Loar Holdings Inc.
LOAR
$67.85
-$1.89-2.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.43M | 94.88M | 84.83M | 98.96M | 103.34M |
| Total Receivables | 112.34M | 106.09M | 93.51M | 80.16M | 72.34M |
| Inventory | 127.61M | 122.56M | 109.04M | 105.47M | 99.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.77M | 11.56M | 11.12M | 10.89M | 10.46M |
| Total Current Assets | 375.14M | 335.09M | 298.50M | 295.48M | 286.02M |
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| Total Current Assets | 375.14M | 335.09M | 298.50M | 295.48M | 286.02M |
| Net Property, Plant & Equipment | 102.07M | 97.18M | 90.66M | 85.93M | 83.66M |
| Long-term Investments | 1.08B | 1.08B | 1.01B | 705.58M | 688.05M |
| Goodwill | 1.08B | 1.08B | 1.01B | 705.58M | 688.05M |
| Total Other Intangibles | 739.13M | 757.59M | 606.41M | 424.46M | 420.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.21M | 27.35M | 25.94M | 22.60M | 20.03M |
| Total Assets | 2.33B | 2.30B | 2.03B | 1.53B | 1.50B |
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| Total Accounts Payable | 29.44M | 23.89M | 18.61M | 17.65M | 16.24M |
| Total Accrued Expenses | 17.89M | 23.42M | 22.35M | 13.49M | 12.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.30M | 8.38M | 5.46M | 960.00K | 923.00K |
| Total Finance Division Other Current Liabilities | 20.81M | 17.80M | 17.09M | 17.78M | 17.05M |
| Total Other Current Liabilities | 20.81M | 17.80M | 17.09M | 17.78M | 17.05M |
| Total Current Liabilities | 76.45M | 73.48M | 63.51M | 49.88M | 46.47M |
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| Total Current Liabilities | 76.45M | 73.48M | 63.51M | 49.88M | 46.47M |
| Long-Term Debt | 942.60M | 943.35M | 711.34M | 279.36M | 277.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.95M | 8.56M | 8.50M | 8.31M | 8.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.66M | 93.06M | 71.78M | 36.30M | 36.84M |
| Total Liabilities | 1.13B | 1.12B | 855.12M | 373.85M | 369.49M |
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| Common Stock & APIC | 1.14B | 1.13B | 1.13B | 1.12B | 1.12B |
| Retained Earnings | 79.47M | 62.73M | 51.59M | 39.08M | 11.47M |
| Treasury Stock & Other | -17.02M | -13.22M | -2.78M | -516.00K | -495.00K |
| Total Common Equity | 1.20B | 1.18B | 1.17B | 1.16B | 1.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 1.18B | 1.17B | 1.16B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20B | 1.18B | 1.17B | 1.16B | 1.13B |
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