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Loar Holdings LOAR Stock Issuance Proceeds

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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+7.2%
Enterprise value$7.93B+16.7%
P/E104.2×-44.8×
P/S12.1×-2.5×

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:ProceedsFromIssuanceOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payment for acquisitions, net of cash acquired(249,841)
Net cash used in investing activities(256,814)(4,718)
Financing activities
Net proceeds from issuance of common stock2,0221,859
Proceeds from issuance of long-term debt240,000
Payments of long-term debt(3,425)
Financing costs(4,800)
Payments of finance lease liabilities(133)(110)

Item 1. Financial Statements

FAQ

What is Loar Holdings's stock issuance proceeds?
Loar Holdings (LOAR) reported stock issuance proceeds of $1.97M in Q2 2026.
How has Loar Holdings's stock issuance proceeds changed year-over-year?
Loar Holdings's stock issuance proceeds increased by 323.0% year-over-year, from $464.75K to $1.97M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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