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Loar Holdings Inc.(LOAR)Earnings, Financials & Key Ratios
LOAR•NYSE
$60.06
$5.62B mkt cap·80.1× P/E·Price updated May 7, 2026
AboutLoar Holdings, Inc. engages in the design, manufacture, and sale of niche aerospace and defense components for aircraft, aerospace and defense systems. The company was founded on August 21, 2017 and is headquartered in White Plains, NY.Show more
- Revenue$496M+23.2%
- EBITDA$169M+29.1%
- Net Income$72M+224.5%
- EPS (Diluted)0.75+212.5%
- Gross Margin52.66%+6.7%
- EBITDA Margin33.99%+4.8%
- Operating Margin23.71%+9.0%
- Net Margin14.54%+163.4%
- ROE6.38%+116.0%
- ROIC7.28%+25.3%
- Debt/Equity0.01-95.5%
- Interest Coverage4.14+165.8%
LOAR Key Insights
Loar Holdings Inc. (LOAR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓FCF machine: 20.0% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Weak 3Y average ROE of 2.7%
- ✗Weak momentum: RS Rating 16 (bottom 16%)
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LOAR Price & Volume
Loar Holdings Inc. (LOAR) stock price & volume — 10-year historical chart
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LOAR Growth Metrics
Loar Holdings Inc. (LOAR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years27.5%
TTM26.33%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM92.57%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM87.19%
Return on Capital
10 Years6.37%
5 Years6.37%
3 Years7.12%
Last Year6.97%
LOAR Recent Earnings
Loar Holdings Inc. (LOAR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (78%)●Beat Revenue 7/12 qtrs (88%)
Q2 2026Latest
May 7, 2026EPS
$0.12
Est $0.15
-20.0%
Revenue
$156M
Est $150M
+4.3%
Q1 2026
Feb 26, 2026EPS
$0.26
Est $0.21
+23.8%
Revenue
$132M
Est $128M
+2.9%
Q4 2025
Nov 12, 2025EPS
$0.35
Est $0.22
+61.5%
Revenue
$127M
Est $125M
+1.0%
Q3 2025
Aug 13, 2025EPS
$0.23
Est $0.19
+21.1%
Revenue
$123M
Est $127M
-2.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.12vs $0.15-20.0% | $156Mvs $150M+4.3% |
| Q1 2026 | Feb 26, 2026 | $0.26vs $0.21+23.8% | $132Mvs $128M+2.9% |
| Q4 2025 | Nov 12, 2025 | $0.35vs $0.22+61.5% | $127Mvs $125M+1.0% |
| Q3 2025 | Aug 13, 2025 | $0.23vs $0.19+21.1% | $123Mvs $127M-2.9% |
Based on last 12 quarters of dataView full earnings history →
LOAR Peer Comparison
Loar Holdings Inc. (LOAR) competitors in Aerospace Components and Structures — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TDG | 70.14B | 1242.08 | 38.72 | 11.22% | 21.59% | |||
 CW | 26.7B | 723.32 | 56.20 | 12.08% | 14.17% | 19.64% | 0.52 | |
 DRS | 11.05B | 41.44 | 40.23 | 12.8% | 7.85% | 10.79% | 0.17 | |
 WWD | 22.1B | 370.77 | 51.57 | 7.3% | 12.85% | 20.25% | 0.28 | |
 KTOS | 10.68B | 57.00 | 438.46 | 18.52% | 2.08% | 1.26% | 0.09 | |
 HXL | 7.22B | 95.77 | 69.91 | -0.48% | 6.09% | 8.35% | 0.79 | |
 VSEC | 4.56B | 199.45 | 79.15 | 2.98% | 5.32% | 4.14% | 0.24 | |
 HAYW | 3.2B | 14.77 | 21.71 | 6.71% | 13.98% | 10.32% | 0.01 |
Compare LOAR vs Peers
Loar Holdings Inc. (LOAR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LOAR Income Statement
