US Stock MarketDetailed Quotes

Loar Holdings (LOAR)

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  • 61.340
  • +0.390+0.64%
Close May 13 16:00 ET
  • 61.340
  • 0.0000.00%
Pre 04:16 ET
5.74BMarket Cap86.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Loar Holdings (LOAR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.01%30.92M
104.25%112.28M
46.77%30.42M
81.64%29.69M
236.11%23.8M
162.28%28.36M
329.03%54.97M
72.55%20.73M
1,040.82%16.35M
290.02%7.08M
Net income from continuing operations
-27.25%11.14M
224.53%72.15M
239.51%12.51M
218.92%27.61M
118.73%16.71M
581.01%15.32M
581.71%22.23M
743.11%3.69M
203.29%8.66M
1,126.48%7.64M
Depreciation and amortization
52.03%18.94M
18.41%51M
3.39%13.07M
19.30%12.79M
29.86%12.69M
25.30%12.46M
13.27%43.07M
28.20%12.64M
13.86%10.72M
3.65%9.77M
Deferred tax
40.96%943K
337.18%3.68M
555.99%6.43M
-257.45%-3.64M
119.25%215K
150.15%669K
58.69%-1.55M
67.78%-1.41M
148.93%2.31M
56.97%-1.12M
Other non cash items
1,420.30%6.14M
-72.97%1.78M
-89.99%617K
-40.90%406K
141.59%356K
-33.00%404K
62.61%6.6M
483.62%6.16M
-21.93%687K
-176.50%-856K
Change In working capital
-197.65%-10.65M
-18.06%-31.26M
-67.93%-6.52M
-24.44%-11.35M
22.96%-9.82M
-386.67%-3.58M
-24.50%-26.48M
-165.17%-3.88M
-28.67%-9.12M
-2.82%-12.74M
-Change in receivables
-3.82%-7.37M
-688.93%-16.61M
-249.64%-3.33M
-114.86%-5.62M
88.48%-554K
-329.37%-7.1M
84.67%-2.11M
197.98%2.23M
52.36%-2.62M
-8,973.58%-4.81M
-Change in inventory
-73.91%-6.15M
42.93%-6.88M
63.18%2.68M
48.24%-3.36M
-8.91%-2.66M
25.68%-3.53M
-7.88%-12.05M
11.62%1.64M
-100.03%-6.49M
55.56%-2.45M
-Change in payables and accrued expense
-41.38%5M
135.73%2.63M
62.68%-3.28M
67.57%1.98M
-4.29%-4.59M
83.65%8.52M
-215.69%-7.37M
-409.76%-8.79M
-27.32%1.18M
-648.07%-4.4M
-Change in other current assets
-43.25%-1.87M
-186.61%-9.65M
-306.89%-2.25M
-4,536.84%-4.22M
-86.88%-1.88M
63.21%-1.3M
-82.20%-3.37M
-36.63%1.09M
108.00%95K
45.53%-1.01M
-Change in other current liabilities
-58.90%-259K
52.27%-758K
-562.75%-338K
90.04%-128K
-61.25%-129K
5.23%-163K
-79.84%-1.59M
-102.32%-51K
-205.76%-1.29M
98.62%-80K
Cash from discontinued investing activities
Operating cash flow
9.01%30.92M
104.25%112.28M
46.77%30.42M
81.64%29.69M
236.11%23.8M
162.28%28.36M
329.03%54.97M
72.55%20.73M
1,040.82%16.35M
290.02%7.08M
Investing cash flow
Cash flow from continuing investing activities
-13,650.73%-253.98M
-32.83%-520.88M
-16,911.36%-480.57M
90.77%-35.59M
-99.38%-2.87M
23.07%-1.85M
-440.45%-392.13M
36.43%-2.83M
-508.16%-385.47M
48.95%-1.44M
Capital expenditure reported
-122.41%-4.11M
-46.80%-13.02M
-124.34%-5.53M
-42.02%-2.78M
-39.98%-2.87M
23.07%-1.85M
26.89%-8.87M
42.81%-2.47M
36.83%-1.95M
27.30%-2.05M
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
---249.87M
-32.51%-507.85M
-1,250,007.89%-475.04M
91.44%-32.81M
--0
--0
-534.29%-383.26M
71.64%-38K
-536.12%-383.51M
----
Cash from discontinued investing activities
Investing cash flow
-13,650.73%-253.98M
-32.83%-520.88M
-16,911.36%-480.57M
90.77%-35.59M
-99.38%-2.87M
23.07%-1.85M
-440.45%-392.13M
36.43%-2.83M
