LOAR financial statements
The full income statement, balance sheet, and cash-flow statement for Loar Holdings Inc. (LOAR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Revenue | 496M+23.2% | 403M+26.9% | 317M | |
| 261M+31.4% | 199M+28.9% | 154M | ||
| Cost of revenue | 235M+15.2% | 204M+25.0% | 163M | |
| Research & development | 13.1M+48.9% | 8.80M+39.7% | 6.30M | |
| Selling, general & administrative | 144M+28.0% | 112M+36.7% | 82.1M | |
| Amortization of intangibles | 38.5M+22.2% | 31.5M+12.1% | 28.1M | |
| Operating income | 106M+21.2% | 87.6M+26.1% | 69.5M | |
| Interest expense | 25.7M-50.8% | 52.1M-22.3% | 67.1M | |
| Pre-tax income | 80.6M+177.3% | 29.1M+1092.5% | 2.44M | |
| Income tax | 8.43M+23.5% | 6.83M-3.1% | 7.05M | |
| Net income | 72.1M+224.5% | 22.2M+581.7% | -4.62M | |
| $0.75+212.5% | $0.24+100.0% | -$22620.18 | ||
| EPS (basic) | $0.77+208.0% | $0.25+100.0% | -$22620.18 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 298M+35.3% | 221M+29.3% | 171M | ||
| Cash & equivalents | 84.8M+56.9% | 54.1M+151.6% | 21.5M | |
| Accounts receivable | 88.0M+37.9% | 63.8M+8.2% | 59.0M | |
| Inventory | 109M+17.7% | 92.6M+18.8% | 78.0M | |
| Other current assets | 11.1M+17.1% | 9.50M-19.7% | 11.8M | |
| 2.03B+39.9% | 1.45B+38.1% | 1.05B | ||
| Property, plant & equipment | 82.5M+7.7% | 76.6M+6.1% | 72.2M | |
| Operating lease right-of-use | 6.23M+11.6% | 5.58M-11.3% | 6.30M | |
| Goodwill | 1.01B+45.4% | 694M+47.3% | 471M | |
| Intangible assets | 606M+39.5% | 435M+37.3% | 317M | |
| Other non-current assets | 25.9M+49.1% | 17.4M+52.3% | 11.4M | |
| 63.5M+51.9% | 41.8M-18.8% | 51.5M | ||
| Accounts payable | 18.6M+53.9% | 12.1M-6.1% | 12.9M | |
| Deferred revenue | 4.23M+1.6% | 4.16M+181.8% | 1.48M | |
| Short-term & current debt | 4.36M | 0.00-100.0% | 6.90M | |
| Current lease liability | 818K+35.7% | 603K-1.0% | 609K | |
| Finance lease liability (current) | 279K+20.3% | 232K+22.1% | 190K | |
| 855M+136.1% | 362M-42.7% | 632M | ||
| Long-term debt | 711M+156.5% | 277M-47.5% | 529M | |
| Deferred revenue (non-current) | 0.00 | 0.00 | 0.00 | |
| Non-current lease liability | 5.61M+9.1% | 5.14M-11.5% | 5.80M | |
| Finance lease liability | 2.89M-8.8% | 3.17M-6.8% | 3.40M | |
| Deferred tax liabilities | 68.4M+107.9% | 32.9M-10.6% | 36.8M | |
| Other non-current liabilities | 3.40M+87.5% | 1.82M-64.5% | 5.11M | |
| 1.17B+7.9% | 1.09B+160.3% | 418M | ||
| Common stock | 936K+0.0% | 936K | — | |
| Additional paid-in capital | 1.13B+1.5% | 1.11B | — | |
| Retained earnings | 51.6M+350.9% | -20.6M | — | |
| Accumulated other comprehensive income | -2.78M-2800.0% | -96.0K | — | |
| Total equity incl. non-controlling | 1.17B+7.9% | 1.09B+160.3% | 418M | |
| Total liabilities & equity | 2.03B+39.9% | 1.45B+38.1% | 1.05B | |
| Common shares issued | 93.6M+0.1% | 93.6M+4.3% | 89.7M | |
| Common shares outstanding | 93.6M+0.1% | 93.6M+4.3% | 89.7M | |
| Shares outstanding (cover) | 93.6M+0.1% | 93.6M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 112M+104.3% | 55.0M+329.0% | 12.8M | ||
| Depreciation & amortization | 50.4M+18.0% | 42.7M+12.4% | 38.0M | |
| Intangible amortization | 38.5M+22.2% | 31.5M+12.1% | 28.1M | |
| Share-based compensation | 14.9M+34.5% | 11.1M+2884.7% | 372K | |
| Deferred income taxes | 3.68M+337.2% | -1.55M+58.7% | -3.76M | |
| Change in receivables | 16.6M+688.9% | 2.10M-84.7% | 13.7M | |
| Change in inventory | 6.88M-42.9% | 12.1M+7.9% | 11.2M | |
| Change in payables | 1.28M+203.1% | -1.24M-253.2% | 808K | |
| -521M-32.8% | -392M-440.4% | -72.6M | ||
| Acquisitions | 508M+32.5% | 383M+534.3% | 60.4M | |
| Proceeds from sale of PP&E | 0.00-100.0% | 300K | 0.00 | |
| 439M+18.7% | 370M+709.4% | 45.7M | ||
| Long-term debt issued | 447M+24.0% | 360M+579.2% | 53.0M | |
| Long-term debt repaid | 0.00-100.0% | 618M+10079.3% | 6.07M | |
| Common stock issued | 1.86M-99.7% | 637M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 30.8M-5.6% | 32.6M+332.6% | -14.0M | |
| Interest paid | 25.4M-51.3% | 52.0M-18.9% | 64.2M | |
| Income taxes paid | 9.39M-25.2% | 12.6M+149.1% | 5.04M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Market cap | 6.37B-7.9% | 6.91B | — | |
| P/E | 88.2×-71.6% | 311.0× | — | |
| P/S | 12.8×-25.3% | 17.2× | — | |
| P/B | 5.4×-14.7% | 6.4× | — | |
| Earnings yield | 1.1%+252.5% | 0.32% | — | |
| Source filing | 10-K | 10-K | 10-K |
About this data
Source: LOAR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LOAR filings on SEC EDGAR → Not investment advice.