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Loar Holdings LOAR DE — Income Tax Paid Foreign After Refund Received

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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:IncomeTaxPaidForeignAfterRefundReceived.

The official record: Loar Holdings’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Loar Holdings's DE — income tax paid foreign after refund received?
Loar Holdings (LOAR) reported DE — income tax paid foreign after refund received of $738.75K in Q4 2025.
What does DE — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes paid to foreign jurisdictions by a specific business segment after accounting for any tax refunds received. It serves as a key indicator of the segment's international tax burden and the efficiency of its global tax planning strategies. Monitoring this figure helps investors assess the impact of foreign tax regulations on the segment's overall profitability and cash flow generation.