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 | 29.04% | 11.85% | -14.28% | -4.25% | 28.38% |
| Total Receivables | 5.89% | 13.45% | 16.66% | 10.81% | 1.29% |
| Inventory | 4.12% | 12.40% | 3.38% | 5.59% | 3.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.49% | 3.89% | 2.13% | 4.15% | 7.99% |
| Total Current Assets | 11.95% | 12.26% | 1.02% | 3.31% | 10.81% |
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| Total Current Assets | 11.95% | 12.26% | 1.02% | 3.31% | 10.81% |
| Net Property, Plant & Equipment | 5.03% | 7.19% | 5.51% | 2.71% | 0.20% |
| Long-term Investments | -0.06% | 7.22% | 42.91% | 2.55% | -0.56% |
| Goodwill | -0.06% | 7.22% | 42.91% | 2.55% | -0.56% |
| Total Other Intangibles | -2.44% | 24.93% | 42.87% | 0.95% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80% | 5.44% | 14.74% | 12.88% | 7.97% |
| Total Assets | 1.20% | 13.23% | 32.32% | 2.39% | 1.31% |
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| Total Accounts Payable | 23.27% | 28.37% | 5.40% | 8.67% | 15.31% |
| Total Accrued Expenses | -23.60% | 4.78% | 65.65% | 10.08% | -24.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.88% | 53.47% | 468.65% | 4.01% | 2.90% |
| Total Finance Division Other Current Liabilities | 16.94% | 4.14% | -3.86% | 4.28% | -10.55% |
| Total Other Current Liabilities | 16.94% | 4.14% | -3.86% | 4.28% | -10.55% |
| Total Current Liabilities | 4.04% | 15.71% | 27.31% | 7.34% | -7.56% |
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| Total Current Liabilities | 4.04% | 15.71% | 27.31% | 7.34% | -7.56% |
| Long-Term Debt | -0.08% | 32.62% | 154.63% | 0.61% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.93% | 0.74% | 2.19% | -2.28% | 0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.64% | 29.65% | 97.77% | -1.48% | 2.54% |
| Total Liabilities | 0.73% | 30.79% | 128.73% | 1.18% | -0.72% |
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| Common Stock & APIC | 0.58% | 0.40% | 0.38% | 0.35% | 0.50% |
| Retained Earnings | 26.69% | 21.60% | 32.02% | 240.70% | 318.71% |
| Treasury Stock & Other | -28.77% | -374.86% | -439.53% | -4.24% | -40.63% |
| Total Common Equity | 1.65% | 0.44% | 1.25% | 2.79% | 2.00% |
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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 | 1.65% | 0.44% | 1.25% | 2.79% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65% | 0.44% | 1.25% | 2.79% | 2.00% |
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