Loar Holdings Inc. (LOAR)
Every figure this model derived for LOAR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 122,433,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 375,144,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 76,452,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,199,394,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 51,449,000 | InterestExpense |
2026-06-30 |
| ocf | 121,319,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 586,168,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 17,165,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LOAR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.94 |
| current ratio | 5.5 |
| current ratio reported | 4.91 |
| deferred revenue growth | 112.97 |
| dilution pct | 4.59 |
| ebit cagr | 27.78 |
| ebit yoy | 31.37 |
| ev ebit | 51.74 |
| ev owner earnings | 63.66 |
| ev sales | 11.31 |
| fcf margin | 20.7 |
| interest cover | 2.49 |
| net debt ebitda | 5.94 |
| operating margin | 21.86 |
| owner earnings margin | 17.77 |
| revenue growth | 29.76 |
| revenue growth per share | 24.06 |
| roic | 4.97 |
| rule of 40 | 51.62 |
| sbc pct revenue | 2.93 |
Everything else this filing tags
237 more elements from LOAR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,326,048,000 | 2026-06-30 | 20 | USD |
LiabilitiesAndStockholdersEquity | 2,326,048,000 | 2026-06-30 | 20 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,199,394,000 | 2026-06-30 | 53 | USD |
AdditionalPaidInCapital | 1,136,009,000 | 2026-06-30 | 15 | USD |
Liabilities | 1,126,654,000 | 2026-06-30 | 16 | USD |
Goodwill | 1,080,502,000 | 2026-06-30 | 23 | USD |
DebtInstrumentCarryingAmount | 964,441,000 | 2026-06-30 | 20 | USD |
LongTermDebt | 949,326,000 | 2026-06-30 | 20 | USD |
LongTermDebtNoncurrent | 942,598,000 | 2026-06-30 | 20 | USD |
IntangibleAssetsGrossExcludingGoodwill | 799,234,000 | 2025-12-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 739,129,000 | 2026-06-30 | 20 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 496,283,000 | 2025-12-31 | 15 | USD |
CommonStockSharesAuthorized | 485,000,000 | 2026-06-30 | 18 | shares |
BusinessAcquisitionsProFormaRevenue | 430,900,000 | 2024-12-31 | 6 | USD |
MembersCapital | 418,141,000 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 325,408,000 | 2024-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -256,814,000 | 2026-06-30 | 21 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 249,841,000 | 2026-06-30 | 11 | USD |
ProceedsFromIssuanceOfLongTermDebt | 240,000,000 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | 233,664,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 192,828,000 | 2025-12-31 | 4 | USD |
GrossProfit | 170,443,000 | 2026-06-30 | 31 | USD |
PropertyPlantAndEquipmentGross | 166,277,000 | 2026-06-30 | 20 | USD |
CostOfRevenue | 157,224,000 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 139,148,000 | 2025-12-31 | 2 | USD |
InventoryNet | 127,605,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxLiabilities | 122,475,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 122,433,000 | 2026-06-30 | 39 | USD |
AccountsReceivableNetCurrent | 106,989,000 | 2026-06-30 | 20 | USD |
CommonStockSharesIssued | 93,684,471 | 2026-06-30 | 18 | shares |
CommonStockSharesOutstanding | 93,684,471 | 2026-06-30 | 18 | shares |
SellingGeneralAndAdministrativeExpense | 91,007,000 | 2026-06-30 | 31 | USD |
NoncurrentAssets | 90,659,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 88,038,000 | 2026-06-30 | 20 | USD |
RetainedEarningsAccumulatedDeficit | 79,471,000 | 2026-06-30 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 78,239,000 | 2026-06-30 | 20 | USD |
OperatingIncomeLoss | 75,369,000 | 2026-06-30 | 31 | USD |
DeferredIncomeTaxLiabilitiesNet | 73,771,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilities | 68,377,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 67,325,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsGross | 54,580,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 54,098,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 50,667,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 50,636,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 50,568,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 50,568,000 | 2025-12-31 | 2 | USD |
InventoryRawMaterials | 49,415,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 47,969,000 | 2025-12-31 | 2 | USD |
InventoryWorkInProcess | 46,159,000 | 2026-06-30 | 20 | USD |
AmortizationOfIntangibleAssets | 38,500,000 | 2025-12-31 | 5 | USD |
InterestPaidNet | 38,279,000 | 2026-06-30 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 37,606,000 | 2026-06-30 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 36,645,000 | 2026-06-30 | 31 | USD |
AccruedLiabilitiesAndOtherLiabilities | 36,438,000 | 2026-06-30 | 20 | USD |
InventoryFinishedGoods | 32,031,000 | 2026-06-30 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 30,944,000 | 2025-12-31 | 2 | USD |
AccountsPayableCurrent | 29,442,000 | 2026-06-30 | 20 | USD |
OtherAssetsNoncurrent | 29,206,000 | 2026-06-30 | 20 | USD |
NetIncomeLoss | 27,885,000 | 2026-06-30 | 45 | USD |
ProfitLoss | 27,885,000 | 2026-06-30 | 21 | USD |
