Complete Filing Data
Loar Holdings Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.17 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Loar Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | $72.1M | $22.2M | -$4.6M |
| Selling General And Administrative Expense | $143.6M | $112.3M | $82.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $496.3M | $402.8M | $317.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.7M | -$96.0K | $410.0K |
| Operating Income Loss | $106.2M | $87.6M | $69.5M |
| Interest Expense | $25.7M | $52.1M | $67.1M |
| Income Tax Expense Benefit | $8.4M | $6.8M | $7.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $80.6M | $29.1M | $2.4M |
| Gross Profit | $261.3M | $198.8M | $154.3M |
| Cost Of Revenue | $235.0M | $204.0M | $163.2M |
| Comprehensive Income Net Of Tax | $69.5M | $22.1M | -$4.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$2.7M | -$107.0K | $410.0K |
| Income Taxes Paid Net | $9.4M | $12.6M | $5.0M |
| Deferred Income Taxes And Tax Credits | $3.7M | -$1.6M | -$3.8M |
| Income Taxes Receivable | $5.5M | $632.0K | $393.0K |
| Deferred Income Tax Liabilities Net | $68.4M | $32.9M | $36.8M |
| Accrued Income Taxes Current | $3.0M | $2.0M | $6.1M |
| Amortization Of Intangibles And Other Long Term Assets |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $27.6M | $16.7M | $15.3M | $8.7M | $7.6M | $2.2M | $2.9M | $623.0K | -$7.5M |
| Selling General And Administrative Expense | $35.8M | $36.9M | $33.1M | $30.2M | $27.3M | $22.9M | $21.9M | $19.5M | $18.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $126.8M | $123.1M | $114.7M | $103.5M | $97.0M | $91.8M | $82.8M | $74.0M | $74.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$21.0K | -$143.0K | -$256.0K | -$52.0K | $36.0K | $168.0K | $185.0K | -$119.0K | $409.0K |
| Operating Income Loss | $29.0M | $27.3M | $26.1M | $22.8M | $22.2M | $21.4M | $17.1M | $17.6M | $17.1M |
| Interest Expense | $6.0M | $6.5M | $6.5M | $10.0M | $10.6M | $17.7M | $17.2M | $16.6M | $15.4M |
| Income Tax Expense Benefit | -$4.6M | $4.1M | $4.4M | $4.2M | $2.3M | $1.4M | -$2.9M | $437.0K | $9.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $23.0M | $20.8M | $19.7M | $12.9M | $9.9M | $3.6M | -$53.0K | $1.1M | $1.7M |
| Gross Profit | $66.8M | $66.2M | $59.7M | $52.9M | $47.5M | $44.4M | $40.6M | $37.5M | $36.0M |
| Cost Of Revenue | $60.0M | $56.9M | $55.0M | $50.6M | $49.5M | $47.4M | $42.2M | $36.5M | $38.2M |
| Comprehensive Income Net Of Tax | $27.6M | $16.6M | $15.1M | $8.6M | $7.7M | $2.4M | $3.0M | $504.0K | -$7.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$21.0K | -$143.0K | -$256.0K | -$52.0K | $36.0K | $168.0K | $185.0K | -$119.0K | $409.0K |
| Income Taxes Paid Net | $375.0K | $240.0K | -$185.0K | ||||||
| Deferred Income Taxes And Tax Credits | $669.0K | -$1.3M | $7.9M | ||||||
| Income Taxes Receivable | $1.6M | $395.0K | $301.0K | $408.0K | $336.0K | $411.0K | |||
| Deferred Income Tax Liabilities Net | $34.4M | $34.9M | $34.1M | $36.8M | $33.9M | $35.2M | |||
| Accrued Income Taxes Current | $2.6M | $2.7M | $5.3M | $6.3M | $6.5M | $8.5M | |||
| Amortization Of Intangibles And Other Long Term Assets | $9.6M | $7.3M | $6.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $1.17B | $1.09B | $418.1M | $422.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $84.8M | $54.1M | $21.5M | $35.5M |
| Goodwill | $1.01B | $693.5M | $470.9M | $442.0M |
| Non Cash Lease Expense | $790.0K | $553.0K | $871.0K | |
| Finance Lease Principal Payments | $232.0K | $190.0K | $153.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $30.8M | $32.6M | -$14.0M | |
| Property Plant And Equipment Net | $82.5M | $76.6M | $72.2M | |
| Other Liabilities Noncurrent | $3.4M | $1.8M | $5.1M | |
| Other Assets Noncurrent | $25.9M | $17.4M | $11.4M | |
| Other Assets Current | $11.1M | $9.5M | $11.8M | |
