| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | NaN | 496,283 | NaN | NaN |
| Adjusted cost of sales | NaN | 215,567 | NaN | NaN |
| Adjusted selling, general and administrative expenses | NaN | 78,540 | NaN | NaN |
| Research and development expense | NaN | 13,052 | NaN | NaN |
| Adjusted ebitda | NaN | 189,124 | NaN | NaN |
| Recognition of inventory step-up | NaN | 45 | NaN | NaN |
| Other income (expense) | NaN | -159 | NaN | NaN |
| Transaction expenses | NaN | 11,281 | NaN | NaN |
| Stock-based compensation | NaN | 14,931 | NaN | NaN |
| Acquisition and facility integration costs | NaN | 5,465 | NaN | NaN |
| Depreciation and amortization | NaN | 50,999 | NaN | NaN |
| Interest expense, net | NaN | 25,665 | NaN | NaN |
| Income tax provision | NaN | 8,432 | NaN | NaN |
| Net income | 11,143 | 12,511 | 27,606 | 32,029 |
| Depreciation | 3,252 | 3,061 | 2,926 | 5,948 |
| Amortization of intangibles and other long-term assets | NaN | NaN | 9,863 | 19,197 |
| Amortization of intangible and other long-lived assets | 15,690 | 39,065 | NaN | NaN |
| Amortization of debt issuance costs | 915 | 278 | 223 | 447 |
| Recognition of inventory step-up | 4,916 | 0 | 45 | NaN |
| Stock-based compensation | 4,392 | 4,314 | 3,878 | 6,739 |
| Deferred income taxes | 943 | 6,434 | -3,637 | 884 |
| Non-cash lease expense | 311 | 339 | 138 | 313 |
| Accounts receivable | 7,370 | 3,331 | 5,623 | 7,653 |
| Inventories | 6,146 | -2,681 | 3,361 | 6,198 |
| Other assets | 1,868 | 2,251 | 4,215 | 3,184 |
| Accounts payable | 5,253 | -3,154 | 579 | 3,851 |
| Income taxes (receivable) payable | -23 | -3,922 | -449 | 653 |
| Accrued expenses and other current liabilities | -234 | 3,796 | 1,849 | -571 |
| Operating lease liabilities | -259 | -338 | -128 | -292 |
| Net cash provided by operating activities | 30,915 | 30,423 | 29,694 | 52,163 |
| Capital expenditures | 4,108 | 5,530 | 2,775 | 4,718 |
| Payment for acquisitions, net of cash acquired | 249,868 | 475,041 | 32,813 | NaN |
| Net cash used in investing activities | -253,976 | -480,571 | -35,588 | -4,718 |
| Proceeds from exercise of stock options | NaN | NaN | 0 | 1,859 |
| Net proceeds from issuance of common stock | 56 | 1,859 | NaN | NaN |
| Proceeds from issuance of long-term debt | 240,000 | 445,000 | 1,500 | NaN |
| Payments of long-term debt | 1,713 | NaN | NaN | NaN |
| Financing costs and other, net | NaN | 8,900 | NaN | NaN |
| Financing costs | 4,800 | NaN | NaN | NaN |
| Payments of finance lease liabilities | 69 | 59 | 63 | 110 |
| Net cash provided by (used in) financing activities | 233,474 | 436,041 | 1,437 | 1,749 |
| Effect of translation adjustments on cash and cash equivalents | -358 | -21 | 70 | 82 |
| Net increase in cash, cash equivalents and restricted cash | 10,055 | -14,128 | -4,387 | 49,276 |
| Cash, cash equivalents and restricted cash, beginning of period | 84,827 | 98,955 | 54,066 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 94,882 | 84,827 | 98,955 | NaN |
Loar Holdings Inc. (LOAR)
Loar Holdings Inc. (LOAR)