Loar Holdings Inc. (LOAR) Financials

LOAR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.3 billion 1.1 billion
March 31, 2026 2.3 billion 1.1 billion
Dec. 31, 2025 2.0 billion 855.1 million
Sept. 30, 2025 1.5 billion 373.9 million

LOAR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 32.2 million 9.0 million
March 31, 2026 22.0 million 4.4 million
Dec. 31, 2025 24.9 million 4.3 million
Sept. 30, 2025 26.9 million 3.9 million

LOAR Net Income
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DateNet Income
June 30, 2026 16.7 million
March 31, 2026 11.1 million
Dec. 31, 2025 12.5 million
Sept. 30, 2025 27.6 million

LOAR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 122.4 million 942.6 million 13.9 million
March 31, 2026 94.9 million 943.3 million 10.2 million
Dec. 31, 2025 84.8 million 711.3 million 9.6 million
Sept. 30, 2025 99.0 million 279.4 million 8.3 million

LOAR Shares Outstanding
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DateShares Outstanding
June 30, 2026 95.5 million
March 31, 2026 95.7 million
Dec. 31, 2025 95.8 million
Sept. 30, 2025 95.9 million

LOAR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.9 million 4.9 million 46.5 million -
March 31, 2026 4.1 million 4.4 million 27.9 million -
Dec. 31, 2025 5.5 million 3.6 million 25.3 million -
Sept. 30, 2025 2.8 million 2.9 million 23.8 million -

LOAR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 171.6 million 80.4 million
March 31, 2026 156.1 million 76.8 million
Dec. 31, 2025 131.8 million 63.1 million
Sept. 30, 2025 126.8 million 60.0 million

LOAR Revenue by Segment
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LOAR

Price: $77.41

52 week price:
53.15
83.43

Earnings Per Share: 0.71 USD

P/E Ratio: 103.56

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Market Capitalization: 6.9 billion

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