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Loar Holdings LOAR Defense — Original Equipment Manufacturer 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:OriginalEquipmentManufacturerRevenue.

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 commercial aftermarket59,35547,103113,93690,941
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

Item 1. Financial Statements

FAQ

What is Loar Holdings's defense — original equipment manufacturer revenue?
Loar Holdings (LOAR) reported defense — original equipment manufacturer revenue of $26.97M in Q2 2026.
How has Loar Holdings's defense — original equipment manufacturer revenue changed year-over-year?
Loar Holdings's defense — original equipment manufacturer revenue increased by 88.2% year-over-year, from $14.33M to $26.97M.
What is the long-term trend for Loar Holdings's defense — original equipment manufacturer revenue?
Over 2 years (2023 to 2025), Loar Holdings's defense — original equipment manufacturer revenue has grown at a 35.7% compound annual growth rate (CAGR), from $30.4M to $55.97M.
What does defense — original equipment manufacturer revenue mean?
Represents the total revenue generated from the sale of new aerospace and defense components directly to original equipment manufacturers for integration into new aircraft and defense systems. This metric serves as a key indicator of the company's success in securing design wins and capturing market share in the initial production phase of aerospace platforms.

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