SequelSEC

Loar Holdings Inc. LOAR

Aircraft Parts & Auxiliary Equipment, NEC · CIK 0002000178 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$586.17M
Fiscal year ended 2026-06-30
Operating income
$128.15M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$8.10BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$86.52Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income112.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue16.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity6.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Aircraft Parts & Auxiliary Equipment, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth23.2%86th
Gross margin52.7%83th
Operating margin21.4%83th
SBC / revenue3.0%83th
Current ratio4.70x75th
Effective tax rate10.5%25th
Net margin14.5%67th

Loar Holdings Inc. (LOAR) reported revenue of $586.17M and net income of $68.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Loar Holdings Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Aircraft Parts & Auxiliary Equipment, NEC.

Income

Loar Holdings Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$586.17M
Cost of revenue$280.30M
Gross profit$305.86M
Operating income$128.15M
Net income$68.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$76.70M
Income tax expense$8.70M
Diluted EPSUnavailable
Selling, general & administrative$164.65M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Loar Holdings Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$122.43M
Total assets$2.33B
Current assets$375.14M
Total liabilities$1.13B
Current liabilities$76.45M
Total equity incl. NCI$1.20B
Temporary (mezzanine) equityUnavailable
Inventory$127.60M
Accounts receivable$106.99M
Goodwill$1.08B
Long-term debt$942.60M
Accounts payable$29.44M

Cash flow

Loar Holdings Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$121.32M
Capital expendituresUnavailable
Investing cash flow-$772.97M
Financing cash flow$671.14M
Net change in cash$19.09M
Stock-based compensation$17.16M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Loar Holdings Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin52.2%
Operating margin21.9%
FCF marginUnavailable
SBC / revenue2.9%
Current ratio4.91x
Revenue YoY growth29.8%
Net margin11.6%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.79x
Effective tax rate11.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LOAR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.