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Loar Holdings LOAR Defense — 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 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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
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
Total other9,7277,21419,43113,766

Item 1. Financial Statements

FAQ

What is Loar Holdings's defense — revenue?
Loar Holdings (LOAR) reported defense — revenue of $45.03M in Q2 2026.
How has Loar Holdings's defense — revenue changed year-over-year?
Loar Holdings's defense — revenue increased by 43.1% year-over-year, from $31.47M to $45.03M.
What does defense — revenue mean?
Captures the net revenue recognized from defense contracts after excluding any sales-related taxes or duties collected on behalf of government entities. This figure provides a standardized view of the core economic value generated by the segment's contractual obligations, facilitating a clearer comparison of operational performance across different tax jurisdictions.

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