Loar Holdings Inc.

Listed Company

LOARCIK 0002000178NYSELarge AcceleratedAircraft Parts & Auxiliary Equipment, NecDelawareFY ends Dec 31

Period

FY 2025

Revenue

$496.28M

Net Income

$72.15M

Total Assets

$2.03B

Equity

$1.17B

Shares Out

93.62M

Op. Cash Flow

$112.28M

Business

Loar Holdings Inc. designs, manufactures, and sells niche, mission-critical aerospace and defense components and systems. Its products and services include proprietary auto throttles, seat belts and airbags, sensors and switches, brake discs, latches and actuators, ice protection and RAM air components, sealing solutions, customized lighting and annunciators, repair and aftermarket parts and related engineering services. The company operates across OEM and aftermarket channels and targets three core end markets: commercial, business jet and general aviation, and defense. It sells globally through OEMs, Tier 1/2 suppliers and direct government contracts.

Summary from filing dated 2025-03-31

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Net sales	496	403	317
Cost of sales	235	204	163
Gross profit	261	199	154
Selling, general and administrative expenses	144	112	82
Transaction expenses	11	3	3
Other (expense) income	−159,000	4	762,000
Operating income	106	88	69
Interest expense, net	26	52	67
Refinancing costs	—	6	0
Income before income taxes	81	29	2
Income tax provision	−8	−7	−7
Net income (loss)	72	22	−5
Net income (loss) per common share - Basic	0.77	0.25	−22,620
Net income (loss) per common share - Diluted	0.75	0.24	−22,620
Weighted average common shares outstanding - Basic	93,597	89,366	204
Weighted average common shares outstanding - Diluted	95,893	91,684	204

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash and cash equivalents	85	54	21	—
Accounts receivable, net	88	64	59	—
Inventories	109	93	78	—
Other current assets	11	9	12	—
Income taxes receivable	5	632,000	393,000	—
Total current assets	298	221	171	—
Property, plant and equipment, net	83	77	72	—
Finance lease assets	2	2	2	—
Operating lease assets	6	6	6	—
Other long-term assets	26	17	11	—
Intangible assets, net	606	435	317	—
Goodwill	1,008	694	471	442
Total assets	2,030	1,451	1,050	—
Accounts payable	19	12	13	—
Current portion of long-term debt, net	4	0	7	—
Current portion of finance lease liabilities	279,000	232,000	190,000	—
Current portion of operating lease liabilities	818,000	603,000	609,000	—
Income taxes payable	3	2	6	—
Accrued expenses and other current liabilities	36	27	25	—
Total current liabilities	64	42	51	—
Deferred income taxes	68	33	37	—
Long-term debt, net	711	277	529	—
Finance lease liabilities	3	3	3	—
Operating lease liabilities	6	5	6	—
Other long-term liabilities	3	2	5	—
Total liabilities	855	362	632	—
Commitments and contingencies	—	—	—	—
Preferred stock, $0.01 par value, 1,000,000 shares authorized, and no shares issued or outstanding	—	—	—	—
Common stock, $0.01 par value, 485,000,000 shares authorized; 93,622,471 and 93,556,071 issued and outstanding at December 31, 2025 and 2024, respectively	936,000	936,000	—	—
Additional paid-in capital	1,125	1,108	—	—
Retained earnings (accumulated deficit)	52	−21	—	—
Accumulated other comprehensive loss	−3	−96,000	—	—
Total stockholders' equity	1,175	1,089	418	—
Total liabilities and stockholders' equity	2,030	1,451	1,050	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Net income (loss)	72	22	−5
Depreciation	12	11	10
Amortization of intangible and other long-term assets	39	32	28
Amortization of debt issuance costs	948,000	1	3
Recognition of inventory step-up	45,000	1	603,000
Stock-based compensation	15	11	372,000
Deferred income taxes	4	−2	−4
Non-cash lease expense	790,000	553,000	871,000
Adjustment to contingent consideration liability	—	−3	—
Accounts receivable	−17	−2	−14
Inventories	−7	−12	−11
Other assets	−10	−3	−2
Accounts payable	1	−1	808,000
Income taxes payable	−4	−4	5
Accrued expenses and other current liabilities	5	−2	1
Environmental liabilities	—	−1	−80,000
Operating lease liabilities	−758,000	−510,000	−803,000
Net cash provided by operating activities	112	55	13
Capital expenditures	−13	−9	−12
Payment for acquisitions, net of cash acquired	−508	−383	−60
Net cash used in investing activities	−521	−392	−73
Net proceeds from issuance of common stock	2	637	—
Proceeds from issuance of long-term debt	447	360	53
Payments of long-term debt	—	−618	−6
Financing costs and other, net	−9	−9	−1
Payments of finance lease liabilities	−232,000	−190,000	−153,000
Net cash provided by financing activities	439	370	46
Effect of translation adjustments on cash and cash equivalents	131,000	−285,000	19,000
Net increase (decrease) in cash, cash equivalents and restricted cash	31	33	−14
Interest paid during the period, net of capitalized amounts	25	52	64
Income taxes paid during the period, net	9	13	5

Filings

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