LOAR - NYSE

Loar Holdings Inc.

LOAR·NYSE

$63.02

+1.2%

IndustrialsAerospace & Defense

Loar Holdings, Inc. engages in the design, manufacture, and sale of niche aerospace and defense components for aircraft, aerospace and defense systems. The company was founded on August 21, 2017 and is headquartered in White Plains, NY.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.90B

EPS0.7700

P/E Ratio81.84

Earnings Date08/12/2026

2.03B

Assets

40%

3Y+104.0%

5Y+104.0%

10Y+104.0%

855.12M

Total Liabilities

136%

3Y+49.0%

5Y+49.0%

10Y+49.0%

1.17B

Total Equity

3Y+178.0%

5Y+178.0%

10Y+178.0%

Loar Holdings Inc. Funding & Solvency Profile

LOAR · NYSE

Current Assets

Cash & Cash Equivalents84.83M

Net Receivables88.03M

Inventory109.04M

Other Current Assets16.61M

Total Current Assets298 M

Non-Current Assets

Property, Plant & Equipment90.66M

Goodwill & Intangible Assets1.61B

Long-Term Investments0.00

Other Non-Current Assets25.93M

Total Non-Current Assets117 M

Total Assets

2.03B

Financial Health Analysis

Current Ratio

4.70x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.73x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

235 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Loar Holdings Inc. Balance Sheet

LOAR • NYSE

Loar Holdings Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	84.8M	54.1M	21.5M	35.5M
Cash & Short-Term Investments	84.8M	54.1M	21.5M	35.5M
Net Receivables	88M	64.5M	59.4M	41.5M
Accounts Receivables	88M	63.8M	59M	40.9M
Other Receivables	0.0	632K	393K	645K
Inventory	109M	92.6M	78M	61M
Other Current Assets	16.6M	9.5M	11.8M	11.8M
Total Current Assets	298.5M	220.7M	170.7M	149.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	90.7M	84.4M	80.9M	71.9M
Goodwill	1B	693.5M	470.9M	442M
Intangible Assets	606.4M	434.7M	316.5M	322.7M
Goodwill & Intangible Assets	1.6B	1.1B	787.4M	764.6M
Other Non-Current Assets	25.9M	17.4M	11.4M	8.2M
Total Non-Current Assets	1.7B	1.2B	879.8M	844.7M
Total Assets	2B	1.5B	1.1B	994.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	18.6M	14.1M	19M	11.6M
Accounts Payable	18.6M	12.1M	12.9M	10.2M
Other Payables	0.0	2M	6.1M	1.5M
Short Term Debt	5.5M	0.0	6.9M	5M
Capital Lease Obligations (Current)	0.0	835K	799K	979K
Tax Payables	3M	2M	6.1M	1.5M
Deferred Revenue	0.0	4.2M	1.5M	0.0
Other Current Liabilities	39.4M	22.7M	23.3M	20.7M
Total Current Liabilities	63.5M	41.8M	51.5M	38.4M
NON-CURRENT LIABILITIES
Long Term Debt	8.5M	277.3M	528.6M	482M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	8.4M
Deferred Tax Liabilities (Non-Current)	68.4M	32.9M	36.8M	40.6M
Other Non-Current Liabilities	714.7M	1.8M	6.3M	-5.4M
Total Non-Current Liabilities	791.6M	320.3M	580.8M	534.1M
Capital Lease Obligations	0.0	9.1M	10M	9.4M
Total Liabilities	855.1M	362.1M	632.3M	572.5M
SHAREHOLDERS' EQUITY
Common Stock	936K	936K	0.0	0.0
Additional Paid-In Capital	0.0	1.1B	0.0	0.0
Retained Earnings	51.6M	-20.6M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-2.8M	-96K	0.0	0.0
Other Total Stockholders' Equity	1.1B	0.0	418.1M	422M
Total Stockholders' Equity	1.2B	1.1B	418.1M	422M
Total Equity	1.2B	1.1B	418.1M	422M
SUMMARY
Total Liabilities & Equity	2B	1.5B	1.1B	994.5M
Total Debt	14M	286.4M	545.5M	496.4M
Net Debt	-70.9M	232.4M	524M	460.9M
Shares Outstanding	93,618,732	93,618,732	93,618,732	93,618,732

SEC Filings

LOAR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 14, 2026	June 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 29, 2025	December 23, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 29, 2025	December 23, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 01, 2025	November 25, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 37 filings

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