Loar Holdings Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.7% | 13.9% | 11.8% | 7.3% | 15.8% | 18.8% | 24.7% | 19.3% | 23.4% | 23.1% | 16.7% | 20.4% | 20.7% | |
| 11.4% | 11.4% | 10.8% | 10.1% | 10.4% | 11.4% | 10.9% | 10.3% | 10.1% | 9.9% | 12.1% | 11.6% | 11.0% | |
| 0.1% | 0.1% | 0.1% | 4.5% | 3.0% | 3.2% | 2.7% | 3.0% | 3.1% | 3.3% | 2.8% | 5.2% | 3.7% | |
| -8.6% | 6.9% | -0.8% | -13.1% | -8.8% | -3.5% | -3.1% | -8.0% | -9.0% | -4.9% | -6.8% | -7.9% | -7.2% | |
| 3.7% | 5.0% | 2.6% | 2.1% | 1.6% | 2.5% | 1.6% | 2.3% | 2.2% | 4.2% | 2.6% | 1.7% | 2.6% | |
| -76.5% | -5.1% | -2.6% | -1.5% | -372.4% | -2.6% | -1.6% | -2.3% | -28.1% | -364.8% | -162.7% | -1.7% | -131.9% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | |
| – | – | – | – | 346.2% | -298.9% | 0.0% | 0.0% | 1.1% | 337.7% | 152.6% | -1.0% | 116.5% | |
| 36.9% | -2.1% | -1.9% | 40.6% | 339.0% | -16.7% | 0.0% | 1.5% | 1.1% | 331.0% | 152.7% | -2.7% | 114.5% | |
| -37.7% | 6.9% | 7.3% | 46.4% | -17.4% | -1.0% | 23.1% | 18.6% | -3.5% | -10.7% | 6.4% | 16.1% | 3.3% | |
| -2.0% | 8.9% | 9.2% | 5.2% | 14.2% | 16.2% | 23.1% | 17.0% | 21.2% | 18.9% | 14.1% | 18.8% | 18.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.