Loar Inc.

LOAR | NYSE

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$63.99

-$0.74 (-1.14%)

Sep 22, 2026, 1:31 PM ET · Market open

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
Cash & Equivalents	84.83M	54.07M	21.49M	35.5M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.94M	17.39M	11.42M	8.15M
Receivables	93.51M	64.47M	59.4M	41.54M
Inventory	109.04M	92.64M	77.96M	61M
Other Current Assets	11.12M	9.5M	11.83M	11.81M
Total Current Assets	298.5M	220.67M	170.68M	149.85M
Property-Plant & Equipment	90.66M	84.36M	80.92M	71.88M
Goodwill & Intangibles	1.61B	1.13B	787.43M	764.65M
Total Long-Term Assets	1.73B	1.23B	879.77M	844.68M
Total Assets	2.03B	1.45B	1.05B	994.52M
Account Payables	18.61M	12.09M	12.88M	10.17M
Deferred Revenue	4.23M	4.16M	1.48M	n/a
Short-Term Debt	4.36M	n/a	6.9M	5.04M
Other Current Liabilities	28.29M	21.46M	23.3M	20.75M
Total Current Liabilities	63.51M	41.81M	51.48M	38.41M
Long-Term Debt	711.34M	277.29M	528.58M	481.99M
Other Long-Term Liabilities	3.41M	1.82M	6.25M	-5.37M
Total Long-Term Liabilities	791.62M	320.31M	580.82M	534.14M
Total Liabilities	855.12M	362.11M	632.3M	572.55M
Total Debt	725.29M	286.43M	545.48M	496.44M
Book Value	1.17B	1.09B	418.14M	421.97M
Book Value Per Share	12.25	11.87	4.75	5.48
Common Stock	936K	936K	n/a	n/a
Retained Earnings	51.59M	-20.56M	n/a	n/a
Comprehensive Income	-2.78M	-96K	n/a	n/a
Shareholders Equity	1.17B	1.09B	418.14M	421.97M
Total Investments	n/a	n/a	n/a	n/a