LOAR
Loar Holdings Inc.
Company overview
- Market capitalization
- $5.96B
- Employees
- 1,700
- Latest publication
- 2026-09-29
About Loar Holdings Inc.
Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid and motion controls, environmental, metal forming, molded components, and restraints and safety devices. The company also provides auto throttles, lap-belt airbags, two-and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, interior securing devices, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions, motion and actuation devices, edge-lighted panels and knobs, and annunciators for incandescent and LED illuminated pushbutton switches, high-performance fans and cooling devices, lighting, Human-Machine Interface products, and bespoke lighting systems, and others. It primarily serves commercial, business jet and general aviation, and defense markets. Loar Holdings Inc. was incorporated in 2017 and is headquartered in White Plains, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 171,579,000USD | 156,088,000USD | 131,750,000USD | 126,751,000USD | 123,123,000USD | 114,659,000USD | 110,441,000USD | 103,519,000USD |
| Cost Of Revenue | 80,377,000USD | 76,847,000USD | 63,108,000USD | 59,973,000USD | 64,444,000USD | 54,953,000USD | 56,479,000USD | 50,615,000USD |
| Gross Profit | 91,202,000USD | 79,241,000USD | 68,642,000USD | 66,778,000USD | 58,679,000USD | 59,706,000USD | 53,962,000USD | 52,904,000USD |
| Selling General Administrative | 46,522,000USD | 27,884,000USD | 25,317,000USD | 23,771,000USD | 24,293,000USD | 21,335,000USD | 21,098,000USD | 20,703,000USD |
| Total Operating Expenses | 49,350,000USD | 44,272,000USD | 37,587,000USD | 35,477,000USD | 27,898,000USD | 33,562,000USD | 32,723,000USD | 30,056,000USD |
| Operating Income | 41,852,000USD | 34,969,000USD | 31,055,000USD | 31,301,000USD | 30,781,000USD | 26,144,000USD | 21,239,000USD | 22,848,000USD |
| Total Other Income Expense Net | -20,014,000USD | -20,162,000USD | -14,006,000USD | -8,293,000USD | -9,945,000USD | -6,459,000USD | -18,594,000USD | -9,962,000USD |
| Interest Expense | 20,014,000USD | 18,710,000USD | 6,713,000USD | 6,012,000USD | 6,481,000USD | 6,459,000USD | 13,780,000USD | 9,962,000USD |
| Income Before Tax | 21,838,000USD | 14,807,000USD | 17,049,000USD | 23,008,000USD | 20,836,000USD | 19,685,000USD | 2,645,000USD | 12,886,000USD |
| Income Tax Expense | 5,096,000USD | 3,664,000USD | 4,538,000USD | -4,598,000USD | 4,123,000USD | 4,369,000USD | -1,040,000USD | 4,230,000USD |
| Net Income | 16,742,000USD | 11,143,000USD | 12,511,000USD | 27,606,000USD | 16,713,000USD | 15,316,000USD | 3,685,000USD | 8,656,000USD |
| Research Development | — | 4,424,000USD | 3,588,000USD | 2,943,000USD | 3,605,000USD | 2,916,000USD | 2,050,000USD | 2,103,000USD |
| Unclassified Operating Expenses | — | 11,964,000USD | 8,682,000USD | 8,763,000USD | — | 9,311,000USD | 9,575,000USD | 7,250,000USD |
| Net Interest Income | — | -18,710,000USD | -6,713,000USD | -6,012,000USD | -6,481,000USD | -6,459,000USD | -18,594,000USD | -9,962,000USD |
| Tax Provision | — | 3,664,000USD | 4,538,000USD | -4,598,000USD | 4,123,000USD | 4,369,000USD | -1,040,000USD | 4,230,000USD |
| Net Income From Continuing Ops | — | 11,143,000USD | 12,511,000USD | 27,606,000USD | 16,713,000USD | 15,316,000USD | 3,685,000USD | 8,656,000USD |
| Ebit | — | 33,517,000USD | 23,762,000USD | 29,020,000USD | 27,317,000USD | 26,144,000USD | 16,425,000USD | 22,848,000USD |
| Ebitda | — | 52,459,000USD | 36,828,000USD | 41,809,000USD | 40,003,000USD | 38,603,000USD | 29,063,000USD | 33,568,000USD |
