Skip to content
Screener

D&A at other companies

HEICO logo
HEICOHEI
$56.63M+15.9%
Astronics logo
AstronicsATRO
$5.89M+5.5%
Crane Co. logo
Crane Co.CR
$27.4M+109%
Woodward logo
WoodwardWWD
$29.91M+8.5%
Innovative Solutions & Support logo
Innovative Solutions & SupportISSC
$859.74K+34.8%
Moog Inc. logo
Moog Inc.MOG.B

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$6.79B+2.8%
Enterprise value$7.63B+12.4%
P/E99.9×-49.1×
P/S11.6×-3.0×

Profitability

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

Returns & leverage

See full
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:Depreciation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating activities
Net income$27,885$32,029
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation6,6265,948
Amortization of intangible and other long-term assets32,26019,197
Amortization of debt issuance costs1,923447
Recognition of inventory step-up4,916
Stock-based compensation8,9736,739

Item 1. Financial Statements

FAQ

What is Loar Holdings's D&A?
Loar Holdings (LOAR) reported D&A of $2.9M in Q2 2026.
How has Loar Holdings's D&A changed year-over-year?
Loar Holdings's D&A increased by 7.4% year-over-year, from $2.7M to $2.9M.
What is the long-term trend for Loar Holdings's D&A?
Over 2 years (2023 to 2025), Loar Holdings's D&A has grown at a 8.0% compound annual growth rate (CAGR), from $9.94M to $11.59M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Ask your AI about Loar Holdings's d&a.

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

Connect your AI
Harbor at dusk
Claude