US Stock MarketDetailed Quotes

Loar Holdings (LOAR)

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  • 57.320
  • -1.600-2.72%
Close Apr 24 16:00 ET
  • 57.500
  • +0.180+0.31%
Post 20:01 ET
5.37BMarket Cap76.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Loar Holdings (LOAR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
56.90%84.83M
56.90%84.83M
79.33%98.96M
41.17%103.34M
185.94%80.5M
151.60%54.07M
151.60%54.07M
--55.18M
--73.2M
--28.15M
-Cash and cash equivalents
56.90%84.83M
56.90%84.83M
79.33%98.96M
41.17%103.34M
185.94%80.5M
151.60%54.07M
151.60%54.07M
--55.18M
--73.2M
--28.15M
Receivables
45.06%93.51M
45.06%93.51M
20.11%80.16M
18.69%72.34M
26.95%71.42M
8.54%64.47M
8.54%64.47M
--66.74M
--60.95M
--56.26M
-Accounts receivable
37.90%88.03M
37.90%88.03M
18.46%78.57M
18.70%71.95M
27.35%71.12M
8.19%63.83M
8.19%63.83M
--66.33M
--60.61M
--55.84M
-Taxes receivable
768.04%5.49M
768.04%5.49M
289.22%1.59M
17.56%395K
-26.76%301K
60.81%632K
60.81%632K
--408K
--336K
--411K
Inventory
17.70%109.04M
17.70%109.04M
7.75%105.47M
17.59%99.88M
16.89%96.51M
18.83%92.64M
18.83%92.64M
--97.89M
--84.94M
--82.57M
Other current assets
17.10%11.12M
17.10%11.12M
-10.38%10.89M
-27.83%10.46M
-33.92%9.68M
-19.70%9.5M
-19.70%9.5M
--12.15M
--14.49M
--14.65M
Total current assets
35.27%298.5M
35.27%298.5M
27.39%295.48M
22.45%286.02M
42.11%258.11M
29.29%220.67M
29.29%220.67M
--231.96M
--233.59M
--181.63M
Non current assets
Net PPE
7.47%90.66M
7.47%90.66M
0.96%85.93M
5.86%83.66M
4.28%83.49M
4.25%84.36M
4.25%84.36M
--85.11M
--79.02M
--80.07M
-Gross PPE
14.90%166.56M
14.90%166.56M
8.61%155.19M
11.86%150.11M
10.81%146.94M
10.76%144.97M
10.76%144.97M
--142.89M
--134.2M
--132.6M
-Accumulated depreciation
-25.23%-75.9M
-25.23%-75.9M
-19.88%-69.27M
-20.45%-66.46M
-20.77%-63.44M
-21.30%-60.61M
-21.30%-60.61M
---57.78M
---55.18M
---52.53M
Goodwill and other intangible assets
43.13%1.61B
43.13%1.61B
-0.77%1.13B
43.28%1.11B
43.38%1.12B
43.28%1.13B
43.28%1.13B
--1.14B
--773.65M
--780.19M
-Goodwill
45.40%1.01B
45.40%1.01B
2.01%705.58M
45.59%688.05M
46.66%691.93M
47.28%693.54M
47.28%693.54M
--691.66M
--472.59M
--471.79M
-Other intangible assets
39.51%606.41M
39.51%606.41M
-5.07%424.46M
39.66%420.47M
38.37%426.73M
37.32%434.66M
37.32%434.66M
--447.12M
--301.06M
--308.4M
Other non current assets
49.15%25.94M
49.15%25.94M
39.53%22.6M
42.37%20.03M
53.61%18.55M
52.27%17.39M
52.27%17.39M
--16.2M
--14.07M
--12.07M
Total non current assets
40.77%1.73B
40.77%1.73B
-0.12%1.24B
39.86%1.21B
39.94%1.22B
39.80%1.23B
39.80%1.23B
--1.24B
--866.74M
--872.33M
Total assets
39.93%2.03B
39.93%2.03B
4.21%1.53B
36.16%1.5B
40.31%1.48B
38.10%1.45B
38.10%1.45B
--1.47B
--1.1B
--1.05B
Liabilities
Current liabilities
Payables
53.72%21.63M
53.72%21.63M
-9.84%20.28M
-16.22%18.97M
-13.57%19.37M
-25.98%14.07M
-25.98%14.07M
--22.49M
--22.64M
--22.41M