| Operating Lease Right Of Use Asset | $6.2M | $5.6M | $6.3M | |
| Operating Lease Liability Noncurrent | $5.6M | $5.1M | $5.8M | |
| Operating Lease Liability Current | $818.0K | $603.0K | $609.0K | |
| Long Term Debt Noncurrent | $711.3M | $277.3M | $528.6M | |
| Liabilities Current | $63.5M | $41.8M | $51.5M | |
| Liabilities And Stockholders Equity | $2.03B | $1.45B | $1.05B | |
| Inventory Net | $109.0M | $92.6M | $78.0M | |
| Intangible Assets Net Excluding Goodwill | $606.4M | $434.7M | $316.5M | |
| Finance Lease Right Of Use Asset | $1.9M | $2.2M | $2.4M | |
| Finance Lease Liability Noncurrent | $2.9M | $3.2M | $3.4M | |
| Finance Lease Liability Current | $279.0K | $232.0K | $190.0K | |
| Cash And Cash Equivalents At Carrying Value | $84.8M | $54.1M | $21.5M | |
| Assets Current | $298.5M | $220.7M | $170.7M | |
| Assets | $2.03B | $1.45B | $1.05B | |
| Accrued Liabilities And Other Liabilities | $36.4M | $26.9M | $24.8M | |
| Accounts Receivable Net Current | $88.0M | $63.8M | $59.0M | |
| Accounts Payable Current | $18.6M | $12.1M | $12.9M | |
| Repayments Of Long Term Debt | $617.9M | $6.1M | ||
| Liabilities | $855.1M | $362.1M | $632.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.16B | $1.13B | $1.11B | $769.8M | $758.4M | $420.6M | $418.7M | $415.6M | $415.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $99.0M | $103.3M | $80.5M | $55.2M | $73.2M | $28.2M | $15.6M | $46.8M | $35.3M |
| Goodwill | $705.6M | $688.1M | $691.9M | $691.7M | $472.6M | $471.8M | |||
| Non Cash Lease Expense | $173.0K | $151.0K | $167.0K | ||||||
| Finance Lease Principal Payments | $55.0K | $45.0K | $36.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $26.4M | $6.7M | -$232.0K | ||||||
| Property Plant And Equipment Net | $78.1M | $75.7M | $75.5M | $77.0M | $70.8M | $71.6M | |||
| Other Liabilities Noncurrent | $1.9M | $1.9M | $1.9M | $2.0M | $1.9M | $1.9M | |||
| Other Assets Noncurrent | $22.6M | $20.0M | $18.5M | $16.2M | $14.1M | $12.1M | |||
| Other Assets Current | $10.9M | $10.5M | $9.7M | $12.2M | $14.5M | $14.7M | |||
| Operating Lease Right Of Use Asset | $5.9M | $6.0M | $5.8M | $5.9M | $6.0M | $6.1M | |||
| Operating Lease Liability Noncurrent | $5.3M | $5.5M | $5.4M | $5.5M | $5.5M | $5.6M | |||
| Operating Lease Liability Current | $699.0K | $668.0K | $654.0K | $612.0K | $606.0K | $616.0K | |||
| Long Term Debt Noncurrent | $279.4M | $277.7M | $277.5M | $596.1M | $248.2M | $527.3M | |||
| Liabilities Current | $49.9M | $46.5M | $50.3M | $58.7M | $48.0M | $58.8M | |||
| Liabilities And Stockholders Equity | $1.53B | $1.50B | $1.48B | $1.47B | $1.10B | $1.05B | |||
| Inventory Net | $105.5M | $99.9M | $96.5M | $97.9M | $84.9M | $82.6M | |||
| Intangible Assets Net Excluding Goodwill | $424.5M | $420.5M | $426.7M | $447.1M | $301.1M | $308.4M | |||
| Finance Lease Right Of Use Asset | $2.0M | $2.0M | $2.1M | $2.2M | $2.3M | $2.4M | |||
| Finance Lease Liability Noncurrent | $3.0M | $3.0M | $3.1M | $3.2M | $3.3M | $3.3M | |||
| Finance Lease Liability Current | $261.0K | $255.0K | $243.0K | $221.0K | $210.0K | $200.0K | |||
| Cash And Cash Equivalents At Carrying Value | $99.0M | $103.3M | $80.5M | $55.2M | $73.2M | $28.2M | |||
| Assets Current | $295.5M | $286.0M | $258.1M | $232.0M | $233.6M | $181.6M | |||
| Assets | $1.53B | $1.50B | $1.48B | $1.47B | $1.10B | $1.05B | |||
| Accrued Liabilities And Other Liabilities | $28.6M | $26.6M | $30.0M | $29.3M | $22.1M | $28.7M | |||
| Accounts Receivable Net Current | $78.6M | $71.9M | $71.1M | $66.3M | $60.6M | $55.8M | |||
| Accounts Payable Current | $17.7M | $16.2M | $14.1M | $16.2M | $16.1M | $13.9M | |||
| Repayments Of Long Term Debt | $1.7M | $1.3M | |||||||
| Liabilities | $373.9M | $369.5M | $372.2M | $702.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Share Based Compensation | $14.9M | $11.1M | $372.0K |
| Payments For Proceeds From Productive Assets | $13.0M | $8.9M | $12.1M |
