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 |
|---|---|---|---|
| Operating | |||
| Depreciation & amortization | 11.9 | 11.2 | 9.9 |
| Stock-based compensation | 14.9 | 11.1 | 0.4 |
| Change in receivables | 16.6 | 2.1 | 13.7 |
| Change in inventory | 6.9 | 12.1 | 11.2 |
| Change in payables | 1.3 | (1.2) | 0.8 |
| Operating cash flow | 112.3 | 55.0 | 12.8 |
| Investing | |||
| Acquisitions, net of cash | 507.9 | 383.3 | 60.4 |
| Investing cash flow | (520.9) | (392.1) | (72.6) |
| Financing | |||
| Debt issued | 446.5 | 360.0 | 53.0 |
| Debt repaid | — | 617.9 | 6.1 |
| Financing cash flow | 439.2 | 370.0 | 45.7 |
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?