Loar Holdings Inc. (LOAR) Form 10-Q — Nov 5, 2026
Loar Holdings reported Q3 2026 net sales of $176.2 million, up 39% from $126.8 million a year earlier, with nine-month sales of $503.8 million, up 38%. Adjusted EBITDA for the quarter rose to $71.9 million from $49.1 million. However, Q3 net income fell to $19.6 million from $27.6 million, and diluted EPS declined to $0.20 from $0.29, driven by net interest expense jumping to $20.0 million from $6.0 million after the company drew $240 million in term loans to fund the $249.8 million Harper Engineering acquisition in January 2026.
Key figures
- Eps
- Q3 diluted $0.20 vs $0.29 prior year; nine-month diluted $0.50 vs $0.62
- Revenue
- 503837000
- Net Income
- 47469000
- Revenue Yoy
- Q3: $176.17M vs $126.75M (+39%); nine months: $503.8M vs $364.5M (+38%)
- Total Assets
- 2353719000
- Cash Position
- 159321000
- Shares Outstanding
- 93690471
- Goodwill
- $1.08B
- Q3 net sales
- $176.2M
- Q3 net income
- $19.6M
- Intangibles net
- $722.2M
- Q3 adjusted ebitda
- $71.9M vs $49.1M prior year
- Ytd adjusted ebitda
- $204.6M vs $139.4M prior year
- Lmb acquisition price
- $474.8M cash
- Delayed draw term loans
- $240M
- Operating cash flow ytd
- $106.1M
- Q3 interest expense net
- $20.0M vs $6.0M prior year
- Harper engineering acquisition price
- $249.8M cash
AI analysis
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