LOAR · XBRL financial data
Loar Holdings financial statements, every fiscal year
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (LOAR's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue from contracts with customers | 403 | 496 |
| Cost of revenue | 204 | 235 |
| Gross profit | 199 | 261 |
| Research and development | 9 | 13 |
| Selling, general and administrative | 112 | 144 |
| Other operating income (expense) | 4 | (0) |
| Operating income (loss) | 88 | 106 |
| Interest expense | 52 | 26 |
| Income tax expense (benefit) | 7 | 8 |
| Net income (loss) | 22 | 72 |
| Earnings per share, basic USD per share | 0.25 | 0.77 |
| Earnings per share, diluted USD per share | 0.24 | 0.75 |
| Weighted average shares, basic millions of shares | 0 | 0 |
| Weighted average shares, diluted millions of shares | 0 | 0 |
Balance sheet
CSVFiscal years (LOAR's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 54 | 85 |
| Accounts receivable | 64 | 88 |
| Inventory | 93 | 109 |
| Total current assets | 221 | 298 |
| Property and equipment, net | 77 | 83 |
| Right-of-use asset | 6 | 6 |
| Goodwill | 694 | 1,008 |
| Total assets | 1,451 | 2,030 |
| Accounts payable | 12 | 19 |
| Current portion of long-term debt | 0 | 4 |
| Total current liabilities | 42 | 64 |
| Long-term debt | 277 | 711 |
| Lease liability, non-current | 5 | 6 |
| Total liabilities | 362 | 855 |
| Retained earnings (accumulated deficit) | (21) | 52 |
| Total stockholders' equity | 1,089 | 1,175 |
| Total liabilities and equity | 1,451 | 2,030 |
| Common shares outstanding (cover page) millions of shares | 94 | 94 |
Cash flows
CSVFiscal years (LOAR's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | 22 | 72 |
| Stock-based compensation | 11 | 15 |
| Net cash from operating activities | 55 | 112 |
| Net cash from investing activities | (392) | (521) |
| Proceeds from issuing common stock | 637 | 2 |
| Proceeds from long-term debt | 360 | 447 |
| Repayments of long-term debt | 618 | — |
| Net cash from financing activities | 370 | 439 |
| Net change in cash | 33 | 31 |
Compare with peers
SIC 3728 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3728 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Loar Holdings | 122 | 172 | 30* | 93.7M | — | 10-QJun 30, 2026 |
| Applied Aerospace & Defense | 18 | 167 | not reported | 172.4M | — | 10-QJun 30, 2026 |
| Huntington Ingalls Industries | 387 | 3,537 | 520* | 39.4M | — | 10-QSep 30, 2026 |
| AEVEX | 215 | 202 | not reported | not reported | — | 10-QJun 30, 2026 |
| Archer Aviation | 853 | 5 | (156)* | 770.0M | 10.0 quarters | 10-QJun 30, 2026 |
| Kratos Defense & Security Solutions | 1,438 | 459 | (11)* | 187.7M | 130.7 quarters | 10-QJun 28, 2026 |
| Joby Aviation | 630 | 39 | (173)* | 989.1M | 13.1 quarters | 10-QJun 30, 2026 |
| Firefly Aerospace | 460 | 118 | (82)* | 167.4M | 7.8 quarters | 10-QJun 30, 2026 |
| StandardAero | 179 | 1,600 | 72* | 330.9M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.