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Loar Holdings LOAR Operating Income

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Other financials

Income statement

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Revenue$171.6M+39.4%
Gross profit$91.2M+37.8%
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:OperatingIncomeLoss.

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
Selling, general and administrative expenses46,52236,89891,00770,000
Transaction expenses1,5611,9842,8002,444
Other expense1,2671,267
Operating income41,85227,31775,36953,461
Interest expense, net20,0146,48138,72412,940
Income before income taxes21,83820,83636,64540,521
Income tax provision5,0964,1238,7608,492
Net income$16,742$16,713$27,885$32,029

Item 1. Financial Statements

FAQ

What is Loar Holdings's operating income?
Loar Holdings (LOAR) reported operating income of $41.85M in Q2 2026.
How has Loar Holdings's operating income changed year-over-year?
Loar Holdings's operating income increased by 53.2% year-over-year, from $27.32M to $41.85M.
What is the long-term trend for Loar Holdings's operating income?
Over 2 years (2023 to 2025), Loar Holdings's operating income has grown at a 23.6% compound annual growth rate (CAGR), from $69.49M to $106.24M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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