Loar Holdings Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
LOAR$79.61+1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows for the
Condensed Consolidated Statements of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities | ||
| Net income | $11,143 | $15,316 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation | 3,252 | 2,899 |
| Amortization of intangible and other long-term assets | 15,690 | 9,560 |
| Amortization of debt issuance costs | 915 | 231 |
| Recognition of inventory step-up | 4,916 | — |
| Stock-based compensation | 4,392 | 3,089 |
| Deferred income taxes | 943 | 669 |
| Non-cash lease expense | 311 | 173 |
| Changes in assets and liabilities, net of acquisitions: | ||
| Accounts receivable | (7,370) | (7,099) |
| Inventories | (6,146) | (3,534) |
| Other assets | (1,868) | (1,304) |
| Accounts payable | 5,253 | 1,930 |
| Income taxes (receivable) payable | (23) | 3,561 |
| Accrued expenses and other current liabilities | (234) | 3,032 |
| Operating lease liabilities | (259) | (163) |
| Net cash provided by operating activities | 30,915 | 28,360 |
| Investing activities | ||
| Capital expenditures | (4,108) | (1,847) |
| Payment for acquisitions, net of cash acquired | (249,868) | — |
| Net cash used in investing activities | (253,976) | (1,847) |
| Financing activities | ||
| Net proceeds from issuance of common stock | 56 | — |
| Proceeds from issuance of long-term debt | 240,000 | — |
| Payments of long-term debt | (1,713) | — |
| Financing costs | (4,800) | — |
| Payments of finance lease liabilities | (69) | (55) |
| Net cash provided by (used in) financing activities | 233,474 | (55) |
| Effect of translation adjustments on cash and cash equivalents | (358) | (26) |
| Net increase in cash, cash equivalents and restricted cash | 10,055 | 26,432 |
| Cash, cash equivalents and restricted cash, beginning of period | 84,827 | 54,066 |
| Cash, cash equivalents and restricted cash, end of period | $94,882 | $80,498 |
| Supplemental information | ||
| Interest paid during the period, net of capitalized amounts | $18,944 | $6,476 |
| Income taxes paid during the period, net | $2,634 | $375 |
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