Skip to content

Loar Holdings LOAR Operating Lease Liabilities

Operating Lease Liabilities at other companies

Honeywell International logo
Honeywell InternationalHON
$833M-12.7%
Curtiss-Wright logo
Curtiss-WrightCW
$190.75M+17.9%
Eaton Corporation logo
Eaton CorporationETN
$704M+5.2%
General Dynamics logo
General DynamicsGD
$1.51B-4.4%
Plexus logo
PlexusPLXS
$25.77M-21.2%
Howmet Aerospace logo
Howmet AerospaceHWM
$118M-1.7%

Other financials

Income statement

See full
Revenue$156.1M+36.1%
Gross profit$79.2M+32.7%
Operating income$33.5M+28.2%
Net income$11.1M-27.2%
EPS (diluted)$0.12-25.0%

Balance sheet

See full
Cash & equivalents$94.9M+17.9%
Total debt$960.3M+235%
Total equity$1.2B+6.6%
Total assets$2.3B+55.4%

Cash flow

See full
Operating cash flow$30.9M+9.0%
CapEx$4.1M+122%
Free cash flow$26.8M+1.1%

Valuation

See full
Market cap$6.71B-18.9%
Enterprise value$7.58B-8.6%
P/E98.7×-136×
P/S12.5×-6.9×

Profitability

See full
Gross margin52.2%+1.9pp
Operating margin21.1%-0.6pp
Net margin12.6%+4.3pp
FCF margin18.5%+3.4pp

Returns & leverage

See full
Return on equity5.9%+1.3pp
Debt / equity0.8×+0.6×
Current ratio4.6×-0.6×

Where this comes from

Reported directly by Loar Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The official record: Loar Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Loar Holdings's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Loar Holdings's operating lease liabilities?
Loar Holdings (LOAR) reported operating lease liabilities of $5.75M in Q1 2026.
How has Loar Holdings's operating lease liabilities changed year-over-year?
Loar Holdings's operating lease liabilities increased by 7.3% year-over-year, from $5.36M to $5.75M.
What is the long-term trend for Loar Holdings's operating lease liabilities?
Over 2 years (2023 to 2025), Loar Holdings's operating lease liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $5.8M to $5.61M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.