| Depreciation And Amortization | — | 18,942,000USD | 13,066,000USD | 12,789,000USD | 12,686,000USD | 12,459,000USD | 12,638,000USD | 10,720,000USD |
| Reconciled Depreciation | — | 18,942,000USD | 13,066,000USD | 12,789,000USD | 12,686,000USD | 12,459,000USD | 12,638,000USD | 10,720,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 496,283,000USD | 402,819,000USD | 317,477,000USD | 239,434,000USD |
| Cost Of Revenue | 234,958,000USD | 203,994,000USD | 163,213,000USD | 127,934,000USD |
| Gross Profit | 261,325,000USD | 198,825,000USD | 154,264,000USD | 111,500,000USD |
| Research Development | 13,052,000USD | 8,778,000USD | 6,279,000USD | 4,204,000USD |
| Selling General Administrative | 94,716,000USD | 73,601,000USD | 49,363,000USD | 37,990,000USD |
| Unclassified Operating Expenses | 34,303,000USD | 28,814,000USD | 29,131,000USD | 29,846,000USD |
| Total Operating Expenses | 142,071,000USD | 111,193,000USD | 84,773,000USD | 72,040,000USD |
| Operating Income | 119,254,000USD | 87,632,000USD | 69,491,000USD | 39,460,000USD |
| Interest Expense | 25,665,000USD | 52,112,000USD | 67,054,000USD | 42,071,000USD |
| Net Interest Income | -25,665,000USD | -58,571,000USD | -67,054,000USD | -42,071,000USD |
| Income Before Tax | 80,578,000USD | 29,061,000USD | 2,437,000USD | -2,611,000USD |
| Income Tax Expense | 8,432,000USD | 6,830,000USD | 7,052,000USD | -142,000USD |
| Tax Provision | 8,432,000USD | 6,830,000USD | 7,052,000USD | -142,000USD |
| Net Income | 72,146,000USD | 22,231,000USD | -4,615,000USD | -2,469,000USD |
| Net Income From Continuing Ops | 72,146,000USD | 22,231,000USD | -4,615,000USD | -2,469,000USD |
| Ebit | 106,243,000USD | 81,173,000USD | 69,491,000USD | 39,460,000USD |
| Ebitda | 157,243,000USD | 124,243,000USD | 107,515,000USD | 73,416,000USD |
| Depreciation And Amortization | 51,000,000USD | 43,070,000USD | 38,024,000USD | 33,956,000USD |
| Reconciled Depreciation | 51,000,000USD | 43,070,000USD | 38,024,000USD | 33,956,000USD |
| Total Other Income Expense Net | -38,676,000USD | -58,571,000USD | -67,054,000USD | -42,071,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,326,048,000USD | 2,298,355,000USD | 2,029,875,000USD | 1,534,046,000USD | 1,498,223,000USD | 1,478,805,000USD | 1,450,618,000USD | 1,472,047,000USD |
| Cash And Equivalents | 122,433,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 375,144,000USD | 335,087,000USD | 298,498,000USD | 295,476,000USD | 286,022,000USD | 258,111,000USD | 220,670,000USD | 231,955,000USD |
| Other Current Assets | 12,768,000USD | 16,961,000USD | 16,609,000USD | 10,891,000USD | 10,457,000USD | 9,683,000USD | 9,499,000USD | 12,152,000USD |
| Other Non Current Assets | 29,206,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 1,126,654,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 76,452,000USD | 73,480,000USD | 63,506,000USD | 49,883,000USD | 46,473,000USD | 50,276,000USD | 41,806,000USD | 58,684,000USD |
| Other Non Current Liabilities | 19,888,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 1,199,394,000USD | 1,179,908,000USD | 1,174,753,000USD | 1,160,196,000USD | 1,128,733,000USD | 1,106,654,000USD | 1,088,505,000USD | 769,814,000USD |
| Total Equity Including Noncontrolling Interest | 1,199,394,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 13,456,000USD | 6,720,000USD | 4,362,000USD | — | — | — | — | 6,028,000USD |
| Long Term Debt | 942,598,000USD | 943,346,000USD | 711,338,000USD | 279,357,000USD | 277,669,000USD | 277,487,000USD | 277,293,000USD | 596,074,000USD |
| Deferred Revenue | 8,261,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 0USD | — | — | — | — | — | — | — |