-508.16%-385.47M
48.95%-1.44M
Financing cash flow
Cash flow from continuing financing activities
424,598.18%233.47M
18.70%439.23M
2,458.00%436.04M
-99.59%1.44M
-95.42%1.8M
96.91%-55K
709.38%370.02M
-930.19%-18.49M
1,047.44%350.9M
115.99%39.4M
Net issuance payments of debt
433,223.64%238.22M
272.92%446.27M
234.81%444.94M
-99.60%1.44M
99.98%-55K
96.91%-55K
-651.70%-258.07M
-18,287.35%-330.05M
1,047.28%358.42M
-1,627.14%-284.66M
Net common stock issuance
--56K
-99.71%1.86M
-99.40%1.86M
--0
--0
--0
--636.97M
--311.56M
---323K
----
Cash dividends paid
--0
----
----
----
--0
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
----
-0.27%-8.9M
----
----
----
----
-737.36%-8.88M
--0
-990.91%-7.2M
----
Cash from discontinued financing activities
Financing cash flow
424,598.18%233.47M
18.70%439.23M
2,458.00%436.04M
-99.59%1.44M
-95.42%1.8M
96.91%-55K
709.38%370.02M
-930.19%-18.49M
1,047.44%350.9M
115.99%39.4M
Net cash flow
Beginning cash position
56.90%84.83M
151.60%54.07M
79.33%98.96M
41.17%103.34M
185.94%80.5M
151.60%54.07M
-39.46%21.49M
254.64%55.18M
56.44%73.2M
-20.17%28.15M
Current changes in cash
-60.64%10.41M
-6.79%30.63M
-2,295.08%-14.11M
75.54%-4.46M
-49.52%22.74M
299.00%26.46M
334.28%32.86M
-110.20%-589K
41.92%-18.22M
285.21%45.04M
Effect of exchange rate changes
-1,276.92%-358K
145.96%131K
95.99%-21K
-64.10%70K
800.00%108K
-181.25%-26K
-1,600.00%-285K
-435.90%-524K
44.44%195K
107.27%12K
End cash Position
17.87%94.88M
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
254.64%55.18M
56.44%73.2M
Free cash flow
1.11%26.81M
115.31%99.26M
36.30%24.89M
87.02%26.92M
316.06%20.93M
215.18%26.51M
6,689.40%46.1M
137.09%18.26M
967.11%14.39M
176.83%5.03M
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.01%30.92M104.25%112.28M46.77%30.42M81.64%29.69M236.11%23.8M162.28%28.36M329.03%54.97M72.55%20.73M1,040.82%16.35M290.02%7.08M
Net income from continuing operations -27.25%11.14M224.53%72.15M239.51%12.51M218.92%27.61M118.73%16.71M581.01%15.32M581.71%22.23M743.11%3.69M203.29%8.66M1,126.48%7.64M
Depreciation and amortization 52.03%18.94M18.41%51M3.39%13.07M19.30%12.79M29.86%12.69M25.30%12.46M13.27%43.07M28.20%12.64M13.86%10.72M3.65%9.77M
Deferred tax 40.96%943K337.18%3.68M555.99%6.43M-257.45%-3.64M119.25%215K150.15%669K58.69%-1.55M67.78%-1.41M148.93%2.31M56.97%-1.12M
Other non cash items 1,420.30%6.14M-72.97%1.78M-89.99%617K-40.90%406K141.59%356K-33.00%404K62.61%6.6M483.62%6.16M-21.93%687K-176.50%-856K
Change In working capital -197.65%-10.65M-18.06%-31.26M-67.93%-6.52M-24.44%-11.35M22.96%-9.82M-386.67%-3.58M-24.50%-26.48M-165.17%-3.88M-28.67%-9.12M-2.82%-12.74M
-Change in receivables -3.82%-7.37M-688.93%-16.61M-249.64%-3.33M-114.86%-5.62M88.48%-554K-329.37%-7.1M84.67%-2.11M197.98%2.23M52.36%-2.62M-8,973.58%-4.81M
-Change in inventory -73.91%-6.15M42.93%-6.88M63.18%2.68M48.24%-3.36M-8.91%-2.66M25.68%-3.53M-7.88%-12.05M11.62%1.64M-100.03%-6.49M55.56%-2.45M
-Change in payables and accrued expense -41.38%5M135.73%2.63M62.68%-3.28M67.57%1.98M-4.29%-4.59M83.65%8.52M-215.69%-7.37M-409.76%-8.79M-27.32%1.18M-648.07%-4.4M
