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

Fiscal Quarter 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	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022
Net Income	27.89M	11.14M	12.51M	27.61M	16.71M	15.32M	3.69M	8.66M	7.64M	2.25M	-573K	2.85M	623K	-7.52M	-3.03M	-1.38M	564K	1.37M
Depreciation & Amortization	38.89M	18.94M	13.07M	12.79M	12.69M	12.46M	12.64M	10.72M	9.77M	9.94M	9.86M	9.42M	10.31M	9.33M	9.15M	8.77M	7.96M	8.08M
Stock-Based Compensation	8.97M	n/a	4.31M	3.88M	3.65M	3.09M	3.54M	3.09M	4.39M	87K	94K	92K	93K	92K	n/a	n/a	n/a	n/a
Other Working Capital	-9.09M	-2.38M	-2.72M	-2.94M	-8.52M	5.13M	-3.69M	594K	-7.52M	-475K	9.48M	27K	-7.64M	960K	n/a	n/a	n/a	n/a
Other Non-Cash Items	8.78M	5.73M	617K	406K	356K	404K	6.16M	687K	-856K	603K	1.06M	880K	-1.56M	1M	5.07M	-6.69M	-6.1M	-6.76M
Deferred Income Tax	950K	943K	6.43M	-3.64M	215K	669K	-1.41M	2.31M	-1.12M	-1.33M	-4.38M	-4.72M	n/a	7.94M	-3.74M	n/a	n/a	n/a
Change in Working Capital	-24.27M	-10.65M	-6.52M	-11.35M	-9.82M	-3.58M	-3.88M	-9.12M	-12.74M	-735K	5.96M	-7.09M	-13.2M	-7.75M	n/a	n/a	n/a	n/a
Operating Cash Flow	61.2M	26.12M	30.42M	29.69M	23.8M	28.36M	20.73M	16.35M	7.08M	10.81M	12.01M	1.43M	-3.73M	3.09M	7.46M	693K	2.43M	2.69M
Capital Expenditures	-6.97M	-4.11M	-5.53M	-2.78M	-2.87M	-1.85M	-2.79M	-1.63M	-2.05M	-2.4M	-4.31M	-3.09M	-2.82M	-1.91M	-3.84M	-1.49M	-1.52M	-1.08M
Cash Acquisitions	-249.84M	-249.87M	-475.04M	-32.81M	n/a	n/a	-38K	-383.51M	n/a	n/a	-134K	-60.29M	n/a	n/a	n/a	-173.9M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-322K	611K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-256.81M	-253.98M	-480.57M	-35.59M	-2.87M	-1.85M	-2.83M	-385.47M	-1.44M	-2.4M	-4.44M	-63.38M	-2.82M	-1.91M	-3.84M	-175.39M	-1.52M	-1.08M
Debt Repayment	236.44M	238.22M	444.94M	1.44M	-55K	-55K	-330.05M	358.42M	-284.66M	-1.78M	-1.8M	31.24M	-1.36M	-1.31M	136.92M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.8M	n/a	-10.76M	n/a	1.86M	n/a	n/a	-7.2M	-1.68M	n/a	n/a	-660K	19.6M	n/a	-138.23M	140.19M	-1.01M	-2.56M
Financial Cash Flow	233.66M	238.27M	436.04M	1.44M	1.8M	-55K	-18.49M	350.9M	39.4M	-1.78M	-1.8M	30.58M	18.24M	-1.31M	-1.31M	140.19M	-1.01M	-2.56M
Net Cash Flow	37.61M	10.06M	-14.13M	-4.39M	22.84M	26.43M	-1.11M	-18.02M	45.05M	6.66M	5.93M	-31.23M	11.53M	-232K	35.5M	n/a	n/a	n/a
Free Cash Flow	54.23M	22.01M	24.89M	26.92M	20.93M	26.51M	17.94M	14.72M	5.03M	8.41M	7.7M	-1.66M	-6.55M	1.18M	3.62M	-798K	908K	1.61M
Adj. Free Cash Flow	45.26M	22.01M	20.58M	23.04M	17.28M	23.42M	14.41M	11.62M	644K	8.33M	7.61M	-1.75M	-6.64M	1.09M	3.62M	-798K	908K	1.61M
Maintenance CapEx	-6.97M	-4.11M	-732.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.84M	-1.49M	-1.52M	-1.08M
Growth CapEx	n/a	n/a	-4.8M	-2.78M	-2.87M	-1.85M	-2.79M	-1.63M	-2.05M	-2.4M	-4.31M	-3.09M	-2.82M	-1.91M	n/a	n/a	n/a	n/a
Owner Earnings	54.23M	22.01M	29.69M	29.69M	23.8M	28.36M	20.73M	16.35M	7.08M	10.81M	12.01M	1.43M	-3.73M	3.09M	3.62M	-798K	908K	1.61M