| Net Receivables | 106,989,000USD | 100,687,000USD | 88,026,000USD | 80,159,000USD | 72,340,000USD | 71,416,000USD | 64,466,000USD | 66,737,000USD |
| Inventory | 127,605,000USD | 122,557,000USD | 109,036,000USD | 105,471,000USD | 99,883,000USD | 96,514,000USD | 92,639,000USD | 97,887,000USD |
| Property Plant Equipment Net | 100,312,000USD | 97,175,000USD | 90,659,000USD | 85,926,000USD | 83,656,000USD | 83,492,000USD | 84,360,000USD | 85,111,000USD |
| Goodwill | 1,080,502,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 739,129,000USD | 757,592,000USD | 606,406,000USD | 424,459,000USD | 420,469,000USD | 426,729,000USD | 434,662,000USD | 447,123,000USD |
| Accounts Payable | 29,442,000USD | 23,885,000USD | 18,606,000USD | 17,653,000USD | 16,244,000USD | 14,087,000USD | 12,086,000USD | 16,224,000USD |
| Short Term Debt | 1,272,000USD | 8,378,000USD | 5,459,000USD | 960,000USD | 923,000USD | 897,000USD | 835,000USD | 6,861,000USD |
| Common Stock | 937,000USD | 936,000USD | 936,000USD | 936,000USD | 936,000USD | 936,000USD | 936,000USD | 897,000USD |
| Retained Earnings | 79,471,000USD | 62,729,000USD | 51,586,000USD | 39,075,000USD | 11,469,000USD | -5,244,000USD | -20,560,000USD | -24,245,000USD |
| Accumulated Other Comprehensive Income | -17,023,000USD | -13,220,000USD | -2,784,000USD | -516,000USD | -495,000USD | -352,000USD | -96,000USD | -5,000USD |
| Total Liab | — | 1,118,447,000USD | 855,122,000USD | 373,850,000USD | 369,490,000USD | 372,151,000USD | 362,113,000USD | 702,233,000USD |
| Other Current Liab | — | 38,684,000USD | 36,419,000USD | 27,575,000USD | 22,706,000USD | 26,161,000USD | 22,742,000USD | 29,334,000USD |
| Capital Stock | — | 936,000USD | 936,000USD | 936,000USD | 936,000USD | 936,000USD | 936,000USD | 897,000USD |
| Good Will | — | 1,081,154,000USD | 1,008,377,000USD | 705,581,000USD | 688,051,000USD | 691,926,000USD | 693,537,000USD | 691,658,000USD |
| Cash | — | 94,882,000USD | 84,827,000USD | 98,955,000USD | 103,342,000USD | 80,498,000USD | 54,066,000USD | 55,179,000USD |
| Cash And Short Term Investments | — | 94,882,000USD | 84,827,000USD | 98,955,000USD | 103,342,000USD | 80,498,000USD | 54,066,000USD | 55,179,000USD |
| Net Debt | — | -77,945,000USD | -70,872,000USD | 189,676,000USD | 183,758,000USD | 206,347,000USD | 232,368,000USD | 556,454,000USD |
| Short Long Term Debt Total | — | 16,937,000USD | 13,955,000USD | 288,631,000USD | 287,100,000USD | 286,845,000USD | 286,434,000USD | 611,633,000USD |
| Property Plant Equipment Gross | — | 183,971,000USD | 166,560,000USD | 155,194,000USD | 150,112,000USD | 146,936,000USD | 144,967,000USD | 142,891,000USD |
| Common Stock Shares Outstanding | — | 95,651,000shares | 95,813,000shares | 95,875,000shares | 96,113,000shares | 95,771,000shares | 93,242,000shares | 91,931,000shares |
| Non Current Assets Total | — | 1,963,268,000USD | 1,731,377,000USD | 1,238,570,000USD | 1,212,201,000USD | 1,220,694,000USD | 1,229,948,000USD | 1,240,092,000USD |
| Non Current Liabilities Total | — | 1,044,967,000USD | 791,616,000USD | 323,967,000USD | 323,017,000USD | 321,875,000USD | 320,307,000USD | 643,549,000USD |
| Non Current Liabilities Other | — | 18,593,000USD | 3,405,000USD | 1,935,000USD | 1,949,000USD | 1,854,000USD | 1,816,000USD | 1,957,000USD |
| Non Currrent Assets Other | — | 27,347,000USD | 25,935,000USD | 22,604,000USD | 20,025,000USD | 18,547,000USD | 17,389,000USD | 16,200,000USD |
| Net Working Capital | — | 261,607,000USD | 234,992,000USD | 245,593,000USD | 239,549,000USD | 207,835,000USD | 178,864,000USD | 173,271,000USD |
| Unclassified Current Liabilities | — | -4,187,000USD | -1,340,000USD | — | 2,721,000USD | 5,281,000USD | 1,984,000USD | — |
| Unclassified Non Current Liabilities | — | 83,028,000USD | 76,873,000USD | 42,675,000USD | 43,399,000USD | 42,534,000USD | 41,198,000USD | 45,518,000USD |
| Unclassified Equity | — | 1,128,527,000USD | 1,124,079,000USD | 1,119,765,000USD | 1,115,887,000USD | 1,110,378,000USD | 1,107,289,000USD | 792,270,000USD |
| Current Deferred Revenue | — | — | — | 3,695,000USD | 3,879,000USD | 3,850,000USD | 4,159,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Assets | 2,029,875,000USD | 1,450,618,000USD | 1,050,445,000USD | 994,521,000USD |
| Intangible Assets | 606,406,000USD | 434,662,000USD | 316,542,000USD | 322,657,000USD |
| Other Current Assets | 16,609,000USD | 9,499,000USD | 11,830,000USD | 11,806,000USD |
| Total Liab | 855,122,000USD | 362,113,000USD | 632,304,000USD | 572,547,000USD |
| Total Stockholder Equity | 1,174,753,000USD | 1,088,505,000USD | 418,141,000USD | 421,974,000USD |
| Other Current Liab | 36,419,000USD | 22,742,000USD | 23,300,000USD | 20,749,000USD |
| Common Stock | 936,000USD | 936,000USD | 418,141,000USD | 421,974,000USD |
| Capital Stock | 936,000USD | 936,000USD | 0USD | — |
| Retained Earnings | 51,586,000USD | -20,560,000USD | 0USD | — |
| Good Will | 1,008,377,000USD | 693,537,000USD | 470,888,000USD | 441,992,000USD |
| Cash | 84,827,000USD | 54,066,000USD | 21,489,000USD | 35,497,000USD |
| Cash And Short Term Investments | 84,827,000USD | 54,066,000USD | 21,489,000USD | 35,497,000USD |
| Total Current Assets | 298,498,000USD | 220,670,000USD | 170,676,000USD | 149,846,000USD |
| Total Current Liabilities | 63,506,000USD | 41,806,000USD | 51,480,000USD | 38,405,000USD |
| Net Debt | -70,872,000USD | 232,368,000USD | 523,991,000USD | 460,947,000USD |
| Short Term Debt | 5,459,000USD | 835,000USD | 7,695,000USD | 6,018,000USD |
| Short Long Term Debt | 4,362,000USD | — | 6,896,000USD | 5,039,000USD |
| Short Long Term Debt Total | 13,955,000USD | 286,434,000USD | 545,480,000USD | 496,444,000USD |
| Long Term Debt | 711,338,000USD | 277,293,000USD | 528,582,000USD | 481,986,000USD |
| Net Receivables | 88,026,000USD | 64,466,000USD | 59,395,000USD | 41,542,000USD |
| Inventory | 109,036,000USD | 92,639,000USD | 77,962,000USD | 61,001,000USD |
| Accounts Payable | 18,606,000USD | 12,086,000USD | 12,876,000USD | 10,167,000USD |
| Property Plant Equipment Net | 90,659,000USD | 84,360,000USD | 80,919,000USD | 71,876,000USD |
| Property Plant Equipment Gross | 166,560,000USD | 144,967,000USD | 130,882,000USD | 111,964,000USD |
| Accumulated Other Comprehensive Income | -2,784,000USD | -96,000USD | — | — |
| Common Stock Shares Outstanding | 95,893,000shares | 91,684,000shares | 88,000,000shares | 77,000,000shares |
| Non Current Assets Total | 1,731,377,000USD | 1,229,948,000USD | 879,769,000USD | 844,675,000USD |
| Non Current Liabilities Total | 791,616,000USD | 320,307,000USD | 580,824,000USD | 534,142,000USD |
| Non Current Liabilities Other | 3,405,000USD | 1,816,000USD | 6,254,000USD | 3,075,000USD |
| Non Currrent Assets Other | 25,935,000USD | 17,389,000USD | 11,420,000USD | 8,150,000USD |
| Net Working Capital | 234,992,000USD | 178,864,000USD | 119,196,000USD | 111,441,000USD |
| Unclassified Current Liabilities | -1,340,000USD | 1,984,000USD | — | -15,859,000USD |
| Unclassified Non Current Liabilities | 76,873,000USD | 41,198,000USD | 45,988,000USD | 49,081,000USD |
| Unclassified Equity | 1,124,079,000USD | 1,107,289,000USD | — | — |
