Loar Holdings Inc.
Business
Loar Holdings designs, manufactures and sells niche aerospace and defense components including auto throttles, seat belts, water purification systems, brake discs, sensors, lighting and actuation devices for commercial, business jet and defense aircraft platforms. The company derives the majority of net sales from proprietary products where it holds leading market positions, with a significant portion of sales from aftermarket products serving an installed base across commercial, business jet, general aviation and defense end markets. The company operates through a decentralized model with acquired brands maintaining their identities while leveraging cross-selling opportunities and shared infrastructure.
Summary from 10-K filed 2026-03-02
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Loar Holdings Inc.'s CIK number?
Loar Holdings Inc.'s SEC CIK number is 0002000178 (2000178). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Loar Holdings Inc.'s SEC filings?
All of Loar Holdings Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Loar Holdings Inc. last report earnings?
Loar Holdings Inc. (LOAR) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-210476). This is Loar Holdings Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Loar Holdings Inc.'s most recent earnings 8-K?
Loar Holdings Inc.'s latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001193125-26-210476. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Loar Holdings Inc.'s latest earnings 8-K →
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