-accounts payable
53.95%18.61M
53.95%18.61M
8.81%17.65M
0.79%16.24M
1.46%14.09M
-6.14%12.09M
-6.14%12.09M
--16.22M
--16.12M
--13.88M
-Total tax payable
52.32%3.02M
52.32%3.02M
-58.15%2.62M
-58.27%2.72M
-38.06%5.28M
-67.65%1.98M
-67.65%1.98M
--6.27M
--6.52M
--8.53M
Current accrued expenses
204.13%3.91M
204.13%3.91M
----
----
----
--1.28M
--1.28M
----
----
--3.13M
Current debt and capital lease obligation
553.77%5.46M
553.77%5.46M
-86.01%960K
-72.15%923K
-88.37%897K
-89.15%835K
-89.15%835K
--6.86M
--3.31M
--7.71M
-Current debt
--4.36M
--4.36M
----
----
----
----
----
--6.03M
--2.5M
--6.9M
-Current capital lease obligation
31.38%1.1M
31.38%1.1M
15.25%960K
13.11%923K
9.93%897K
4.51%835K
4.51%835K
--833K
--816K
--816K
Current deferred liabilities
1.64%4.23M
1.64%4.23M
--3.7M
--3.88M
--3.85M
181.78%4.16M
181.78%4.16M
----
----
----
Other current liabilities
34.88%9.84M
34.88%9.84M
-19.62%11.46M
-12.77%10.45M
-9.42%9.93M
-29.67%7.3M
-29.67%7.3M
--14.26M
--11.98M
--10.96M
Current liabilities
51.91%63.51M
51.91%63.51M
-15.00%49.88M
-3.26%46.47M
-14.53%50.28M
-18.79%41.81M
-18.79%41.81M
--58.68M
--48.04M
--58.82M
Non current liabilities
Long term debt and capital lease obligation
152.04%719.83M
152.04%719.83M
-52.43%287.67M
11.38%286.18M
-46.68%285.95M
-46.89%285.6M
-46.89%285.6M
--604.77M
--256.94M
--536.28M
-Long term debt
156.53%711.34M
156.53%711.34M
-53.13%279.36M
11.89%277.67M
-47.38%277.49M
-47.54%277.29M
-47.54%277.29M
--596.07M
--248.16M
--527.3M
-Long term capital lease obligation
2.29%8.5M
2.29%8.5M
-4.41%8.31M
-3.11%8.51M
-5.82%8.46M
-9.75%8.31M
-9.75%8.31M
--8.7M
--8.78M
--8.98M
Non current deferred liabilities
107.88%68.38M
107.88%68.38M
-6.68%34.36M
2.87%34.89M
-3.10%34.07M
-10.58%32.89M
-10.58%32.89M
--36.82M
--33.92M
--35.16M
Other non current liabilities
87.50%3.41M
87.50%3.41M
-1.12%1.94M
-34.77%1.95M
-39.15%1.85M
-70.96%1.82M
-70.96%1.82M
--1.96M
--2.99M
--3.05M
Total non current liabilities
147.14%791.62M
147.14%791.62M
-49.66%323.97M
9.93%323.02M
-43.97%321.88M
-44.85%320.31M
-44.85%320.31M
--643.55M
--293.85M
--574.49M
Total liabilities
136.15%855.12M
136.15%855.12M
-46.76%373.85M
8.07%369.49M
-41.24%372.15M
-42.73%362.11M
-42.73%362.11M
--702.23M
--341.89M
--633.32M
Shareholders'equity
Share capital
0.00%936K
0.00%936K
4.35%936K
4.35%936K
--936K
--936K
--936K
--897K
--897K
----
-common stock
0.00%936K
0.00%936K
4.35%936K
4.35%936K
--936K
--936K
--936K
--897K
--897K
----
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
350.90%51.59M
350.90%51.59M
261.17%39.08M
134.86%11.47M
---5.24M
---20.56M
---20.56M
---24.25M
---32.9M
----
Paid-in capital
1.52%1.13B
1.52%1.13B
41.29%1.12B
41.30%1.12B
--1.11B
--1.11B
--1.11B
--793.17M
--790.4M
----
Gains losses not affecting retained earnings
-2,800.00%-2.78M
-2,800.00%-2.78M
-10,220.00%-516K
-1,153.19%-495K
---352K
---96K
---96K
---5K
