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Loar Holdings LOAR Defense — Aftermarket Revenue

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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$7.08B+7.2%
Enterprise value$7.93B+16.7%
P/E104.2×-44.8×
P/S12.1×-2.5×

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 ck0002000178:AftermarketRevenue.

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
Total commercial116,81984,438222,554163,763
Defense Net Sales
Total defense OEM26,97114,33250,01326,058
Total defense aftermarket18,06217,13935,66934,195
Total defense45,03331,47185,68260,253
Other Net Sales
Total other OEM5,0012,6559,7695,521
Total other aftermarket4,7264,5599,6628,245

Item 1. Financial Statements

FAQ

What is Loar Holdings's defense — aftermarket revenue?
Loar Holdings (LOAR) reported defense — aftermarket revenue of $18.06M in Q2 2026.
How has Loar Holdings's defense — aftermarket revenue changed year-over-year?
Loar Holdings's defense — aftermarket revenue increased by 5.4% year-over-year, from $17.14M to $18.06M.
What is the long-term trend for Loar Holdings's defense — aftermarket revenue?
Over 2 years (2023 to 2025), Loar Holdings's defense — aftermarket revenue has grown at a 52.0% compound annual growth rate (CAGR), from $28.84M to $66.67M.
What does defense — aftermarket revenue mean?
Measures the revenue derived from the sale of replacement parts, maintenance services, and repairs for defense aerospace systems already in operation. This stream is critical for assessing long-term recurring revenue potential and the installed base longevity of the company's niche component portfolio.

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