| Net Cash Provided By Used In Operating Activities | $112.3M | $55.0M | $12.8M |
| Net Cash Provided By Used In Investing Activities | -$520.9M | -$392.1M | -$72.6M |
| Net Cash Provided By Used In Financing Activities | $439.2M | $370.0M | $45.7M |
| Increase Decrease In Other Operating Assets | $9.7M | $3.4M | $1.8M |
| Increase Decrease In Operating Lease Liability | -$758.0K | -$510.0K | -$803.0K |
| Increase Decrease In Inventories | $6.9M | $12.1M | $11.2M |
| Increase Decrease In Accounts Receivable | $16.6M | $2.1M | $13.7M |
| Increase Decrease In Accounts Payable | $1.3M | -$1.2M | $808.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $131.0K | -$285.0K | $19.0K |
| Increase Decrease In Environmental Liabilities | -$1.1M | -$80.0K | |
| Proceeds From Issuance Of Long Term Debt | $446.5M | $360.0M | $53.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Share Based Compensation | $3.1M | $87.0K | $92.0K |
| Payments For Proceeds From Productive Assets | $1.8M | $2.4M | $1.9M |
| Net Cash Provided By Used In Operating Activities | $28.4M | $10.8M | $3.1M |
| Net Cash Provided By Used In Investing Activities | -$1.8M | -$2.4M | -$1.9M |
| Net Cash Provided By Used In Financing Activities | -$55.0K | -$1.8M | -$1.3M |
| Increase Decrease In Other Operating Assets | $973.0K | $3.5M | $530.0K |
| Increase Decrease In Operating Lease Liability | -$163.0K | -$138.0K | -$187.0K |
| Increase Decrease In Inventories | $3.5M | $4.8M | $3.9M |
| Increase Decrease In Accounts Receivable | $7.1M | -$3.1M | $5.9M |
| Increase Decrease In Accounts Payable | $1.9M | $1.4M | $1.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$26.0K | $32.0K | -$107.0K |
| Increase Decrease In Environmental Liabilities | -$34.0K | -$29.0K | |
| Proceeds From Issuance Of Long Term Debt |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 93.6K | 89.4K | 204.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 95.9K | 91.7K | 204.00 |
| Earnings Per Share Diluted | $0.75 | $0.24 | $-22,620.18 |
| Earnings Per Share Basic | $0.77 | $0.25 | $-22,620.18 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 93.6M | 93.6M | 0.00 |
| Common Stock Shares Issued | 93.6M | 93.6M | 0.00 |
| Common Stock Shares Authorized | 485.0M | 485.0M | 485.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 93.6K | 93.6K | 93.6K | 89.7K | 87.5K | 204.00 | 204.00 | 204.00 | 204.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 95.9K | 96.1K | 95.8K | 91.9K | 89.2K | 204.00 | 204.00 | 204.00 | 204.00 |
| Earnings Per Share Diluted | $0.29 | $0.17 | $0.16 | $0.09 | $0.09 | $11,023.54 | $14,000.14 | $3,061.24 | $-36,860.94 |
| Earnings Per Share Basic | $0.29 | $0.18 | $0.16 | $0.10 | $0.09 | $11,023.54 | $14,000.14 | $3,061.24 | $-36,860.94 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Outstanding | 93.6M | 93.6M | 93.6M | 89.7M | 89.7M | ||||
| Common Stock Shares Issued | 93.6M | 93.6M | 93.6M | 89.7M | 89.7M | ||||
| Common Stock Shares Authorized | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.9M | $8.6M | $372.0K |
| Transaction Expenses | $11.3M | $3.4M | $3.4M |
| Other Operating Income Expense Net | -$159.0K | $4.5M | $762.0K |
| Interest Paid Net | $25.4M | $52.0M | $64.2M |
| Depreciation | $11.9M | $11.2M | $9.9M |
| Amortization Of Financing Costs | $948.0K | $1.3M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.9M | $3.7M | $3.1M | $3.1M | $1.9M | $87.0K | $92.0K | $94.0K | $92.0K |
| Transaction Expenses | $1.8M | $2.0M | $460.0K | $1.4M | $929.0K | $176.0K | $2.0M | $421.0K | $183.0K |
| Other Operating Income Expense Net | -$154.0K | $1.6M | $2.9M | $356.0K | $79.0K | $48.0K | |||
| Interest Paid Net | $6.5M | $17.1M | $14.8M | ||||||
| Depreciation | $2.9M | $2.7M | $2.4M | ||||||
| Amortization Of Financing Costs | $231.0K | $452.0K | $835.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.