Loar Holdings (LOAR) Debt Issuance Costs — Quarterly & Annual

Screener

Debt Issuance Costs at other companies

AstronicsATRO

$0-100%

Innovative Solutions & SupportISSC

$246.15K—

Howmet AerospaceHWM

$5M+300%

VSE CorporationVSEC

$6.6M+155%

Other financials

Income statement

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

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

Operating cash flow$30.3M+27.2%

CapEx$2.9M-0.2%

Free cash flow$27.4M+31.0%

Valuation

Market cap$6.79B+2.8%

Enterprise value$7.63B+12.4%

P/E99.9×-49.1×

P/S11.6×-3.0×

Profitability

Gross margin52.2%+0.7pp

Operating margin21.9%+0.3pp

Net margin11.6%+1.8pp

FCF margin18.1%+0.4pp

Returns & leverage

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:PaymentsOfFinancingCosts.

The source filing: Loar Holdings’s 10-Q, filed May 7, 2026. Open the filing →

Filed: May 7, 2026, 9:00 AM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001193125-26-210585

FAQ

What is Loar Holdings's debt issuance costs?: Loar Holdings (LOAR) reported debt issuance costs of $4.8M in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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