| Current Deferred Revenue | — | 4,159,000USD | 1,476,000USD | 12,291,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Stock Based Compensation | 8,973,000USD |
| Deferred Income Tax | 950,000USD |
| Change To Account Receivables | -13,788,000USD |
| Change To Inventory | -12,275,000USD |
| Change To Liabilities | 7,956,000USD |
| Change In Working Capital | -20,693,000USD |
| Operating Cash Flow | 61,202,000USD |
| Other Investing Activities | -249,841,000USD |
| Unclassified Investing Cash Flow | -6,973,000USD |
| Investing Cash Flow | -256,814,000USD |
| Net Debt Issuance | 236,442,000USD |
| Unclassified Financing Cash Flow | -2,778,000USD |
| Financing Cash Flow | 233,664,000USD |
| Effect Of Forex Changes On Cash | -446,000USD |
| Change In Cash | 37,606,000USD |
| End Cash Flow | 122,433,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 11,143,000USD | 12,511,000USD | 27,606,000USD | 16,713,000USD | 15,316,000USD | 3,685,000USD | 8,656,000USD | 7,641,000USD |
| Depreciation | 18,942,000USD | 13,066,000USD | 12,789,000USD | 12,686,000USD | 12,459,000USD | 12,638,000USD | 10,720,000USD | 9,769,000USD |
| Stock Based Compensation | 4,392,000USD | 4,314,000USD | 3,878,000USD | 3,650,000USD | 3,089,000USD | 3,535,000USD | 3,094,000USD | 4,387,000USD |
| Other Non Cash Items | 5,734,000USD | 11,069,000USD | 406,000USD | 356,000USD | 404,000USD | 6,163,000USD | 687,000USD | -856,000USD |
| Change To Account Receivables | -7,370,000USD | -3,331,000USD | -5,623,000USD | -554,000USD | -7,099,000USD | 2,226,000USD | -2,617,000USD | -4,809,000USD |
| Change To Inventory | -6,146,000USD | 2,681,000USD | -3,361,000USD | -2,664,000USD | -3,534,000USD | 1,643,000USD | -6,493,000USD | -2,446,000USD |
| Change In Working Capital | -10,647,000USD | -16,971,000USD | -11,348,000USD | -9,817,000USD | -3,577,000USD | -3,882,000USD | -9,119,000USD | -12,742,000USD |
| Total Cash From Operating Activities | 26,115,000USD | 30,423,000USD | 29,694,000USD | 23,803,000USD | 28,360,000USD | 20,728,000USD | 16,348,000USD | 7,082,000USD |
| Capital Expenditures | -4,108,000USD | -5,530,000USD | -2,775,000USD | -2,871,000USD | -1,847,000USD | -2,787,000USD | -1,632,000USD | -2,051,000USD |
| Free Cash Flow | 22,007,000USD | 24,893,000USD | 26,919,000USD | 20,932,000USD | 26,513,000USD | 17,941,000USD | 14,716,000USD | 5,031,000USD |
| Total Cashflows From Investing Activities | -253,976,000USD | -480,571,000USD | -35,588,000USD | -2,871,000USD | -1,847,000USD | -2,825,000USD | -385,465,000USD | -1,440,000USD |
| Net Borrowings | 238,218,000USD | 444,941,000USD | 1,437,000USD | -55,000USD | -55,000USD | -330,053,000USD | 358,421,000USD | — |
| Total Cash From Financing Activities | 238,274,000USD | 436,041,000USD | 1,437,000USD | 1,804,000USD | -55,000USD | -18,492,000USD | 350,898,000USD | 39,397,000USD |
| Dividends Paid | 0USD | — | — | 0USD | 0USD | — | — | — |
| Issuance Of Capital Stock | 56,000USD | 1,859,000USD | 0USD | 0USD | 0USD | 311,561,000USD | -323,000USD | — |
| Change In Cash | 10,055,000USD | -14,128,000USD | -4,387,000USD | 22,844,000USD | 26,432,000USD | -1,113,000USD | -18,024,000USD | 45,051,000USD |
| Begin Period Cash Flow | 84,827,000USD | 98,955,000USD | 103,342,000USD | 80,498,000USD | 54,066,000USD | 55,179,000USD | 73,203,000USD | 28,152,000USD |
| End Period Cash Flow | 94,882,000USD | 84,827,000USD | 98,955,000USD | 103,342,000USD | 80,498,000USD | 54,066,000USD | 55,179,000USD | 73,203,000USD |
| Other Cashflows From Investing Activities | -1USD | — | — | — | — | — | -322,000USD | 611,000USD |