-Change in other current assets -43.25%-1.87M-186.61%-9.65M-306.89%-2.25M-4,536.84%-4.22M-86.88%-1.88M63.21%-1.3M-82.20%-3.37M-36.63%1.09M108.00%95K45.53%-1.01M
-Change in other current liabilities -58.90%-259K52.27%-758K-562.75%-338K90.04%-128K-61.25%-129K5.23%-163K-79.84%-1.59M-102.32%-51K-205.76%-1.29M98.62%-80K
Cash from discontinued investing activities
Operating cash flow 9.01%30.92M104.25%112.28M46.77%30.42M81.64%29.69M236.11%23.8M162.28%28.36M329.03%54.97M72.55%20.73M1,040.82%16.35M290.02%7.08M
Investing cash flow
Cash flow from continuing investing activities -13,650.73%-253.98M-32.83%-520.88M-16,911.36%-480.57M90.77%-35.59M-99.38%-2.87M23.07%-1.85M-440.45%-392.13M36.43%-2.83M-508.16%-385.47M48.95%-1.44M
Capital expenditure reported -122.41%-4.11M-46.80%-13.02M-124.34%-5.53M-42.02%-2.78M-39.98%-2.87M23.07%-1.85M26.89%-8.87M42.81%-2.47M36.83%-1.95M27.30%-2.05M
Net PPE purchase and sale --------------0------------------0----
Net business purchase and sale ---249.87M-32.51%-507.85M-1,250,007.89%-475.04M91.44%-32.81M--0--0-534.29%-383.26M71.64%-38K-536.12%-383.51M----
Cash from discontinued investing activities
Investing cash flow -13,650.73%-253.98M-32.83%-520.88M-16,911.36%-480.57M90.77%-35.59M-99.38%-2.87M23.07%-1.85M-440.45%-392.13M36.43%-2.83M-508.16%-385.47M48.95%-1.44M
Financing cash flow
Cash flow from continuing financing activities 424,598.18%233.47M18.70%439.23M2,458.00%436.04M-99.59%1.44M-95.42%1.8M96.91%-55K709.38%370.02M-930.19%-18.49M1,047.44%350.9M115.99%39.4M
Net issuance payments of debt 433,223.64%238.22M272.92%446.27M234.81%444.94M-99.60%1.44M99.98%-55K96.91%-55K-651.70%-258.07M-18,287.35%-330.05M1,047.28%358.42M-1,627.14%-284.66M
Net common stock issuance --56K-99.71%1.86M-99.40%1.86M--0--0--0--636.97M--311.56M---323K----
Cash dividends paid --0--------------0--0----------------
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -----0.27%-8.9M-----------------737.36%-8.88M--0-990.91%-7.2M----
Cash from discontinued financing activities
Financing cash flow 424,598.18%233.47M18.70%439.23M2,458.00%436.04M-99.59%1.44M-95.42%1.8M96.91%-55K709.38%370.02M-930.19%-18.49M1,047.44%350.9M115.99%39.4M
Net cash flow
Beginning cash position 56.90%84.83M151.60%54.07M79.33%98.96M41.17%103.34M185.94%80.5M151.60%54.07M-39.46%21.49M254.64%55.18M56.44%73.2M-20.17%28.15M
Current changes in cash -60.64%10.41M-6.79%30.63M-2,295.08%-14.11M75.54%-4.46M-49.52%22.74M299.00%26.46M334.28%32.86M-110.20%-589K41.92%-18.22M285.21%45.04M
Effect of exchange rate changes -1,276.92%-358K145.96%131K95.99%-21K-64.10%70K800.00%108K-181.25%-26K-1,600.00%-285K-435.90%-524K44.44%195K107.27%12K
End cash Position 17.87%94.88M56.90%84.83M56.90%84.83M79.33%98.96M41.17%103.34M185.94%80.5M151.60%54.07M151.60%54.07M254.64%55.18M56.44%73.2M
Free cash flow 1.11%26.81M115.31%99.26M36.30%24.89M87.02%26.92M316.06%20.93M215.18%26.51M6,689.40%46.1M137.09%18.26M967.11%14.39M176.83%5.03M
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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