LOAR

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Loar Holdings Inc.

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Key Metrics

Previous Close: $76.49
52-Week Range: $53.15 – $83.43
Market Cap: $6.97B
P/E (TTM): 107.78
EPS (TTM): 0.69
Dividend Yield: —

Advanced Metrics

Price/Book: 5.81
PEG Ratio: —
Return on Equity: 5.84%
Return on Assets: 4.72%
Gross Margin: 52.57%
Operating Margin: 29.05%
Profit Margin: 11.60%
Current Ratio: 4.91
Debt/Equity: 0.80
Total Debt: $964.85M
Free Cash Flow: $79.70M
Revenue Growth: 39.40%
Earnings Growth: 5.20%
Enterprise Value: $7.81B

LOAR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$239.43M	$317.48M	$402.82M	$496.28M
Cost of Revenue	$127.93M	$163.21M	$203.99M	$234.96M
Gross Profit	$111.50M	$154.26M	$198.82M	$261.32M
Research & Development	$4.20M	$6.28M	$8.78M	$13.05M
Selling, General & Admin	$37.99M	$82.14M	$73.60M	$94.72M
Operating Expenses	$63.76M	$81.38M	$106.22M	$142.07M
Operating Income	$47.74M	$72.89M	$92.60M	$119.25M
EBITDA	$73.42M	$107.52M	$124.24M	$157.24M
Pretax Income	-$2.61M	$2.44M	$29.06M	$80.58M
Income Tax	-$142.00K	$7.05M	$6.83M	$8.43M
Net Income	-$2.47M	-$4.62M	$22.23M	$72.15M
Diluted EPS	-0.03	-0.06	0.24	0.75
Diluted Shares	77.00M	77.00M	91.68M	95.89M

LOAR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$35.50M	$21.49M	$54.07M	$84.83M
Receivables	$41.54M	$59.40M	$64.47M	$93.51M
Inventory	$61.00M	$77.96M	$92.64M	$109.04M
Current Assets	$149.85M	$170.68M	$220.67M	$298.50M
Total Assets	$994.52M	$1.05B	$1.45B	$2.03B
Current Liabilities	$38.41M	$51.48M	$41.81M	$63.51M
Long-Term Debt	$481.99M	$528.58M	$277.29M	$711.34M
Total Debt	$496.44M	$545.48M	$286.43M	$725.29M
Total Liabilities	$572.55M	$632.30M	$362.11M	$855.12M
Retained Earnings	—	$0.00	-$20.56M	$51.59M
Shareholders' Equity	$421.97M	$418.14M	$1.09B	$1.17B
Working Capital	$111.44M	$119.20M	$178.86M	$234.99M
Net Debt	$451.53M	$513.99M	$223.23M	$630.87M

LOAR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$13.27M	$12.81M	$54.97M	$112.28M
Capital Expenditure	-$7.93M	-$12.13M	-$8.87M	-$13.02M
Free Cash Flow	$5.34M	$679.00K	$46.10M	$99.26M
Depreciation & Amortisation	$33.96M	$38.02M	$43.07M	$51.00M
Stock-Based Compensation	$1.53M	$372.00K	$11.10M	$14.93M
Investing Cash Flow	-$181.83M	-$72.56M	-$392.13M	-$520.88M
Financing Cash Flow	$135.31M	$45.72M	$370.02M	$439.23M
Net Change in Cash	-$33.26M	-$14.03M	$32.86M	$30.63M

LOAR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$114.66M	$123.12M	$126.75M	$131.75M	$156.09M
Cost of Revenue	$54.95M	$56.92M	$59.97M	$63.11M	$76.85M
Gross Profit	$59.71M	$66.20M	$66.78M	$68.64M	$79.24M
Research & Development	$2.92M	$3.60M	$2.94M	$3.59M	$4.42M
Selling, General & Admin	$21.34M	$24.29M	$23.77M	$25.32M	$27.88M
Operating Expenses	$32.66M	$36.35M	$35.48M	$37.59M	$44.27M
Operating Income	$27.05M	$29.85M	$31.30M	$31.05M	$34.97M
EBITDA	$38.60M	$40.00M	$41.81M	$36.83M	$52.46M
Pretax Income	$19.68M	$20.84M	$23.01M	$17.05M	$14.81M
Income Tax	$4.37M	$4.12M	-$4.60M	$4.54M	$3.66M
Net Income	$15.32M	$16.71M	$27.61M	$12.51M	$11.14M
Diluted EPS	0.16	0.17	0.29	0.13	0.12
Diluted Shares	95.77M	96.11M	95.88M	95.81M	95.65M

LOAR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$80.50M	$103.34M	$98.95M	$84.83M	$94.88M
Receivables	$71.42M	$72.34M	$80.16M	$93.51M	$106.09M
Inventory	$96.51M	$99.88M	$105.47M	$109.04M	$122.56M
Current Assets	$258.11M	$286.02M	$295.48M	$298.50M	$335.09M
Total Assets	$1.48B	$1.50B	$1.53B	$2.03B	$2.30B
Current Liabilities	$50.28M	$46.47M	$49.88M	$63.51M	$73.48M
Long-Term Debt	$277.49M	$277.67M	$279.36M	$711.34M	$943.35M
Total Debt	$286.85M	$287.10M	$288.63M	$725.29M	$960.28M
Total Liabilities	$372.15M	$369.49M	$373.85M	$855.12M	$1.12B
Retained Earnings	-$5.24M	$11.47M	$39.08M	$51.59M	$62.73M
Shareholders' Equity	$1.11B	$1.13B	$1.16B	$1.17B	$1.18B
Working Capital	$207.84M	$239.55M	$245.59M	$234.99M	$261.61M
Net Debt	$196.99M	$174.33M	$180.40M	$630.87M	$855.18M

LOAR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$28.36M	$23.80M	$29.69M	$30.42M	$30.91M
Capital Expenditure	-$1.85M	-$2.87M	-$2.77M	-$5.53M	-$4.11M
Free Cash Flow	$26.51M	$20.93M	$26.92M	$24.89M	$26.81M
Depreciation & Amortisation	$12.46M	$12.69M	$12.79M	$13.07M	$18.94M
Stock-Based Compensation	$3.09M	$3.65M	$3.88M	$4.31M	$4.39M
Investing Cash Flow	-$1.85M	-$2.87M	-$35.59M	-$480.57M	-$253.98M
Financing Cash Flow	-$55.00K	$1.80M	$1.44M	$436.04M	$233.47M
Dividends Paid	$0.00	$0.00	—	—	$0.00
Net Change in Cash	$26.46M	$22.74M	-$4.46M	-$14.11M	$10.41M

Market Snapshot

About

Loar Holdings Inc. is an aerospace and defense components manufacturer providing mission-critical parts and assemblies. The company operates through multiple specialized subsidiaries serving original equipment manufacturers and aftermarket customers in commercial and military aviation. Loar's product portfolio includes power management systems, actuation components, electronic sensors, and other proprietary systems used in aircraft platforms. The company focuses on niche aerospace segments with high barriers to entry and long product lifecycles.