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Loar Holdings LOAR Payments for finance leases

Payments for finance leases at other companies

Moog Inc. logo
Moog Inc.MOG.B
$3.71M+57.7%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:FinanceLeasePrincipalPayments.

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

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Questions, answered.

What is Loar Holdings's payments for finance leases?
Loar Holdings (LOAR) reported payments for finance leases of $69K in Q1 2026.
How has Loar Holdings's payments for finance leases changed year-over-year?
Loar Holdings's payments for finance leases increased by 25.5% year-over-year, from $55K to $69K.
What is the long-term trend for Loar Holdings's payments for finance leases?
Over 2 years (2023 to 2025), Loar Holdings's payments for finance leases has grown at a 23.1% compound annual growth rate (CAGR), from $153K to $232K.
What does payments for finance leases mean?
Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.