OtherLiabilitiesNoncurrent | 19,888,000 | 2026-06-30 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -17,023,000 | 2026-06-30 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 16,920,000 | 2025-12-31 | 5 | USD |
AccruedEmployeeBenefitsCurrent | 15,919,000 | 2026-06-30 | 20 | USD |
DeferredFinanceCostsNet | 15,115,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -14,239,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInAccountsReceivable | 13,788,000 | 2026-06-30 | 21 | USD |
ComprehensiveIncomeNetOfTax | 13,646,000 | 2026-06-30 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 13,253,000 | 2025-12-31 | 5 | USD |
ResearchAndDevelopmentExpense | 13,100,000 | 2025-12-31 | 5 | USD |
OtherAssetsCurrent | 12,768,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInInventories | 12,275,000 | 2026-06-30 | 21 | USD |
OperatingLeaseRightOfUseAsset | 12,274,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 11,213,000 | 2026-06-30 | 20 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -11,100,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 10,886,000 | 2026-06-30 | 21 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 10,340,000 | 2024-12-31 | 6 | USD |
OtherAccountsPayableAndAccruedLiabilities | 10,283,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,254,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,951,000 | 2025-12-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 8,900,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 8,760,000 | 2026-06-30 | 31 | USD |
ContractWithCustomerLiability | 8,261,000 | 2026-06-30 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 8,261,000 | 2026-06-30 | 14 | USD |
IncomeTaxesPaidNet | 7,742,000 | 2026-06-30 | 21 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,091,000 | 2025-12-31 | 4 | USD |
PaymentsForProceedsFromProductiveAssets | 6,973,000 | 2026-06-30 | 21 | USD |
LongTermDebtCurrent | 6,728,000 | 2026-06-30 | 20 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -6,676,000 | 2025-12-31 | 5 | USD |
Depreciation | 6,626,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsInventory | 6,049,000 | 2025-12-31 | 4 | USD |
IncomeTaxesReceivable | 5,349,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | 5,283,000 | 2026-06-30 | 21 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,233,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,195,000 | 2025-12-31 | 5 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 5,180,000 | 2025-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 4,800,000 | 2024-12-17 | 12 | USD |
PaymentsOfFinancingCosts | 4,800,000 | 2026-06-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 4,751,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,736,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,581,000 | 2026-06-30 | 33 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,417,000 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,216,000 | 2025-12-31 | 5 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 4,181,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -3,803,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,800,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,685,000 | 2025-12-31 | 3 | shares |
DeferredIncomeTaxExpenseBenefit | 3,681,000 | 2025-12-31 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 3,552,000 | 2025-12-31 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,500,000 | 2026-06-30 | 11 | USD |
RepaymentsOfLongTermDebt | 3,425,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,184,000 | 2025-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationLiability | 3,130,000 | 2024-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,999,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,930,000 | 2026-06-30 | 15 | USD |
OtherNoncashIncome | 2,856,000 | 2024-09-30 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 2,732,000 | 2026-06-30 | 20 | USD |
EnvironmentalExitCostsAnticipatedCost | 2,500,000 | 2024-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 2,287,000 | 2025-12-31 | 4 | USD |
AccruedIncomeTaxesCurrent | 2,268,000 | 2026-06-30 | 20 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,200,000 | 2025-12-31 | 5 | USD |
LeaseCost | 2,106,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 2,022,000 | 2026-06-30 | 10 | USD |
AccruedProfessionalFeesCurrent | 1,975,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,966,000 | 2026-06-30 | 7 | USD |
AmortizationOfFinancingCosts | 1,923,000 | 2026-06-30 | 21 | USD |
ProceedsFromStockOptionsExercised | 1,900,000 | 2025-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 1,755,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,711,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,615,000 | 2025-12-31 | 4 | USD |
OperatingLeaseCost | 1,509,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,416,000 | 2025-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,406,000 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,350,000 | 2024-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,315,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,301,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,292,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 1,272,000 | 2026-06-30 | 20 | USD |
