| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 94,882 | 84,827 | 98,955 | 103,342 |
| Accounts receivable, net | 100,687 | 88,026 | 78,571 | 71,945 |
| Inventories | 122,557 | 109,036 | 105,471 | 99,883 |
| Other current assets | 11,556 | 11,123 | 10,891 | 10,457 |
| Income taxes receivable | 5,405 | 5,486 | 1,588 | 395 |
| Total current assets | 335,087 | 298,498 | 295,476 | 286,022 |
| Total | 175,269 | 158,437 | 147,375 | NaN |
| Less accumulated depreciation and amortization | 86,796 | 75,901 | 69,268 | NaN |
| Property, plant and equipment, net | 88,473 | 82,536 | 78,107 | 75,666 |
| Finance lease assets | 1,825 | 1,894 | 1,963 | 2,033 |
| Operating lease assets | 6,877 | 6,229 | 5,856 | 5,957 |
| Other long-term assets | 27,347 | 25,935 | 22,604 | 20,025 |
| Gross carrying amount | NaN | 799,234 | NaN | NaN |
| Accumulated amortization | NaN | 192,828 | NaN | NaN |
| Intangible assets, net | 757,592 | 606,406 | 424,459 | 420,469 |
| Goodwill | 1,081,154 | 1,008,377 | 705,581 | 688,051 |
| Total assets | 2,298,355 | 2,029,875 | 1,534,046 | 1,498,223 |
| Accounts payable | 23,885 | 18,606 | 17,653 | 16,244 |
| Current portion of long-term debt, net | 6,720 | 4,362 | NaN | NaN |
| Current portion of finance lease liabilities | 288 | 279 | 261 | 255 |
| Current portion of operating lease liabilities | 1,370 | 818 | 699 | 668 |
| Income taxes payable | 2,533 | 3,022 | 2,622 | 2,721 |
| Accrued expenses and other current liabilities | 38,684 | 36,419 | 28,648 | 26,585 |
| Total current liabilities | 73,480 | 63,506 | 49,883 | 46,473 |
| Deferred income taxes | 74,469 | 68,377 | 34,361 | 34,891 |
| Long-term debt, net | 943,346 | 711,338 | 279,357 | 277,669 |
| Finance lease liabilities | 2,813 | 2,891 | 2,967 | 3,036 |
| Operating lease liabilities | 5,746 | 5,605 | 5,347 | 5,472 |
| Other long-term liabilities | 18,593 | 3,405 | 1,935 | 1,949 |
| Total liabilities | 1,118,447 | 855,122 | 373,850 | 369,490 |
| Common stock, 0.01 par value, 485,000,000 shares authorized 93,624,471 and 93,622,471 issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 936 | 936 | 936 | 936 |
| Additional paid-in capital | 1,129,463 | 1,125,015 | 1,120,701 | 1,116,823 |
| Retained earnings | 62,729 | 51,586 | 39,075 | 11,469 |
| Accumulated other comprehensive loss | -13,220 | -2,784 | -516 | -495 |
| Total stockholders' equity | 1,179,908 | 1,174,753 | 1,160,196 | 1,128,733 |
| Total liabilities and stockholders' equity | 2,298,355 | 2,029,875 | 1,534,046 | 1,498,223 |
Loar Holdings Inc. (LOAR)
Loar Holdings Inc. (LOAR)