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Loar Holdings Inc (LOAR)

Loar Holdings Inc (LOAR)
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Loar Holdings Inc. is a diversified manufacturer and supplier of niche aerospace and defense components for aircraft and aerospace and defense systems. Loar Holdings Inc. is based in WHITE PLAINS, NY.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 126,750 123,120 114,660 110,440 103,520
Sales Growth +2.95% +7.38% +3.82% +6.68% +6.70%
Net Income 27,610 16,710 15,320 3,690 8,660
Net Income Growth +65.23% +9.07% +315.18% -57.39% +13.35%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,534,050 1,498,220 1,478,810 1,450,620 1,472,050
Total Assets Growth +2.39% +1.31% +1.94% -1.46% +33.78%
Total Liabilities 373,850 369,490 372,150 362,110 702,230
Total Liabilities Growth +1.18% -0.71% +2.77% -48.43% +105.40%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 81,860 52,160 28,360 54,970 34,240
Operating Cash Flow Growth +56.94% +83.92% -48.41% +60.54% +91.28%
Net Cash Flow 44,890 49,280 26,430 32,580 33,690
Change in Net Cash Flow -8.91% +86.45% -18.88% -3.29% -34.85%
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