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Loar Holdings LOAR Operating Lease ROU Assets

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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+2.8%
Enterprise value$7.93B+12.4%
P/E104.2×-51.2×
P/S12.1×-3.2×

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:OperatingLeaseRightOfUseAsset.

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 itemJune 30, 2026December 31, 2025
Total current assets375,144298,498
Property, plant and equipment, net88,03882,536
Finance lease assets1,7551,894
Operating lease assets12,2746,229
Other long-term assets29,20625,935
Intangible assets, net739,129606,406
Goodwill1,080,5021,008,377
Total assets$2,326,048$2,029,875

Item 1. Financial Statements

FAQ

What is Loar Holdings's operating lease ROU assets?
Loar Holdings (LOAR) reported operating lease ROU assets of $12.27M in Q2 2026.
How has Loar Holdings's operating lease ROU assets changed year-over-year?
Loar Holdings's operating lease ROU assets increased by 106.0% year-over-year, from $5.96M to $12.27M.
What is the long-term trend for Loar Holdings's operating lease ROU assets?
Over 2 years (2023 to 2025), Loar Holdings's operating lease ROU assets has grown at a -0.5% compound annual growth rate (CAGR), from $6.3M to $6.23M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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