| Unclassified Operating Cash Flow | -3,449,000USD | 6,434,000USD | -3,637,000USD | — | — | -1,411,000USD | 2,310,000USD | -1,117,000USD |
| Unclassified Investing Cash Flow | -249,867,999USD | -475,041,000USD | 2,775,000USD | 2,871,000USD | 1,847,000USD | 2,787,000USD | — | 1,440,000USD |
| Other Cashflows From Financing Activities | — | 436,041,000USD | 1,437,000USD | 1,859,000USD | — | — | -7,200,000USD | -1,676,000USD |
| Unclassified Financing Cash Flow | — | -446,800,000USD | -1,437,000USD | — | — | — | — | 41,073,000USD |
| Investments | — | — | -35,588,000USD | -2,871,000USD | -1,847,000USD | -2,825,000USD | -385,465,000USD | -1,440,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Net Income | 72,146,000USD | 22,231,000USD | -4,615,000USD | -2,469,000USD |
| Depreciation | 51,000,000USD | 43,070,000USD | 38,024,000USD | 33,956,000USD |
| Stock Based Compensation | 14,931,000USD | 11,103,000USD | 372,000USD | 1,526,000USD |
| Other Non Cash Items | 12,235,000USD | 6,597,000USD | 4,057,000USD | 3,894,000USD |
| Change To Account Receivables | -16,607,000USD | -2,105,000USD | -13,734,000USD | -8,534,000USD |
| Change To Inventory | -9,559,000USD | -12,051,000USD | -11,171,000USD | -6,193,000USD |
| Change In Working Capital | -41,713,000USD | -26,478,000USD | -21,268,000USD | -19,896,000USD |
| Total Cash From Operating Activities | 112,280,000USD | 54,971,000USD | 12,813,000USD | 13,270,000USD |
| Capital Expenditures | -13,023,000USD | -8,871,000USD | -12,134,000USD | -7,934,000USD |
| Free Cash Flow | 99,257,000USD | 46,100,000USD | 679,000USD | 5,336,000USD |
| Total Cashflows From Investing Activities | -520,877,000USD | -392,131,000USD | -72,557,000USD | -181,833,000USD |
| Net Borrowings | 446,268,000USD | -258,071,000USD | 46,777,000USD | 140,469,000USD |
| Total Cash From Financing Activities | 439,227,000USD | 370,022,000USD | 45,717,000USD | 135,305,000USD |
| Issuance Of Capital Stock | 1,859,000USD | 636,969,000USD | 0USD | — |
| Change In Cash | 30,761,000USD | 32,577,000USD | -14,008,000USD | -33,098,000USD |
| Begin Period Cash Flow | 54,066,000USD | 21,489,000USD | 35,497,000USD | 68,595,000USD |
| End Period Cash Flow | 84,827,000USD | 54,066,000USD | 21,489,000USD | 35,497,000USD |
| Other Cashflows From Financing Activities | 437,900,000USD | -8,876,000USD | -1,060,000USD | -1,615,000USD |
| Unclassified Operating Cash Flow | 3,681,000USD | -1,552,000USD | -3,757,000USD | -3,741,000USD |
| Unclassified Investing Cash Flow | -507,854,000USD | 8,871,000USD | 12,134,000USD | 7,934,000USD |
| Unclassified Financing Cash Flow | -446,800,000USD | — | — | -3,549,000USD |
| Investments | — | -392,131,000USD | -72,557,000USD | -181,833,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Business Jet And General Aviation | 33,403,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Commercial Aerospace | 83,416,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Defense | 45,033,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Product And Service Other | 9,727,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Business Jet And General Aviation | 30,699,000 | USD | 0001193125-26-210585 |
| Q1 2026Quarterly · 2026-03-31 | Product | Commercial Aerospace | 75,036,000 | USD | 0001193125-26-210585 |
| Q1 2026Quarterly · 2026-03-31 | Product | Defense | 40,649,000 | USD | 0001193125-26-210585 |
| Q1 2026Quarterly · 2026-03-31 | Product | Product And Service Other | 9,704,000 | USD | 0001193125-26-210585 |