--47K
----
Total stockholders'equity
7.92%1.17B
7.92%1.17B
50.71%1.16B
48.82%1.13B
163.09%1.11B
160.32%1.09B
160.32%1.09B
--769.81M
--758.44M
--420.65M
Total equity
7.92%1.17B
7.92%1.17B
50.71%1.16B
48.82%1.13B
163.09%1.11B
160.32%1.09B
160.32%1.09B
--769.81M
--758.44M
--420.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 56.90%84.83M56.90%84.83M79.33%98.96M41.17%103.34M185.94%80.5M151.60%54.07M151.60%54.07M--55.18M--73.2M--28.15M
-Cash and cash equivalents 56.90%84.83M56.90%84.83M79.33%98.96M41.17%103.34M185.94%80.5M151.60%54.07M151.60%54.07M--55.18M--73.2M--28.15M
Receivables 45.06%93.51M45.06%93.51M20.11%80.16M18.69%72.34M26.95%71.42M8.54%64.47M8.54%64.47M--66.74M--60.95M--56.26M
-Accounts receivable 37.90%88.03M37.90%88.03M18.46%78.57M18.70%71.95M27.35%71.12M8.19%63.83M8.19%63.83M--66.33M--60.61M--55.84M
-Taxes receivable 768.04%5.49M768.04%5.49M289.22%1.59M17.56%395K-26.76%301K60.81%632K60.81%632K--408K--336K--411K
Inventory 17.70%109.04M17.70%109.04M7.75%105.47M17.59%99.88M16.89%96.51M18.83%92.64M18.83%92.64M--97.89M--84.94M--82.57M
Other current assets 17.10%11.12M17.10%11.12M-10.38%10.89M-27.83%10.46M-33.92%9.68M-19.70%9.5M-19.70%9.5M--12.15M--14.49M--14.65M
Total current assets 35.27%298.5M35.27%298.5M27.39%295.48M22.45%286.02M42.11%258.11M29.29%220.67M29.29%220.67M--231.96M--233.59M--181.63M
Non current assets
Net PPE 7.47%90.66M7.47%90.66M0.96%85.93M5.86%83.66M4.28%83.49M4.25%84.36M4.25%84.36M--85.11M--79.02M--80.07M
-Gross PPE 14.90%166.56M14.90%166.56M8.61%155.19M11.86%150.11M10.81%146.94M10.76%144.97M10.76%144.97M--142.89M--134.2M--132.6M
-Accumulated depreciation -25.23%-75.9M-25.23%-75.9M-19.88%-69.27M-20.45%-66.46M-20.77%-63.44M-21.30%-60.61M-21.30%-60.61M---57.78M---55.18M---52.53M
Goodwill and other intangible assets 43.13%1.61B43.13%1.61B-0.77%1.13B43.28%1.11B43.38%1.12B43.28%1.13B43.28%1.13B--1.14B--773.65M--780.19M
-Goodwill 45.40%1.01B45.40%1.01B2.01%705.58M45.59%688.05M46.66%691.93M47.28%693.54M47.28%693.54M--691.66M--472.59M--471.79M
-Other intangible assets 39.51%606.41M39.51%606.41M-5.07%424.46M39.66%420.47M38.37%426.73M37.32%434.66M37.32%434.66M--447.12M--301.06M--308.4M
Other non current assets 49.15%25.94M49.15%25.94M39.53%22.6M42.37%20.03M53.61%18.55M52.27%17.39M52.27%17.39M--16.2M--14.07M--12.07M
Total non current assets 40.77%1.73B40.77%1.73B-0.12%1.24B39.86%1.21B39.94%1.22B39.80%1.23B39.80%1.23B--1.24B--866.74M--872.33M
Total assets 39.93%2.03B39.93%2.03B4.21%1.53B36.16%1.5B40.31%1.48B38.10%1.45B38.10%1.45B--1.47B--1.1B--1.05B
Liabilities
Current liabilities
Payables 53.72%21.63M53.72%21.63M-9.84%20.28M-16.22%18.97M-13.57%19.37M-25.98%14.07M-25.98%14.07M--22.49M--22.64M--22.41M
-accounts payable 53.95%18.61M53.95%18.61M8.81%17.65M0.79%16.24M1.46%14.09M-6.14%12.09M-6.14%12.09M--16.22M--16.12M--13.88M
