Loar Holdings Inc (LOAR) financial statements: income statement, balance sheet and cash flow
Loar Holdings Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Loar Holdings Inc reported revenue of $496.3M (+23.2% year on year) and net income of $72.1M (+224.5% year on year).
Income statement
Loar Holdings Inc income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Net sales
$496.3M
$402.8M
Cost of sales
$235.0M
$204.0M
Gross profit
$261.3M
$198.8M
Selling, general and administrative expenses
$143.6M
$112.3M
Transaction expenses
$11.3M
$3.4M
Other (expense) income
($159.0K)
$4.5M
Operating income
$106.2M
$87.6M
Interest expense, net
$25.7M
$52.1M
Income before income taxes
$80.6M
$29.1M
Income tax provision
($8.4M)
($6.8M)
Net income (loss)
$72.1M
$22.2M
Net income (loss) per common share - Basic
$0.77
$0.25
Net income (loss) per common share - Diluted
$0.75
$0.24
Weighted average common shares outstanding - Basic
93.6K
89.4K
Weighted average common shares outstanding - Diluted
95.9K
91.7K
Loar Holdings Inc income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Net sales
$171.6M
$156.1M
$126.8M
$123.1M
Cost of sales
$80.4M
$76.8M
$60.0M
$56.9M
Gross profit
$91.2M
$79.2M
$66.8M
$66.2M
Selling, general and administrative expenses
$46.5M
$44.5M
$35.8M
$36.9M
Transaction expenses
$1.6M
$1.2M
$1.8M
$2.0M
Other expense
$1.3M
—
($154.0K)
—
Operating income
$41.9M
$33.5M
$29.0M
$27.3M
Interest expense, net
$20.0M
$18.7M
$6.0M
$6.5M
Income before income taxes
$21.8M
$14.8M
$23.0M
$20.8M
Income tax provision
$5.1M
($3.7M)
$4.6M
($4.1M)
Net income
$16.7M
$11.1M
$27.6M
$16.7M
Earnings per share/unit - Basic
$0.18
$0.12
$0.29
$0.18
Earnings per share/unit - Diluted
$0.18
$0.12
$0.29
$0.17
Weighted average common shares/units outstanding - Basic
93.6K
93.6K
93.6K
93.6K
Weighted average common shares/units outstanding - Diluted
95.5K
95.7K
95.9K
96.1K
Balance sheet
Loar Holdings Inc balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Cash and cash equivalents
$84.8M
$54.1M
Accounts receivable, net
$88.0M
$63.8M
Inventories
$109.0M
$92.6M
Other current assets
$11.1M
$9.5M
Income taxes receivable
$5.5M
$632.0K
Total current assets
$298.5M
$220.7M
Property, plant and equipment, net
$82.5M
$76.6M
Finance lease assets
$1.9M
$2.2M
Operating lease assets
$6.2M
$5.6M
Other long-term assets
$25.9M
$17.4M
Intangible assets, net
$606.4M
$434.7M
Goodwill
$1.0B
$693.5M
Total assets
$2.0B
$1.5B
Accounts payable
$18.6M
$12.1M
Current portion of long-term debt, net
$4.4M
$0
Current portion of finance lease liabilities
$279.0K
$232.0K
Current portion of operating lease liabilities
$818.0K
$603.0K
Income taxes payable
$3.0M
$2.0M
Accrued expenses and other current liabilities
$36.4M
$26.9M
Total current liabilities
$63.5M
$41.8M
Deferred income taxes
$68.4M
$32.9M
Long-term debt, net
$711.3M
$277.3M
Finance lease liabilities
$2.9M
$3.2M
Operating lease liabilities
$5.6M
$5.1M
Other long-term liabilities
$3.4M
$1.8M
Total liabilities
$855.1M
$362.1M
