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	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	79.15M	67.97M	72.15M	63.32M	44.37M	35.3M	22.23M	17.97M	12.17M	5.15M	-4.62M	-7.07M	-11.3M	-11.36M	-2.47M	559K	1.94M	1.37M
Depreciation & Amortization	83.68M	57.48M	51M	50.57M	48.5M	45.59M	43.07M	40.29M	38.99M	39.53M	38.91M	38.21M	37.56M	35.21M	33.96M	24.8M	16.04M	8.08M
Stock-Based Compensation	17.17M	11.84M	14.93M	14.15M	13.37M	14.11M	11.1M	7.66M	4.66M	366K	371K	277K	185K	92K	n/a	n/a	n/a	n/a
Other Working Capital	-17.13M	-16.56M	-9.05M	-10.03M	-6.49M	-5.48M	-11.08M	2.08M	1.52M	1.39M	2.83M	-6.65M	-6.68M	960K	n/a	n/a	n/a	n/a
Other Non-Cash Items	15.53M	7.11M	1.78M	7.33M	7.61M	6.4M	6.6M	1.49M	1.68M	977K	1.38M	5.39M	-2.18M	-6.72M	-14.48M	-19.55M	-12.86M	-6.76M
Deferred Income Tax	4.69M	3.96M	3.68M	-4.16M	1.78M	451K	-1.55M	-4.52M	-11.55M	-10.43M	-1.16M	-523K	4.2M	4.2M	-3.74M	n/a	n/a	n/a
Change in Working Capital	-52.78M	-38.33M	-31.26M	-28.62M	-26.4M	-29.32M	-26.48M	-16.64M	-14.61M	-15.06M	-22.07M	-28.03M	-20.94M	-7.75M	n/a	n/a	n/a	n/a
Operating Cash Flow	147.43M	110.04M	112.28M	102.59M	89.24M	72.52M	54.97M	46.26M	31.34M	20.53M	12.81M	8.26M	7.52M	13.67M	13.27M	5.81M	5.12M	2.69M
Capital Expenditures	-19.39M	-15.28M	-13.02M	-10.28M	-9.14M	-8.32M	-8.87M	-10.39M	-11.86M	-12.63M	-12.13M	-11.66M	-10.06M	-8.76M	-7.93M	-4.1M	-2.6M	-1.08M
Cash Acquisitions	-1.01B	-757.72M	-507.85M	-32.85M	-383.55M	-383.55M	-383.55M	-383.65M	-60.42M	-60.42M	-60.42M	-60.29M	-173.9M	-173.9M	-173.9M	-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	-322K	289K	289K	289K	611K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.03B	-773.01M	-520.88M	-43.13M	-393.01M	-391.58M	-392.13M	-393.75M	-71.67M	-73.05M	-72.56M	-71.95M	-183.96M	-182.66M	-181.83M	-177.99M	-2.6M	-1.08M
Debt Repayment	921.04M	684.54M	446.27M	-328.73M	28.26M	-256.35M	-258.07M	70.19M	-256.99M	26.31M	26.78M	165.49M	134.25M	135.61M	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	-15.56M	-8.9M	-8.9M	1.86M	-5.34M	-8.88M	-8.88M	-8.88M	-2.34M	18.94M	18.94M	-119.29M	21.56M	946K	-1.62M	136.61M	-3.58M	-2.56M
Financial Cash Flow	909.42M	677.56M	439.23M	-15.31M	334.16M	371.75M	370.02M	386.72M	66.4M	45.25M	45.72M	46.2M	155.81M	136.56M	135.31M	136.61M	-3.58M	-2.56M
Net Cash Flow	29.15M	14.38M	30.76M	43.78M	30.14M	52.35M	32.58M	39.62M	26.41M	-7.11M	-14.01M	15.56M	46.79M	35.27M	35.5M	n/a	n/a	n/a
Free Cash Flow	128.05M	94.75M	99.26M	92.31M	80.1M	64.2M	46.1M	35.86M	19.49M	7.91M	679K	-3.41M	-2.54M	4.91M	5.34M	1.72M	2.52M	1.61M
Adj. Free Cash Flow	110.88M	82.91M	84.33M	78.15M	66.73M	50.1M	35M	28.2M	14.83M	7.54M	308K	-3.68M	-2.73M	4.82M	5.34M	1.72M	2.52M	1.61M
Maintenance CapEx	-11.81M	-4.84M	-732.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.84M	-5.33M	-6.85M	-7.93M	n/a	n/a	n/a
Growth CapEx	-7.57M	-10.44M	-12.29M	-10.28M	-9.14M	-8.32M	-8.87M	-10.39M	-11.86M	-12.63M	-12.13M	-7.82M	-4.73M	-1.91M	n/a	n/a	n/a	n/a
Owner Earnings	135.62M	105.19M	111.55M	102.59M	89.24M	72.52M	54.97M	46.26M	31.34M	20.53M	12.81M	4.42M	2.19M	6.82M	5.34M	n/a	n/a	n/a