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Loar Holdings LOAR Increase Decrease In Environmental Liabilities

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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$6.62B+3.9%
Enterprise value$7.46B+13.8%
P/E97.3×-46.3×
P/S11.3×-2.8×

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:IncreaseDecreaseInEnvironmentalLiabilities.

The source filing: Loar Holdings’s 10-K, filed March 2, 2026. Open the filing →

Filed
Mar 2, 2026, 2:26 PM EST
Fiscal year
FY2025
Accession
0002000178-26-000003

FAQ

What is Loar Holdings's increase decrease in environmental liabilities?
Loar Holdings (LOAR) reported increase decrease in environmental liabilities of $0 in Q4 2024.
How has Loar Holdings's increase decrease in environmental liabilities changed year-over-year?
Loar Holdings's increase decrease in environmental liabilities increased by 100.0% year-over-year, from -$34K to $0.
What does increase decrease in environmental liabilities mean?
Tracks the net change in provisions set aside for environmental remediation, compliance, or cleanup obligations related to manufacturing operations. This metric highlights the company's exposure to regulatory risks and the long-term financial impact of maintaining environmental standards. It is a key indicator for assessing potential future cash outflows related to legal and sustainability mandates.

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