Common stock, $0.01 par value, 485,000,000 shares authorized; 93,622,471 and 93,556,071 issued and outstanding at December 31, 2025 and 2024, respectively
936.0K
936.0K
Additional paid-in capital
$1.1B
$1.1B
Retained earnings (accumulated deficit)
$51.6M
($20.6M)
Accumulated other comprehensive loss
($2.8M)
($96.0K)
Total stockholders' equity
$1.2B
$1.1B
Total liabilities and stockholders' equity
$2.0B
$1.5B
Loar Holdings Inc balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$122.4M
$94.9M
$99.0M
$103.3M
Accounts receivable, net
$107.0M
$100.7M
$78.6M
$71.9M
Inventories
$127.6M
$122.6M
$105.5M
$99.9M
Other current assets
$12.8M
$11.6M
$10.9M
$10.5M
Income taxes receivable
$5.3M
$5.4M
$1.6M
$395.0K
Total current assets
$375.1M
$335.1M
$295.5M
$286.0M
Property, plant and equipment, net
$88.0M
$88.5M
$78.1M
$75.7M
Finance lease assets
$1.8M
$1.8M
$2.0M
$2.0M
Operating lease assets
$12.3M
$6.9M
$5.9M
$6.0M
Other long-term assets
$29.2M
$27.3M
$22.6M
$20.0M
Intangible assets, net
$739.1M
$757.6M
$424.5M
$420.5M
Goodwill
$1.1B
$1.1B
$705.6M
$688.1M
Total assets
$2.3B
$2.3B
$1.5B
$1.5B
Accounts payable
$29.4M
$23.9M
$17.7M
$16.2M
Current portion of long-term debt, net
$6.7M
$6.7M
—
—
Current portion of finance lease liabilities
$304.0K
$288.0K
$261.0K
$255.0K
Current portion of operating lease liabilities
$1.3M
$1.4M
$699.0K
$668.0K
Income taxes payable
$2.3M
$2.5M
$2.6M
$2.7M
Accrued expenses and other current liabilities
$36.4M
$38.7M
$28.6M
$26.6M
Total current liabilities
$76.5M
$73.5M
$49.9M
$46.5M
Deferred income taxes
$73.8M
$74.5M
$34.4M
$34.9M
Long-term debt, net
$942.6M
$943.3M
$279.4M
$277.7M
Finance lease liabilities
$2.7M
$2.8M
$3.0M
$3.0M
Operating lease liabilities
$11.2M
$5.7M
$5.3M
$5.5M
Other long-term liabilities
$19.9M
$18.6M
$1.9M
$1.9M
Total liabilities
$1.1B
$1.1B
$373.9M
$369.5M
Common stock, $0.01 par value, 485,000,000 shares authorized; 93,684,471 and 93,622,471 issued and outstanding at June 30, 2026 and December 31, 2025, respectively
937.0K
936.0K
936.0K
936.0K
Additional paid-in capital
$1.1B
$1.1B
$1.1B
$1.1B
Retained earnings
$79.5M
$62.7M
$39.1M
$11.5M
Accumulated other comprehensive loss
($17.0M)
($13.2M)
($516.0K)
($495.0K)
Total stockholders' equity
$1.2B
$1.2B
$1.2B
$1.1B
Total liabilities and stockholders' equity
$2.3B
$2.3B
$1.5B
$1.5B
Cash flow statement
Loar Holdings Inc cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Net income (loss)
$72.1M
$22.2M
Depreciation
$11.9M
$11.2M
Amortization of intangible and other long-term assets
$39.1M
$31.8M
Amortization of debt issuance costs
$948.0K
$1.3M
Recognition of inventory step-up
$45.0K
$1.1M
Stock-based compensation
$14.9M
$11.1M
Deferred income taxes
$3.7M
($1.6M)
Non-cash lease expense
$790.0K
$553.0K
Accounts receivable
($16.6M)
($2.1M)
Inventories
($6.9M)
($12.1M)
Other assets
($9.7M)
($3.4M)
Accounts payable
$1.3M
($1.2M)
Income taxes payable
($3.7M)
($4.0M)
Accrued expenses and other current liabilities
$5.1M
($2.1M)
