Loar Inc.

LOAR | NYSE

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$64.73

+$0.30 (+0.47%)

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

$65.10

+$0.37 (+0.57%)

Pre-market: Sep 22, 2026, 7:39 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Net Income	72.15M	22.23M	-4.62M	-2.47M
Depreciation & Amortization	51M	43.07M	38.02M	33.96M
Stock-Based Compensation	14.93M	11.1M	372K	1.53M
Other Working Capital	-16.82M	-11.08M	2.83M	-6.4M
Other Non-Cash Items	12.24M	6.6M	4.06M	3.89M
Deferred Income Tax	3.68M	-1.55M	-3.76M	-3.74M
Change in Working Capital	-41.71M	-26.48M	-21.27M	-19.9M
Operating Cash Flow	112.28M	54.97M	12.81M	13.27M
Capital Expenditures	-13.02M	-8.87M	-12.13M	-7.93M
Cash Acquisitions	-507.85M	-383.26M	-60.42M	-173.9M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-520.88M	-392.13M	-72.56M	-181.83M
Debt Repayment	1.33M	-258.07M	46.78M	136.92M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	437.9M	-8.88M	-1.06M	-1.62M
Financial Cash Flow	439.23M	370.02M	45.72M	135.31M
Net Cash Flow	30.76M	32.58M	-14.01M	-33.1M
Free Cash Flow	99.26M	46.1M	679K	5.34M
Adj. Free Cash Flow	84.33M	35M	307K	3.81M
Maintenance CapEx	n/a	n/a	n/a	-7.93M
Growth CapEx	-13.02M	-8.87M	-12.13M	n/a
Owner Earnings	112.28M	54.97M	12.81M	5.34M