Every 10-Q that Loar Holdings Inc. (LOAR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LOAR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LOAR filings page.
Loar Holdings Inc. delivered strong top-line growth for the quarter and six months ended June 30, 2026. Net sales were $171,579 thousand for the quarter and $327,667 thousand for the first half, an increase of $89,885 thousand or 37.8% over 2025, driven by higher commercial OEM and aftermarket demand, stronger non‑aerospace sales, and contributions from the Beadlight, LMB, and Harper Engineering acquisitions.
Operating income rose to $41,852 thousand for the quarter and $75,369 thousand year‑to‑date. Adjusted EBITDA reached $69,449 thousand and $132,668 thousand, yielding a 40.5% margin. Net income, however, declined to $16,742 thousand for the quarter and $27,885 thousand for the half as substantially higher interest expense, increased amortization of acquired intangibles, and inventory step‑up from acquisitions weighed on earnings. The Harper Engineering purchase totaled $249.8 million and, together with the LMB deal, lifted total debt to $952,362 thousand and debt‑to‑capitalization to 44%. Loar held $122,433 thousand of cash and had $35 million of delayed draw term loan capacity plus a $50 million revolver available, and management believes cash generation and existing credit facilities will cover needs for at least the next twelve months.
Loar Holdings Inc. reported strong top-line growth but lower profit for the three months ended March 31, 2026. Net sales rose to $156.1 million from $114.7 million, driven by organic growth and the 2025–2026 acquisitions of LMB and Harper Engineering.
Net income declined to $11.1 million from $15.3 million, as higher interest expense of $18.7 million and increased amortization and inventory step-up from acquisitions weighed on earnings. Diluted EPS was $0.12, unchanged per share but on lower total profit.
Adjusted EBITDA increased to $63.2 million from $43.1 million, a 40.5% margin, reflecting underlying operating strength. The Harper Engineering deal cost $249.9 million in cash plus contingent consideration, contributing to long-term debt rising to about $950 million and total debt-to-capitalization of 45%, while cash reached $94.9 million and operating cash flow was $30.9 million.
Loar Holdings Inc. reported strong Q3 2025 results, with net sales of $126.751 million, up 22.4% year over year. Net income rose to $27.606 million, and diluted EPS was $0.29. Gross margin improved to 52.7% as scale and mix offset higher amortization.
For the nine months, net sales reached $364.533 million and net income was $59.635 million. Operating cash flow was $81.857 million, supporting a cash balance of $98.955 million at quarter end. Long‑term debt, net, was $279.357 million, with $100.0 million of delayed‑draw term loan and a $50.0 million revolver available under the Credit Agreement.
The quarter reflects contributions from acquisitions and lower interest expense. Loar acquired Beadlight Ltd. on July 28, 2025 for £24.6 million ($32.8 million) in cash. A planned acquisition of LMB for €370 million remains pending, financed with additional borrowings and an incremental loan facility commitment of up to the U.S. dollar equivalent of €400.0 million. The effective tax rate benefited from the OBBBA enactment, which drove a discrete tax benefit.
Loar Holdings Inc. reported strong first-half 2025 operating results driven by organic growth and acquisitions. Net sales rose 25.9% year-over-year to $237.8 million for the six months and 26.9% to $123.1 million in Q2, with net income of $32.0 million year-to-date and $16.7 million in Q2. Gross margin improved to 52.9% for the six months and 53.8% in Q2 as operating leverage and favorable mix offset higher amortization.
Cash strengthened to $103.3 million at June 30, 2025, adjusted EBITDA was $90.3 million year-to-date and adjusted EBITDA margin was 38.0%. Long-term debt under the Credit Agreement remained at $281.4 million with $150 million of available commitments (a $100M delayed draw and $50M revolver). The company completed the AAI acquisition (Aug 2024) which contributed materially to 2025 sales and completed the July 28, 2025 acquisition of Beadlight; a pending LMB acquisition for €365M remains subject to closing conditions and financing. Management is evaluating recent U.S. tax legislation and will reflect any impact in subsequent filings.