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Loar Holdings LOAR Accrued Expenses

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Other financials

Income statement

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Revenue$171.6M+39.4%
Gross profit$91.2M+37.8%
Operating income$41.9M+53.2%
Net income$16.7M+0.2%
EPS (diluted)$0.18+5.9%

Balance sheet

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Cash & equivalents$122.4M+18.5%
Total debt$964.8M+236%
Total equity$1.2B+6.3%
Total assets$2.3B+55.3%

Cash flow

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Operating cash flow$30.3M+27.2%
CapEx$2.9M-0.2%
Free cash flow$27.4M+31.0%

Valuation

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Market cap$7.08B+7.2%
Enterprise value$7.93B+16.7%
P/E104.2×-44.8×
P/S12.1×-2.5×

Profitability

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Gross margin52.2%+0.7pp
Operating margin21.9%+0.3pp
Net margin11.6%+1.8pp
FCF margin18.1%+0.4pp

Returns & leverage

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Return on equity5.8%+1.1pp
Debt / equity0.8×+0.6×
Current ratio4.9×-1.2×

Where this comes from

Reported directly by Loar Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The source filing: Loar Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336945
Line itemJune 30, 2026December 31, 2025
Current portion of finance lease liabilities304279
Current portion of operating lease liabilities1,272818
Income taxes payable2,2683,022
Accrued expenses and other current liabilities36,43836,419
Total current liabilities76,45263,506
Deferred income taxes73,77168,377
Long-term debt, net942,598711,338
Finance lease liabilities2,7322,891

Item 1. Financial Statements

FAQ

What is Loar Holdings's accrued expenses?
Loar Holdings (LOAR) reported accrued expenses of $36.44M in Q2 2026.
How has Loar Holdings's accrued expenses changed year-over-year?
Loar Holdings's accrued expenses increased by 37.1% year-over-year, from $26.59M to $36.44M.
What is the long-term trend for Loar Holdings's accrued expenses?
Over 2 years (2023 to 2025), Loar Holdings's accrued expenses has grown at a 21.2% compound annual growth rate (CAGR), from $24.78M to $36.42M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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