Connect your AI

Loar Holdings LOAR Income taxes receivable

Income taxes receivable at other companies

WoodwardWWD

$69.74M+228%

Booz Allen HamiltonBAH

——

Other financials

Income statement

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

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

Operating cash flow$30.9M+9.0%

CapEx$4.1M+122%

Free cash flow$26.8M+1.1%

Valuation

Market cap$6.71B-18.9%

Enterprise value$7.58B-8.6%

P/E98.7×-136×

P/S12.5×-6.9×

Profitability

Gross margin52.2%+1.9pp

Operating margin21.1%-0.6pp

Net margin12.6%+4.3pp

FCF margin18.5%+3.4pp

Returns & leverage

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:IncomeTaxesReceivable.

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 income taxes receivable.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Loar Holdings's income taxes receivable?: Loar Holdings (LOAR) reported income taxes receivable of $5.41M in Q1 2026.
How has Loar Holdings's income taxes receivable changed year-over-year?: Loar Holdings's income taxes receivable increased by 1695.7% year-over-year, from $301K to $5.41M.
What is the long-term trend for Loar Holdings's income taxes receivable?: Over 2 years (2023 to 2025), Loar Holdings's income taxes receivable has grown at a 273.6% compound annual growth rate (CAGR), from $393K to $5.49M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.