Loar Holdings Inc. (LOAR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.93%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 2.49×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.93% | Share-based compensation / revenue. Period ending 2026-06-30. $17.16M ÷ $586.17M × 100 ≈ 2.93% |
| Interest coverage · 12 months | 2.49× | Operating income ÷ reported interest expense. $128.15M ÷ $51.45M ≈ 2.49× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 586.17M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 17.16M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 128.15M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 51.45M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $586.17M | $17.16M | $128.15M | $51.45M | (m) | 2.93% | 2.49× | Reported |
| 2026-03-31 | (m) | $537.71M | $16.23M | $113.62M | $37.92M | (m) | 3.02% | 3.00× | Reported |
| 2025-12-31 | $13.10M | $496.28M | $14.93M | $106.24M | $25.66M | 2.64% | 3.01% | 4.14× | Reported |
| 2025-09-30 | (m) | $474.97M | $14.15M | $103.72M | $32.73M | (m) | 2.98% | 3.17× | Reported |
| 2025-06-30 | (m) | $451.74M | $13.37M | $97.55M | $36.68M | (m) | 2.96% | 2.66× | Reported |
| 2025-03-31 | (m) | $425.63M | $14.11M | $92.42M | $40.84M | (m) | 3.31% | 2.26× | Reported |
| 2024-12-31 | $8.80M | $402.82M | $11.10M | $87.63M | $52.11M | 2.18% | 2.76% | 1.68× | Reported |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $6.30M | $317.48M | $372.00K | $69.49M | $67.05M | 1.98% | 0.12% | 1.04× | Reported |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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