Operating lease liabilities
($758.0K)
($510.0K)
Net cash provided by operating activities
$112.3M
$55.0M
Capital expenditures
($13.0M)
($8.9M)
Payment for acquisitions, net of cash acquired
($507.9M)
($383.3M)
Net cash used in investing activities
($520.9M)
($392.1M)
Net proceeds from issuance of common stock
$1.9M
$637.0M
Proceeds from issuance of long-term debt
$446.5M
$360.0M
Financing costs and other, net
($8.9M)
($8.9M)
Payments of finance lease liabilities
($232.0K)
($190.0K)
Net cash provided by financing activities
$439.2M
$370.0M
Effect of translation adjustments on cash and cash equivalents
$131.0K
($285.0K)
Net increase (decrease) in cash, cash equivalents and restricted cash
$30.8M
$32.6M
Cash, cash equivalents and restricted cash, beginning of period
$54.1M
$21.5M
Cash, cash equivalents and restricted cash, end of period
$84.8M
$54.1M
Interest paid during the period, net of capitalized amounts
$25.4M
$52.0M
Income taxes paid during the period, net
$9.4M
$12.6M
Loar Holdings Inc cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$27.9M
$11.1M
$59.6M
$32.0M
Depreciation
$6.6M
$3.3M
$8.9M
$5.9M
Amortization of intangible and other long-lived assets
$32.3M
$15.7M
—
—
Amortization of debt issuance costs
$1.9M
$915.0K
$670.0K
$447.0K
Recognition of inventory step-up
$4.9M
$4.9M
$45.0K
—
Stock-based compensation
$9.0M
$4.4M
$10.6M
$6.7M
Deferred income taxes
$950.0K
$943.0K
($2.8M)
$884.0K
Non-cash lease expense
$670.0K
$311.0K
$451.0K
$313.0K
Adjustment to contingent consideration liability
$1.3M
—
—
—
Accounts receivable
($13.8M)
($7.4M)
($13.3M)
($7.7M)
Inventories
($12.3M)
($6.1M)
($9.6M)
($6.2M)
Other assets
($5.3M)
($1.9M)
($7.4M)
($3.2M)
Accounts payable
$10.9M
$5.3M
$4.4M
$3.9M
Income taxes (receivable) payable
($233.0K)
($23.0K)
$204.0K
$653.0K
Accrued expenses and other current liabilities
($2.9M)
($234.0K)
$1.3M
($571.0K)
Operating lease liabilities
($645.0K)
($259.0K)
($420.0K)
($292.0K)
Net cash provided by operating activities
$61.2M
$30.9M
$81.9M
$52.2M
Capital expenditures
($7.0M)
($4.1M)
($7.5M)
($4.7M)
Payment for acquisitions, net of cash acquired
($249.8M)
($249.9M)
($32.8M)
—
Net cash used in investing activities
($256.8M)
($254.0M)
($40.3M)
($4.7M)
Net proceeds from issuance of common stock
$2.0M
$56.0K
—
—
Proceeds from issuance of long-term debt
$240.0M
$240.0M
$1.5M
—
Payments of long-term debt
($3.4M)
($1.7M)
—
—
Financing costs
($4.8M)
($4.8M)
—
—
Payments of finance lease liabilities
($133.0K)
($69.0K)
($173.0K)
($110.0K)
Net cash provided by financing activities
$233.7M
$233.5M
$3.2M
$1.7M
Effect of translation adjustments on cash and cash equivalents
($446.0K)
($358.0K)
$152.0K
$82.0K
Net increase in cash, cash equivalents and restricted cash
$37.6M
$10.1M
$44.9M
$49.3M
Cash, cash equivalents and restricted cash, beginning of period
$84.8M
$84.8M
$54.1M
$54.1M
Cash, cash equivalents and restricted cash, end of period
$122.4M
$94.9M
—
—
Interest paid during the period, net of capitalized amounts