Loar Holdings Inc. (LOAR) Financials

LOAR Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.5 billion 369.5 million

LOAR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 20.9 million 3.7 million

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

LOAR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 94.9 million 8.6 million 10.2 million
Dec. 31, 2025 84.8 million 8.5 million 9.6 million
Sept. 30, 2025 99.0 million 279.4 million 8.3 million
June 30, 2025 103.3 million 277.7 million 9.4 million

LOAR Shares Outstanding
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DateShares Outstanding
March 31, 2026 95.7 million
Dec. 31, 2025 95.8 million
Sept. 30, 2025 95.9 million
June 30, 2025 96.1 million

LOAR Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 2.9 million 3.6 million 24.3 million -

LOAR Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 123.1 million 64.4 million

LOAR Revenue by Segment
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LOAR

Price: $68.70

52 week price:
53.15
91.19

Earnings Per Share: 0.71 USD

P/E Ratio: 85.85

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Market Capitalization: 5.9 billion

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