Loar Holdings Inc. (LOAR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 239.43M | 317.48M | 402.82M | 496.28M | 537.71M |
| Revenue Growth % | - | 32.59% | 26.88% | 23.2% | 26.33% |
| Cost of Goods Sold | 127.93M | 163.21M | 203.99M | 234.96M | 264.37M |
| COGS % of Revenue | 53.43% | 51.41% | 50.64% | 47.34% | - |
| Gross Profit | 111.5M▲ 0% | 154.26M▲ 38.4% | 198.82M▲ 28.9% | 261.32M▲ 31.4% | 273.34M▲ 0% |
| Gross Margin % | 46.57% | 48.59% | 49.36% | 52.66% | 50.83% |
| Gross Profit Growth % | - | 38.35% | 28.89% | 31.43% | - |
| Operating Expenses | 72.04M | 84.77M | 111.19M | 143.64M | 148.03M |
| OpEx % of Revenue | 30.09% | 26.7% | 27.6% | 28.94% | - |
| Selling, General & Admin | 37.99M | 49.36M | 73.6M | 143.64M | 142.42M |
| SG&A % of Revenue | 15.87% | 15.55% | 18.27% | 28.94% | - |
| Research & Development | 4.2M | 6.28M | 8.78M | 0 | 3.6M |
| R&D % of Revenue | 1.76% | 1.98% | 2.18% | - | - |
| Other Operating Expenses | 29.85M | 29.13M | 28.81M | 0 | 1000K |
| Operating Income | 39.46M▲ 0% | 69.49M▲ 76.1% | 87.63M▲ 26.1% | 117.68M▲ 34.3% | 124.08M▲ 0% |
| Operating Margin % | 16.48% | 21.89% | 21.75% | 23.71% | 23.07% |
| Operating Income Growth % | - | 76.1% | 26.11% | 34.29% | - |
| EBITDA | 73.42M | 107.52M | 130.7M | 168.68M | 162.62M |
| EBITDA Margin % | 30.66% | 33.87% | 32.45% | 33.99% | 30.24% |
| EBITDA Growth % | - | 46.45% | 21.57% | 29.06% | 17.83% |
| D&A (Non-Cash Add-back) | 33.96M | 38.02M | 43.07M | 51M | 38.54M |
| EBIT | 39.46M | 69.49M | 81.17M | 106.24M | 80.1M |
| Net Interest Income | -42.07M | -67.05M | -52.11M | -25.66M | -19.21M |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 42.07M | 67.05M | 52.11M | 25.66M | 37.92M |
| Other Income/Expense | -42.07M | -67.05M | -58.57M | -37.1M | -29.67M |
| Pretax Income | -2.61M▲ 0% | 2.44M▲ 193.3% | 29.06M▲ 1092.5% | 80.58M▲ 177.3% | 75.7M▲ 0% |
| Pretax Margin % | -1.09% | 0.77% | 7.21% | 16.24% | 14.08% |
| Income Tax | -142K | 7.05M | 6.83M | 8.43M | 399K |
| Effective Tax Rate % | 5.44% | 289.37% | 23.5% | 10.46% | 0.53% |
| Net Income | -2.47M▲ 0% | -4.62M▼ 86.9% | 22.23M▲ 581.7% | 72.15M▲ 224.5% | 67.97M▲ 0% |
| Net Margin % | -1.03% | -1.45% | 5.52% | 14.54% | 12.64% |
| Net Income Growth % | - | -86.92% | 581.71% | 224.53% | 92.57% |
| Net Income (Continuing) | -2.47M | -4.62M | 22.23M | 72.15M | 67.97M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03▲ 0% | -0.05▼ 63.2% | 0.24▲ 558.0% | 0.75▲ 212.5% | 0.71▲ 0% |
| EPS Growth % | - | -63.24% | 558.02% | 212.5% | 87.19% |
| EPS (Basic) | -0.03 | -0.05 | 0.24 | 0.77 | - |
| Diluted Shares Outstanding | 77M | 88M | 91.68M | 95.89M | 95.65M |
| Basic Shares Outstanding | 77M | 88M | 93.56M | 93.6M | 93.62M |
| Dividend Payout Ratio | - | - | - | - | - |
LOAR Balance Sheet
Loar Holdings Inc. (LOAR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 149.85M | 170.68M | 220.67M | 298.5M | 335.09M |
| Cash & Short-Term Investments | 35.5M | 21.49M | 54.07M | 84.83M | 94.88M |
| Cash Only | 35.5M | 21.49M | 54.07M | 84.83M | 94.88M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 41.54M | 59.4M | 64.47M | 88.03M | 100.69M |