-Total tax payable 52.32%3.02M52.32%3.02M-58.15%2.62M-58.27%2.72M-38.06%5.28M-67.65%1.98M-67.65%1.98M--6.27M--6.52M--8.53M
Current accrued expenses 204.13%3.91M204.13%3.91M--------------1.28M--1.28M----------3.13M
Current debt and capital lease obligation 553.77%5.46M553.77%5.46M-86.01%960K-72.15%923K-88.37%897K-89.15%835K-89.15%835K--6.86M--3.31M--7.71M
-Current debt --4.36M--4.36M----------------------6.03M--2.5M--6.9M
-Current capital lease obligation 31.38%1.1M31.38%1.1M15.25%960K13.11%923K9.93%897K4.51%835K4.51%835K--833K--816K--816K
Current deferred liabilities 1.64%4.23M1.64%4.23M--3.7M--3.88M--3.85M181.78%4.16M181.78%4.16M------------
Other current liabilities 34.88%9.84M34.88%9.84M-19.62%11.46M-12.77%10.45M-9.42%9.93M-29.67%7.3M-29.67%7.3M--14.26M--11.98M--10.96M
Current liabilities 51.91%63.51M51.91%63.51M-15.00%49.88M-3.26%46.47M-14.53%50.28M-18.79%41.81M-18.79%41.81M--58.68M--48.04M--58.82M
Non current liabilities
Long term debt and capital lease obligation 152.04%719.83M152.04%719.83M-52.43%287.67M11.38%286.18M-46.68%285.95M-46.89%285.6M-46.89%285.6M--604.77M--256.94M--536.28M
-Long term debt 156.53%711.34M156.53%711.34M-53.13%279.36M11.89%277.67M-47.38%277.49M-47.54%277.29M-47.54%277.29M--596.07M--248.16M--527.3M
-Long term capital lease obligation 2.29%8.5M2.29%8.5M-4.41%8.31M-3.11%8.51M-5.82%8.46M-9.75%8.31M-9.75%8.31M--8.7M--8.78M--8.98M
Non current deferred liabilities 107.88%68.38M107.88%68.38M-6.68%34.36M2.87%34.89M-3.10%34.07M-10.58%32.89M-10.58%32.89M--36.82M--33.92M--35.16M
Other non current liabilities 87.50%3.41M87.50%3.41M-1.12%1.94M-34.77%1.95M-39.15%1.85M-70.96%1.82M-70.96%1.82M--1.96M--2.99M--3.05M
Total non current liabilities 147.14%791.62M147.14%791.62M-49.66%323.97M9.93%323.02M-43.97%321.88M-44.85%320.31M-44.85%320.31M--643.55M--293.85M--574.49M
Total liabilities 136.15%855.12M136.15%855.12M-46.76%373.85M8.07%369.49M-41.24%372.15M-42.73%362.11M-42.73%362.11M--702.23M--341.89M--633.32M
Shareholders'equity
Share capital 0.00%936K0.00%936K4.35%936K4.35%936K--936K--936K--936K--897K--897K----
-common stock 0.00%936K0.00%936K4.35%936K4.35%936K--936K--936K--936K--897K--897K----
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings 350.90%51.59M350.90%51.59M261.17%39.08M134.86%11.47M---5.24M---20.56M---20.56M---24.25M---32.9M----
Paid-in capital 1.52%1.13B1.52%1.13B41.29%1.12B41.30%1.12B--1.11B--1.11B--1.11B--793.17M--790.4M----
Gains losses not affecting retained earnings -2,800.00%-2.78M-2,800.00%-2.78M-10,220.00%-516K-1,153.19%-495K---352K---96K---96K---5K--47K----
Total stockholders'equity 7.92%1.17B7.92%1.17B50.71%1.16B48.82%1.13B163.09%1.11B160.32%1.09B160.32%1.09B--769.81M--758.44M--420.65M
Total equity 7.92%1.17B7.92%1.17B50.71%1.16B48.82%1.13B163.09%1.11B160.32%1.09B160.32%1.09B--769.81M--758.44M--420.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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