Skip to content

Loar Holdings LOAR Cash & Equivalents

Cash & Equivalents at other companies

HEICO logo
HEICOHEI
$210.34M-13.2%
Parker-Hannifin logo
Parker-HannifinPH
$476M+16.5%
TransDigm Group logo
TransDigm GroupTDG
$3.88B+60.1%
Woodward logo
WoodwardWWD
$501.17M+37.6%
Moog Inc. logo
Moog Inc.MOG.B
$307.55M+390%
Crane Co. logo
Crane Co.CR
$355.4M-18.3%

Other financials

Income statement

See full
Revenue$156.1M+36.1%
Gross profit$79.2M+32.7%
Operating income$33.5M+28.2%
Net income$11.1M-27.2%
EPS (diluted)$0.12-25.0%

Balance sheet

See full
Total debt$960.3M+235%
Total equity$1.2B+6.6%
Total assets$2.3B+55.4%

Cash flow

See full
Operating cash flow$30.9M+9.0%
CapEx$4.1M+122%
Free cash flow$26.8M+1.1%

Valuation

See full
Market cap$6.71B-18.9%
Enterprise value$7.58B-8.6%
P/E98.7×-136×
P/S12.5×-6.9×

Profitability

See full
Gross margin52.2%+1.9pp
Operating margin21.1%-0.6pp
Net margin12.6%+4.3pp
FCF margin18.5%+3.4pp

Returns & leverage

See full
Return on equity5.9%+1.3pp
Debt / equity0.8×+0.6×
Current ratio4.6×-0.6×

Where this comes from

Reported directly by Loar Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Loar Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Loar Holdings's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Loar Holdings's cash & equivalents?
Loar Holdings (LOAR) reported cash & equivalents of $94.88M in Q1 2026.
How has Loar Holdings's cash & equivalents changed year-over-year?
Loar Holdings's cash & equivalents increased by 17.9% year-over-year, from $80.5M to $94.88M.
What is the long-term trend for Loar Holdings's cash & equivalents?
Over 2 years (2023 to 2025), Loar Holdings's cash & equivalents has grown at a 98.7% compound annual growth rate (CAGR), from $21.49M to $84.83M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.