Loar Holdings Inc.
LOAR- Exchange
- NYSE
- Industry
- Aircraft Parts & Auxiliary Equipment, NEC
- SEC CIK
- 0002000178
No open-market purchases or sales by Loar Holdings Inc. insiders were filed in the last 90 days; 284 institutions reported holding it in 13F filings for Q2 2026, worth $7.15B in total; Abrams Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 11:02 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 |
|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 |
| Filing | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 21, 2025 |
| Revenue | $496.3M | $402.8M |
| Cost of revenue | $235.0M | $204.0M |
| Gross profit | $261.3M | $198.8M |
| Research and development | $13.1M | $8.80M |
| Selling, general and administrative | $143.6M | $112.3M |
| Operating income | $106.2M | $87.6M |
| Interest expense | $25.7M | $52.1M |
| Income tax | $8.43M | $6.83M |
| Net income | $72.1M | $22.2M |
| EPS, basic | $0.77 | $0.25 |
| EPS, diluted | $0.75 | $0.24 |
| Weighted shares, basic | 93.6K | 89.4K |
| Weighted shares, diluted | 95.9K | 91.7K |
| Margins and growth | ||
| Gross margin | 52.7% | 49.4% |
| Operating margin | 21.4% | 21.8% |
| Net margin | 14.5% | 5.5% |
| Revenue growth, year over year | +23.2% | – |
| Net income growth, year over year | +224.5% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 |
|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 |
| Filing | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 21, 2025 |
| Cash and equivalents | $84.8M | $54.1M |
| Accounts receivable | $88.0M | $63.8M |
| Inventory | $109.0M | $92.6M |
| Total current assets | $298.5M | $220.7M |
| Property, plant and equipment | $82.5M | $76.6M |
| Goodwill | $1.01B | $693.5M |
| Intangible assets | $606.4M | $434.7M |
| Total assets | $2.03B | $1.45B |
| Accounts payable | $18.6M | $12.1M |
| Short-term debt | $4.36M | $0 |
| Total current liabilities | $63.5M | $41.8M |
| Long-term debt | $711.3M | $277.3M |
| Total liabilities | $855.1M | $362.1M |
| Shareholders' equity | $1.17B | $1.09B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 |
|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 |
| Filing | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 21, 2025 |
| Operating cash flow | $112.3M | $55.0M |
| Stock-based compensation | $14.9M | $11.1M |
| Investing cash flow | -$520.9M | -$392.1M |
| Financing cash flow | $439.2M | $370.0M |
| Net change in cash | $30.8M | $32.6M |
| Ratio | ||
| Stock-based compensation, % of revenue | 3.0% | 2.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 93.7M | +0.1% | SEC |
| Jul 31, 2026 | 93.7M | +0.1% | SEC |
| Apr 30, 2026 | 93.6M | +0.1% | SEC |
| Feb 16, 2026 | 93.6M | +0.1% | SEC |
| Nov 4, 2025 | 93.6M | +4.4% | SEC |
| Aug 31, 2025 | 93.6M | +4.4% | SEC |
| Apr 30, 2025 | 93.6M | +4.3% | SEC |
| Mar 28, 2025 | 93.6M | +4.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.