Loar Holdings financials
$63.55−0.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171.6M | $156.1M | $131.8M | $126.8M | $123.1M | $114.7M | $110.4M | $103.5M | $97.0M |
| Gross profit | $91.2M | $79.2M | $68.6M | $66.8M | $66.2M | $59.7M | $54.0M | $52.9M | $47.5M |
| Gross margin | 53.2% | 50.8% | 52.1% | 52.7% | 53.8% | 52.1% | 48.9% | 51.1% | 49.0% |
| Operating income | $41.9M | $33.5M | $23.8M | $29.2M | $27.3M | $26.1M | $21.2M | $21.3M | $19.3M |
| Net income | $16.7M | $11.1M | $12.5M | $27.6M | $16.7M | $15.3M | $3.7M | $8.7M | $7.6M |
| Net margin | 9.8% | 7.1% | 9.5% | 21.8% | 13.6% | 13.4% | 3.3% | 8.4% | 7.9% |
| Diluted EPS | $0.18 | $0.12 | $0.13 | $0.29 | $0.17 | $0.16 | $0.02 | $0.09 | $0.09 |
| EBITDA | $61.8M | $52.5M | $36.8M | $42.0M | $40.0M | $38.6M | $33.9M | $32.0M | $29.1M |
| Operating cash flow | $30.3M | $30.9M | $30.4M | $29.7M | $23.8M | $28.4M | $20.7M | $16.3M | $7.1M |
| Free cash flow | $26.2M | $26.8M | $24.9M | $26.9M | $22.0M | $26.5M | $18.3M | $14.4M | $5.0M |
| Diluted shares | 95.5M | 95.7M | 95.8M | 95.9M | 96.1M | 95.8M | 185.6M | 91.9M | 89.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $122.4M | $94.9M | $84.8M | $99.0M | $103.3M | $80.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $952.4M | $953.2M | $718.9M | $282.6M | $281.0M | $280.8M |
| Total assets | $2.33B | $2.30B | $2.03B | $1.53B | $1.50B | $1.48B |
| Total liabilities | $1.13B | $1.12B | $855.1M | $373.9M | $369.5M | $372.2M |
| Shareholders' equity | $1.20B | $1.18B | $1.17B | $1.16B | $1.13B | $1.11B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology