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 | 18.47% | 17.87% | 56.90% | 79.33% | 41.17% |
| Total Receivables | 55.29% | 48.55% | 45.06% | 20.11% | 18.69% |
| Inventory | 27.75% | 26.98% | 17.70% | 7.75% | 17.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.10% | 19.34% | 17.10% | -10.38% | -27.83% |
| Total Current Assets | 31.16% | 29.82% | 35.27% | 27.39% | 22.45% |
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| Total Current Assets | 31.16% | 29.82% | 35.27% | 27.39% | 22.45% |
| Net Property, Plant & Equipment | 22.01% | 16.39% | 7.47% | 0.96% | 5.86% |
| Long-term Investments | 57.04% | 56.25% | 45.40% | 2.01% | 45.59% |
| Goodwill | 57.04% | 56.25% | 45.40% | 2.01% | 45.59% |
| Total Other Intangibles | 75.79% | 77.53% | 39.51% | -5.07% | 39.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.85% | 47.45% | 49.15% | 39.53% | 42.37% |
| Total Assets | 55.25% | 55.42% | 39.93% | 4.21% | 36.16% |
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| Total Accounts Payable | 81.25% | 69.55% | 53.95% | 8.81% | 0.79% |
| Total Accrued Expenses | 45.98% | 44.27% | 44.70% | -10.51% | 21.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 799.67% | 834.00% | 553.77% | -86.01% | -72.15% |
| Total Finance Division Other Current Liabilities | 22.08% | -6.62% | 27.17% | -13.38% | -7.84% |
| Total Other Current Liabilities | 22.08% | -6.62% | 27.17% | -13.38% | -7.84% |
| Total Current Liabilities | 64.51% | 46.15% | 51.91% | -15.00% | -3.26% |
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| Total Current Liabilities | 64.51% | 46.15% | 51.91% | -15.00% | -3.26% |
| Long-Term Debt | 239.47% | 239.96% | 156.53% | -53.13% | 11.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.90% | 1.16% | 2.29% | -4.41% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.23% | 159.03% | 106.82% | -6.40% | -0.18% |
| Total Liabilities | 204.92% | 200.54% | 136.15% | -46.76% | 8.07% |
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| Common Stock & APIC | 1.72% | 1.63% | 1.51% | 41.25% | 41.26% |
| Retained Earnings | 592.92% | 1,296.21% | 350.90% | 261.17% | 134.86% |
| Treasury Stock & Other | -3,338.99% | -3,655.68% | -2,800.00% | -10,220.00% | -1,153.19% |
| Total Common Equity | 6.26% | 6.62% | 7.92% | 50.71% | 48.82% |
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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 | 6.26% | 6.62% | 7.92% | 50.71% | 48.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.26% | 6.62% | 7.92% | 50.71% | 48.82% |
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