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Loar Holdings LOAR Pre-Tax Income

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

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other expense1,2671,267
Operating income41,85227,31775,36953,461
Interest expense, net20,0146,48138,72412,940
Income before income taxes21,83820,83636,64540,521
Income tax provision5,0964,1238,7608,492
Net income$16,742$16,713$27,885$32,029
Earnings per share:
Basic$0.18$0.18$0.30$0.34

Item 1. Financial Statements

FAQ

What is Loar Holdings's pre-tax income?
Loar Holdings (LOAR) reported pre-tax income of $21.84M in Q2 2026.
How has Loar Holdings's pre-tax income changed year-over-year?
Loar Holdings's pre-tax income increased by 4.8% year-over-year, from $20.84M to $21.84M.
What is the long-term trend for Loar Holdings's pre-tax income?
Over 2 years (2023 to 2025), Loar Holdings's pre-tax income has grown at a 450.4% compound annual growth rate (CAGR), from $2.66M to $80.58M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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