Loar Inc.

LOAR | NYSE

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$64.73

+$0.30 (+0.47%)

At close: Sep 21, 2026, 4:00 PM ET

$64

-$0.73 (-1.13%)

After-hours: Sep 21, 2026, 5:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024
Cash & Equivalents	122.43M	94.88M	84.83M	98.96M	103.34M	80.5M	54.07M	55.18M	73.2M	28.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	29.21M	27.35M	25.94M	22.6M	20.03M	18.55M	17.39M	16.2M	14.07M	12.07M
Receivables	106.99M	106.09M	93.51M	80.16M	72.34M	71.42M	64.47M	66.74M	60.95M	56.26M
Inventory	127.61M	122.56M	109.04M	105.47M	99.88M	96.51M	92.64M	97.89M	84.94M	82.57M
Other Current Assets	18.12M	11.56M	11.12M	10.89M	10.46M	9.68M	9.5M	12.15M	14.49M	14.65M
Total Current Assets	375.14M	335.09M	298.5M	295.48M	286.02M	258.11M	220.67M	231.96M	233.59M	181.63M
Property-Plant & Equipment	102.07M	97.18M	90.66M	85.93M	83.66M	83.49M	84.36M	85.11M	79.02M	80.07M
Goodwill & Intangibles	1.82B	1.84B	1.61B	1.13B	1.11B	1.12B	1.13B	1.14B	773.65M	780.19M
Total Long-Term Assets	1.95B	1.96B	1.73B	1.24B	1.21B	1.22B	1.23B	1.24B	866.74M	872.33M
Total Assets	2.33B	2.3B	2.03B	1.53B	1.5B	1.48B	1.45B	1.47B	1.1B	1.05B
Account Payables	29.44M	23.89M	18.61M	17.65M	16.24M	14.09M	12.09M	16.22M	16.12M	13.88M
Deferred Revenue	n/a	5.61M	4.23M	3.7M	3.88M	3.85M	4.16M	n/a	n/a	n/a
Short-Term Debt	8.3M	6.72M	4.36M	960K	923K	897K	n/a	6.03M	2.5M	6.9M
Other Current Liabilities	68.15M	31.27M	28.29M	11.46M	10.45M	9.93M	21.46M	29.33M	22.09M	25.57M
Total Current Liabilities	76.45M	73.48M	63.51M	49.88M	46.47M	50.28M	41.81M	58.68M	48.04M	58.82M
Long-Term Debt	13.95M	943.35M	711.34M	279.36M	277.67M	277.49M	277.29M	596.07M	248.16M	527.3M
Other Long-Term Liabilities	962.49M	18.59M	3.41M	1.94M	1.95M	1.85M	1.82M	1.96M	2.99M	3.05M
Total Long-Term Liabilities	1.05B	1.04B	791.62M	323.97M	323.02M	321.88M	320.31M	643.55M	293.85M	574.49M
Total Liabilities	1.13B	1.12B	855.12M	373.85M	369.49M	372.15M	362.11M	702.23M	341.89M	633.32M
Total Debt	22.25M	960.28M	725.29M	288.63M	287.1M	286.85M	286.43M	611.63M	260.25M	543.99M
Book Value	1.2B	1.18B	1.17B	1.16B	1.13B	1.11B	1.09B	769.81M	758.44M	420.65M
Book Value Per Share	12.56	12.34	12.26	12.10	11.74	11.56	11.67	8.37	8.50	4.78
Common Stock	937K	936K	936K	936K	936K	936K	936K	897K	897K	n/a
Retained Earnings	79.47M	62.73M	51.59M	39.08M	11.47M	-5.24M	-20.56M	-24.25M	-32.9M	n/a
Comprehensive Income	-17.02M	-13.22M	-2.78M	-516K	-495K	-352K	-96K	-5K	47K	n/a
Shareholders Equity	1.2B	1.18B	1.17B	1.16B	1.13B	1.11B	1.09B	769.81M	758.44M	420.65M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a