LOAR
Rank #442Rank #442 by gross profitability (GP/assets 0.11) · ROE 6.1% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0002000178 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-02 | 2024-12-31filed 2025-03-31 | 2023-12-31filed 2025-03-31 |
|---|---|---|---|
| Assets | |||
| Cash & equivalents | 84.8 | 54.1 | 21.5 |
| Accounts receivable | 88.0 | 63.8 | 59.0 |
| Inventory | 109.0 | 92.6 | 78.0 |
| Total current assets | 298.5 | 220.7 | 170.7 |
| Property, plant & equipment, net | 82.5 | 76.6 | 72.2 |
| Goodwill | 1,008.4 | 693.5 | 470.9 |
| Intangible assets (excl. goodwill) | 606.4 | 434.7 | 316.5 |
| Total assets | 2,029.9 | 1,450.6 | 1,050.4 |
| Liabilities | |||
| Accounts payable | 18.6 | 12.1 | 12.9 |
| Deferred revenue | 4.2 | 4.2 | 1.5 |
| Total current liabilities | 63.5 | 41.8 | 51.5 |
| Total debt | 715.7 | 277.3 | 535.5 |
| Total liabilities | 855.1 | 362.1 | 632.3 |
| Equity | |||
| Retained earnings | 51.6 | (20.6) | — |
| Total shareholders' equity | 1,174.8 | 1,088.5 | 418.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?