| Days Sales Outstanding | 63.33 | 68.29 | 58.41 | 64.74 | 57.9 |
| Inventory | 61M | 77.96M | 92.64M | 109.04M | 122.56M |
| Days Inventory Outstanding | 174.04 | 174.35 | 165.76 | 169.38 | 150.82 |
| Other Current Assets | 11.81M | 11.83M | 9.5M | 16.61M | 16.96M |
| Total Non-Current Assets | 844.67M | 879.77M | 1.23B | 1.73B | 1.96B |
| Property, Plant & Equipment | 71.88M | 80.92M | 84.36M | 90.66M | 97.17M |
| Fixed Asset Turnover | 3.33x | 3.92x | 4.78x | 5.47x | 6.02x |
| Goodwill | 441.99M | 470.89M | 693.54M | 1.01B | 1.08B |
| Intangible Assets | 322.66M | 316.54M | 434.66M | 606.41M | 757.59M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.15M | 11.42M | 17.39M | 25.93M | 95.91M |
| Total Assets | 994.52M▲ 0% | 1.05B▲ 5.6% | 1.45B▲ 38.1% | 2.03B▲ 39.9% | 2.3B▲ 0% |
| Asset Turnover | 0.24x | 0.30x | 0.28x | 0.24x | 0.29x |
| Asset Growth % | - | 5.62% | 38.1% | 39.93% | 135.73% |
| Total Current Liabilities | 38.41M | 51.48M | 41.81M | 63.51M | 73.48M |
| Accounts Payable | 10.17M | 12.88M | 12.09M | 18.61M | 23.89M |
| Days Payables Outstanding | 29.01 | 28.8 | 21.63 | 28.9 | 26.37 |
| Short-Term Debt | 5.04M | 6.9M | 0 | 5.46M | 8.38M |
| Deferred Revenue (Current) | 0 | 1.48M | 4.16M | 0 | 7.57M |
| Other Current Liabilities | 20.75M | 23.3M | 22.74M | 39.44M | 41.22M |
| Current Ratio | 3.90x | 3.32x | 5.28x | 4.70x | 4.70x |
| Quick Ratio | 2.31x | 1.80x | 3.06x | 2.98x | 2.98x |
| Cash Conversion Cycle | 208.36 | 213.84 | 202.54 | 205.22 | 182.35 |
| Total Non-Current Liabilities | 534.14M | 580.82M | 320.31M | 791.62M | 1.04B |
| Long-Term Debt | 481.99M | 528.58M | 277.29M | 8.5M | 8.56M |
| Capital Lease Obligations | 8.44M | 9.2M | 8.31M | 0 | 16.82M |
| Deferred Tax Liabilities | 40.64M | 36.78M | 32.89M | 68.38M | 212.1M |
| Other Non-Current Liabilities | -5.37M | 6.25M | 1.82M | 714.74M | 1.68B |
| Total Liabilities | 572.55M | 632.3M | 362.11M | 855.12M | 1.12B |
| Total Debt | 496.44M | 545.48M | 286.43M | 13.96M | 16.94M |
| Net Debt | 460.95M | 523.99M | 232.37M | -70.87M | -77.94M |
| Debt / Equity | 1.18x | 1.30x | 0.26x | 0.01x | 0.01x |
| Debt / EBITDA | 6.76x | 5.07x | 2.19x | 0.08x | 0.10x |
| Net Debt / EBITDA | 6.28x | 4.87x | 1.78x | -0.42x | -0.42x |
| Interest Coverage | 0.94x | 1.04x | 1.56x | 4.14x | 2.11x |
| Total Equity | 421.97M▲ 0% | 418.14M▼ 0.9% | 1.09B▲ 160.3% | 1.17B▲ 7.9% | 1.18B▲ 0% |
| Equity Growth % | - | -0.91% | 160.32% | 7.92% | 114.08% |
| Book Value per Share | 5.48 | 4.75 | 11.87 | 12.25 | 12.34 |
| Total Shareholders' Equity | 421.97M | 418.14M | 1.09B | 1.17B | 1.18B |
| Common Stock | 0 | 0 | 936K | 936K | 936K |
| Retained Earnings | 0 | 0 | -20.56M | 51.59M | 62.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -96K | -2.78M | -13.22M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
LOAR Cash Flow Statement
Loar Holdings Inc. (LOAR) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | 13.27M | 12.81M | 54.97M | 112.28M | 112.28M |
| Operating CF Margin % | 5.54% | 4.04% | 13.65% | 22.62% | - |
| Operating CF Growth % | - | -3.44% | 329.03% | 104.25% | 373.52% |
| Net Income | -2.47M | -4.62M | 22.23M | 72.15M | 67.97M |
