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LOAR • CIK 0002000178
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $402,819 | $496,283 | $586,168 |
| Cost of Revenue | $203,994 | $234,958 | $280,305 |
| Gross Profit | $198,825 | $261,325 | $305,863 |
| Selling, General and Administrative Expense | $112,255 | $143,642 | $164,649 |
| Research and Development Expense | $8,800 | $13,100 | $13,100 |
| Operating Income (Loss) | $87,632 | $106,243 | $128,151 |
| Interest Expense | $52,112 | $25,665 | $51,449 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $29,061 | $80,578 | $76,702 |
| Income Tax Expense (Benefit) | $6,830 | $8,432 | $8,700 |
| Net Income (Loss) Attributable to Parent | $22,231 | $72,146 | $68,002 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $1,450,618 | $2,029,875 | $2,326,048 |
| Liabilities | $362,113 | $855,122 | $1,126,654 |
| Assets, Current | $220,670 | $298,498 | $375,144 |
| Cash and Cash Equivalents, at Carrying Value | $54,066 | $84,827 | $122,433 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $63,834 | $88,026 | $106,989 |
| Inventory, Net | $92,639 | $109,036 | $127,605 |
| Other Assets, Current | $9,499 | $11,123 | $12,768 |
| Property, Plant and Equipment, Net | $76,605 | $82,536 | $88,038 |
| Property, Plant and Equipment, Gross | $137,212 | $158,437 | $166,277 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $60,607 | $75,901 | $78,239 |
| Operating Lease, Right-of-Use Asset | $5,584 | $6,229 | $12,274 |
| Goodwill | $693,537 | $1,008,377 | $1,080,502 |
| Intangible Assets, Net (Excluding Goodwill) | $434,662 | $606,406 | $739,129 |
| Deferred Tax Assets, Net of Valuation Allowance | — | $54,098 | $54,098 |
| Other Assets, Noncurrent | $17,389 | $25,935 | $29,206 |
| Liabilities, Current | $41,806 | $63,506 | $76,452 |
| Accounts Payable, Current | $12,086 | $18,606 | $29,442 |
| Long-term Debt, Excluding Current Maturities | $277,293 | $711,338 | $942,598 |
| Stockholders' Equity Attributable to Parent | $1,088,505 | $1,174,753 | $1,199,394 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $54,971 | $112,280 | $121,319 |
| Net Cash Provided by (Used in) Investing Activities | $-392,131 | $-520,877 | $-772,973 |
| Net Cash Provided by (Used in) Financing Activities | $370,022 | $439,227 | $671,142 |
| Proceeds from Issuance of Long-term Debt | $360,000 | $446,500 | $446,500 |
| Repayments of Long-term Debt | $617,881 | $617,881 | — |
| Proceeds from Issuance of Common Stock | $636,969 | $1,859 | $2,022 |