| Q4 2025Quarterly · 2025-12-31 | Product | Business Jet And General Aviation | 30,504,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Commercial Aerospace | 60,288,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Defense | 33,602,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Product And Service Other | 7,356,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Business Jet And General Aviation | 124,121,000 | USD | 0002000178-26-000003 |
| FY 2025Yearly · 2025-12-31 | Product | Commercial Aerospace | 221,859,000 | USD | 0002000178-26-000003 |
| FY 2025Yearly · 2025-12-31 | Product | Defense | 122,639,000 | USD | 0002000178-26-000003 |
| FY 2025Yearly · 2025-12-31 | Product | Product And Service Other | 27,664,000 | USD | 0002000178-26-000003 |
| Q3 2025Quarterly · 2025-09-30 | Product | Business Jet And General Aviation | 32,597,000 | USD | 0001193125-25-276199 |
| Q3 2025Quarterly · 2025-09-30 | Product | Commercial Aerospace | 58,828,000 | USD | 0001193125-25-276199 |
| Q3 2025Quarterly · 2025-09-30 | Product | Defense | 28,784,000 | USD | 0001193125-25-276199 |
| Q3 2025Quarterly · 2025-09-30 | Product | Non Aerospace | 6,542,000 | USD | 0001193125-25-276199 |
| Q2 2025Quarterly · 2025-06-30 | Product | Business Jet And General Aviation | 30,162,000 | USD | 0000950170-25-107644 |
| Q2 2025Quarterly · 2025-06-30 | Product | Commercial Aerospace | 54,276,000 | USD | 0000950170-25-107644 |
| Q2 2025Quarterly · 2025-06-30 | Product | Defense | 31,471,000 | USD | 0000950170-25-107644 |
| Q2 2025Quarterly · 2025-06-30 | Product | Non Aerospace | 7,214,000 | USD | 0000950170-25-107644 |
| Q1 2025Quarterly · 2025-03-31 | Product | Business Jet And General Aviation | 30,858,000 | USD | 0001193125-26-210585 |
| Q1 2025Quarterly · 2025-03-31 | Product | Commercial Aerospace | 48,467,000 | USD | 0001193125-26-210585 |
| Q1 2025Quarterly · 2025-03-31 | Product | Defense | 28,782,000 | USD | 0001193125-26-210585 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product And Service Other | 6,552,000 | USD | 0001193125-26-210585 |
| Q4 2024Quarterly · 2024-12-31 | Product | Business Jet And General Aviation | 26,395,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Commercial Aerospace | 46,899,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Defense | 29,474,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Product And Service Other | 7,673,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Business Jet And General Aviation | 109,204,000 | USD | 0002000178-26-000003 |
| FY 2024Yearly · 2024-12-31 | Product | Commercial Aerospace | 174,316,000 | USD | 0002000178-26-000003 |
| FY 2024Yearly · 2024-12-31 | Product | Defense | 88,948,000 | USD | 0002000178-26-000003 |
| FY 2024Yearly · 2024-12-31 | Product | Product And Service Other | 30,351,000 | USD | 0002000178-26-000003 |
| Q3 2024Quarterly · 2024-09-30 | Product | Business Jet And General Aviation | 30,032,000 | USD | 0001193125-25-276199 |
| Q3 2024Quarterly · 2024-09-30 | Product | Commercial Aerospace | 44,882,000 | USD | 0001193125-25-276199 |
| Q3 2024Quarterly · 2024-09-30 | Product | Defense | 21,962,000 | USD | 0001193125-25-276199 |
| Q3 2024Quarterly · 2024-09-30 | Product | Non Aerospace | 6,643,000 | USD | 0001193125-25-276199 |
| FY 2023Yearly · 2023-12-31 | Product | Business Jet And General Aviation | 76,044,000 | USD | 0002000178-26-000003 |
| FY 2023Yearly · 2023-12-31 | Product | Commercial Aerospace | 143,930,000 | USD | 0002000178-26-000003 |
| FY 2023Yearly · 2023-12-31 | Product | Defense | 59,238,000 | USD | 0002000178-26-000003 |
| FY 2023Yearly · 2023-12-31 | Product | Product And Service Other | 38,265,000 | USD | 0002000178-26-000003 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.