OtherOperatingIncomeExpenseNet | -1,267,000 | 2026-06-30 | 22 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,267,000 | 2026-06-30 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,265,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 1,235,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,220,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,124,000 | 2025-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,027,000 | 2025-12-31 | 5 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,026,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,021,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,002,000 | 2025-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 18 | shares |
DeferredIncomeTaxesAndTaxCredits | 950,000 | 2026-06-30 | 21 | USD |
CommonStockValue | 937,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsOther | 936,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 931,000 | 2025-12-31 | 5 | USD |
DeferredFinanceCostsGross | 900,000 | 2024-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 892,000 | 2025-12-31 | 2 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 839,000 | 2024-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 780,000 | 2025-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 700,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 684,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 673,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 647,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -645,000 | 2026-06-30 | 21 | USD |
CurrentFederalTaxExpenseBenefit | 642,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 622,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 599,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 598,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 575,000 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 557,000 | 2025-12-31 | 5 | USD |
ForeignCurrencyTransactionGainBeforeTax | 556,000 | 2023-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 500,000 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 487,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 482,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 471,000 | 2025-12-31 | 3 | shares |
IncomeTaxReconciliationOtherAdjustments | -456,000 | 2024-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -446,000 | 2026-06-30 | 21 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 423,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 403,000 | 2025-12-31 | 3 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 369,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -324,000 | 2024-09-30 | 2 | USD |
FinanceLeaseInterestExpense | 320,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityCurrent | 304,000 | 2026-06-30 | 20 | USD |
FinanceLeaseRightOfUseAssetAmortization | 277,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationTaxContingencies | 259,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -233,000 | 2026-06-30 | 15 | USD |
FinanceLeasePrincipalPayments | 133,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 129,000 | 2024-12-31 | 4 | USD |
EnvironmentalExitCostsCostsAccruedToDate | 100,000 | 2024-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 95,586 | 2026-06-30 | 31 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 93,635 | 2026-06-30 | 31 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 66,000 | 2025-12-31 | 3 | shares |
IncomeTaxReconciliationOtherReconcilingItems | -64,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 38,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 6,000 | 2025-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 1,951 | 2026-06-30 | 22 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 101 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 46 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 34 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 34 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 28 | 2025-12-31 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | Segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 2 | ReportingUnit |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation | 1 | 2025-07-04 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2025-12-31 | 5 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 31 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 31 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 24 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 18 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 25 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 18 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 5 | pure |
AssetImpairmentCharges | 0 | 2025-12-31 | 5 | USD |
CashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2026-06-30 | 14 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 5 | USD |
GovernmentAssistanceAwardAmount | 0 | 2024-12-31 | 1 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 0 | 2024-12-31 | 1 | USD |
RestrictedCash | 0 | 2025-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2024-12-31 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 1 | USD/shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about LOAR's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +122.4% is analyst consensus, not a filing: consensus 2027 EPS 1.61 against trailing 0.73, over 1 year(s), from 5 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth