What is Loar Holdings's FX effect on cash?

Loar Holdings (LOAR) reported FX effect on cash of -$358K in Q1 2026.

How has Loar Holdings's FX effect on cash changed year-over-year?

Loar Holdings's FX effect on cash decreased by 1276.9% year-over-year, from -$26K to -$358K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Loar Holdings LOAR FX Effect on Cash

FX Effect on Cash at other companies

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-$5M—

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-$7.04M-161%

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-$3.3M-167%

Other financials

Income statement

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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

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Cash & equivalents$94.9M+17.9%

Total debt$960.3M+235%

Total equity$1.2B+6.6%

Total assets$2.3B+55.4%

Cash flow

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Operating cash flow$30.9M+9.0%

CapEx$4.1M+122%

Free cash flow$26.8M+1.1%

Valuation

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Market cap$6.71B-18.9%

Enterprise value$7.58B-8.6%

P/E98.7×-136×

P/S12.5×-6.9×

Profitability

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Gross margin52.2%+1.9pp

Operating margin21.1%-0.6pp

Net margin12.6%+4.3pp

FCF margin18.5%+3.4pp

Returns & leverage

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is Loar Holdings's FX effect on cash?: Loar Holdings (LOAR) reported FX effect on cash of -$358K in Q1 2026.
How has Loar Holdings's FX effect on cash changed year-over-year?: Loar Holdings's FX effect on cash decreased by 1276.9% year-over-year, from -$26K to -$358K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.