Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Loar Holdings Inc. (LOAR) had Asset Turnover of 0.07 for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$156.09M
Net Income	$11.14M
Cost of Goods Sold	$76.85M
Gross Profit	$79.24M
Operating Expenses	$122.57M
Operating Income	$33.52M
Non-Operating Income/Expense	$-18.71M
Pre-Tax Income	$14.81M
Normalized Pre-Tax Income	$14.81M
Income after Taxes	$11.14M
Income from Continuous Operations	$11.14M
Consolidated Net Income/Loss	$11.14M
Normalized Income after Taxes	$11.14M
EBIT	$33.52M
EBITDA	$53.37M
Weighted-Average Shares Outstanding (Basic)	93.62M
Weighted-Average Shares Outstanding (Diluted)	95.65M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$335.09M
Property, Plant, and Equipment	$88.47M
Long-Term Assets	$1.96B
Total Assets	$2.30B
Current Liabilities	$73.48M
Long-Term Debt	$946.16M
Long-Term Liabilities	$1.04B
Total Liabilities	$1.12B
Common Equity	$1.18B
Tangible Shareholders Equity	$-658.84M
Shareholders Equity	$1.18B
Common Shares Outstanding	93.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$30.91M
Cash Flow from Investing Activities	$-253.98M
Cash Flow from Financial Activities	$233.47M
Beginning Cash	$84.83M
End Cash	$94.88M
Increase/Decrease in Cash	$10.05M
Stock-Based Compensation	$4.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.81
Gross Margin	50.77%
Operating Margin	21.47%
EBIT Margin	21.47%
EBITDA Margin	--
Pre-Tax Profit Margin	9.49%
Profit Margin	7.14%
Free Cash Flow	$26.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.63
Receiveable Turnover	1.47
Days Sales in Receivables	61.17
Return on Equity	0.94%
Return on Tangible Equity	-1.69%
Return on Assets	0.48%
Return on Investments	0.52%
Book Value Per Share	$12.60
Free Cash Flow per Share	$0.28
Operating Cash Flow per Share	$0.32

Data from Zacks Investment Research, Inc.