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Loar Holdings LOAR Prepaid & Other Current

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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:OtherAssetsCurrent.

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
Cash and cash equivalents$122,433$84,827
Accounts receivable, net106,98988,026
Inventories127,605109,036
Other current assets12,76811,123
Income taxes receivable5,3495,486
Total current assets375,144298,498
Property, plant and equipment, net88,03882,536
Finance lease assets1,7551,894

Item 1. Financial Statements

FAQ

What is Loar Holdings's prepaid & other current?
Loar Holdings (LOAR) reported prepaid & other current of $12.77M in Q2 2026.
How has Loar Holdings's prepaid & other current changed year-over-year?
Loar Holdings's prepaid & other current increased by 22.1% year-over-year, from $10.46M to $12.77M.
What is the long-term trend for Loar Holdings's prepaid & other current?
Over 2 years (2023 to 2025), Loar Holdings's prepaid & other current has grown at a -3.0% compound annual growth rate (CAGR), from $11.83M to $11.12M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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