,000Source | 9,938,000Source |
| GoodwillUSD | — | — | 705,581,000Source | 691,658,000Source | 1,080,502,000Source | 688,051,000Source | 1,081,154,000Source | 691,926,000Source | 1,008,377,000Source | 693,537,000Source | 470,888,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -4,598,000Source | 4,230,000Source | 5,096,000Source | 4,123,000Source | 3,664,000Source | 4,369,000Source | 8,432,000Source | 6,830,000Source | 7,052,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 27,606,000Source | 8,656,000Source | 16,742,000Source | 16,713,000Source | 11,143,000Source | 15,316,000Source | 72,146,000Source | 22,231,000Source | -4,615,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -154,000Source | 1,574,000Source | -1,267,000Source | — | — | — | -159,000Source | 4,452,000Source | 762,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 56,000Source | — | 1,859,000Source | 636,969,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 240,000,000Source | — | 446,500,000Source | 360,000,000Source | 53,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 1,900,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 103,519,000Source | — | — | — | — | 496,283,000Source | 402,819,000Source | 317,477,000Source |
| Payments of Financing Costs | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 126,751,000Source | 103,519,000Source | 171,579,000Source | 123,123,000Source | 156,088,000Source | 114,659,000Source | 496,283,000Source | 402,819,000Source | 317,477,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 35,758,000Source | 30,186,000Source | 46,522,000Source | 36,898,000Source | 44,485,000Source | 33,102,000Source | 143,642,000Source | 112,255,000Source | 82,141,000Source |
| Operating Income (Loss)USD | — | — | 29,020,000Source | 22,848,000Source | 41,852,000Source | 27,317,000Source | 33,517,000Source | 26,144,000Source | 106,243,000Source | 87,632,000Source | 69,491,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 23,008,000Source | 12,886,000Source | 21,838,000Source | 20,836,000Source | 14,807,000Source | 19,685,000Source | 80,578,000Source | 29,061,000Source | 2,437,000Source |
| Income Tax Expense (Benefit)USD | — | — | -4,598,000Source | 4,230,000Source | 5,096,000Source | 4,123,000Source | 3,664,000Source | 4,369,000Source | 8,432,000Source | 6,830,000Source | 7,052,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 27,606,000Source | 8,656,000Source | 16,742,000Source | 16,713,000Source | 11,143,000Source | 15,316,000Source | 72,146,000Source | 22,231,000Source | -4,615,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.29Source | 0.1Source | 0.18Source | 0.18Source | 0.12Source | 0.16Source | 0.77Source | 0.25Source | -22,620.18Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.29Source | 0.09Source | 0.18Source | 0.17Source | 0.12Source | 0.16Source | 0.75Source | 0.24Source | -22,620.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 93,622Source | 89,704Source | 93,647Source | 93,586Source | 93,623Source | 93,556Source | 93,597Source | 89,366Source | 204Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 95,875Source | 91,931Source | 95,521Source | 96,113Source | 95,651Source | 95,771Source | 95,893Source | 91,684Source | 204Source |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 38,500,000Source | 31,500,000Source | 28,100,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,751,000Source | 8,382,000Source | 10,809,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 66,778,000Source | 52,904,000Source | 91,202,000Source | 66,199,000Source | 79,241,000Source | 59,706,000Source | 261,325,000Source | 198,825,000Source | 154,264,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 67,325,000Source | 13,166,000Source | 918,000Source |
| Interest ExpenseUSD | — | — | 6,012,000Source | 9,962,000Source | 20,014,000Source | 6,481,000Source | 18,710,000Source | 6,459,000Source | 25,665,000Source | 52,112,000Source | 67,054,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -154,000Source | 1,574,000Source | -1,267,000Source | — | — | — | -159,000Source | 4,452,000Source | 762,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 13,100,000Source | 8,800,000Source | 6,300,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 103,519,000Source | — | — | — | — | 496,283,000Source | 402,819,000Source | 317,477,000Source |
Filing attachments
ck0002000178-ex99_1.htm · 8-K · 2026-08-06
EX-99.1 2 ck0002000178-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Loar Holdings Inc. Reports Q2 2026 Record Results and Upward Revision to 2026 Outlook August 6, 2026 WHITE PLAINS, NY., August 6, 2026 /ACCESSWIRE/ -- Loar Holdings Inc. (NYSE: LOAR) (the “Company,” “Loar,” “we,” “us” and “our”), reported record results for the second quarter of 2026. "Through the first half of the year the business continues to outperform our expectations, driven by exceptional demand across our end-markets…
Read attachment ↗ck0002000178-ex99_1.htm · 8-K · 2026-05-07
EX-99.1 2 ck0002000178-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Loar Holdings Inc. Reports Q1 2026 Record Results and Upward Revision to 2026 Outlook May 7, 2026 WHITE PLAINS, NY., May 7, 2026 /ACCESSWIRE/ -- Loar Holdings Inc. (NYSE: LOAR) (the “Company,” “Loar,” “we,” “us” and “our”), reported record results for the first quarter of 2026. First Quarter 2026 • Net sales of $156.1 million, up 36.1% compared to the prior year’s quarter. • Net income of $11.1 million, compared to $15.3 m…
Read attachment ↗