| Depreciation & Amortization | 33.96M | 38.02M | 43.07M | 51M | 57.48M |
| Stock-Based Compensation | 1.53M | 372K | 11.1M | 14.93M | 16.23M |
| Deferred Taxes | -3.74M | -3.76M | -1.55M | 3.68M | 3.96M |
| Other Non-Cash Items | 3.89M | 4.06M | 6.6M | 12.23M | 7.33M |
| Working Capital Changes | -19.9M | -21.27M | -26.48M | -41.71M | -38.14M |
| Change in Receivables | -8.53M | -13.73M | -2.1M | -16.61M | -16.88M |
| Change in Inventory | -6.19M | -11.17M | -12.05M | -9.56M | -1.11M |
| Change in Payables | 1.23M | 808K | -1.24M | 1.28M | 4.6M |
| Cash from Investing | -181.83M | -72.56M | -392.13M | -520.88M | -773.01M |
| Capital Expenditures | -7.93M | -12.13M | -8.87M | -13.02M | -15.28M |
| CapEx % of Revenue | 3.31% | 3.82% | 2.2% | 2.62% | - |
| Acquisitions | -173.9M | -60.42M | -383.26M | -507.85M | -757.72M |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 135.31M | 45.72M | 370.02M | 439.23M | 672.76M |
| Debt Issued (Net) | 136.92M | 46.78M | -258.07M | 1.33M | 1.38M |
| Equity Issued (Net) | 0 | 0 | 636.97M | 1.86M | 1.86M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.61M | -1.06M | -8.88M | 437.9M | 671.37M |
| Net Change in Cash | -33.1M▲ 0% | -14.01M▲ 57.7% | 32.58M▲ 332.6% | 30.76M▼ 5.6% | 14.38M▲ 0% |
| Free Cash Flow | 5.34M▲ 0% | 679K▼ 87.3% | 46.1M▲ 6689.4% | 99.26M▲ 115.3% | 99.55M▲ 0% |
| FCF Margin % | 2.23% | 0.21% | 11.44% | 20% | 18.51% |
| FCF Growth % | - | -87.28% | 6689.4% | 115.31% | 55.06% |
| FCF per Share | 0.07 | 0.01 | 0.50 | 1.04 | 1.04 |
| FCF Conversion (FCF/Net Income) | -5.37x | -2.78x | 2.47x | 1.56x | 1.46x |
| Interest Paid | 39.6M | 64.21M | 52.05M | 13.06M | 6.58M |
| Taxes Paid | 2.58M | 5.04M | 12.57M | 7.06M | 6.69M |
LOAR Key Ratios
Loar Holdings Inc. (LOAR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -1.1% | 2.95% | 6.38% | 5.86% |
| Return on Invested Capital (ROIC) | 5.71% | 5.81% | 7.28% | 7.28% |
| Gross Margin | 48.59% | 49.36% | 52.66% | 50.83% |
| Net Margin | -1.45% | 5.52% | 14.54% | 12.64% |
| Debt / Equity | 1.30x | 0.26x | 0.01x | 0.01x |
| Interest Coverage | 1.04x | 1.56x | 4.14x | 2.11x |
| FCF Conversion | -2.78x | 2.47x | 1.56x | 1.46x |
| Revenue Growth | 32.59% | 26.88% | 23.2% | 26.33% |
LOAR SEC Filings & Documents
Loar Holdings Inc. (LOAR) SEC filings — annual & quarterly reports (10-K, 10-Q)
LOAR Frequently Asked Questions
Loar Holdings Inc. (LOAR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Loar Holdings Inc. (LOAR) reported $537.7M in revenue for fiscal year 2025. This represents a 125% increase from $239.4M in 2022.
Loar Holdings Inc. (LOAR) grew revenue by 23.2% over the past year. This is strong growth.
Yes, Loar Holdings Inc. (LOAR) is profitable, generating $68.0M in net income for fiscal year 2025 (14.5% net margin).
Dividend & Returns
Loar Holdings Inc. (LOAR) has a return on equity (ROE) of 6.4%. This is below average, suggesting room for improvement.
Loar Holdings Inc. (LOAR) generated $99.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More LOAR
Loar Holdings Inc. (LOAR) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates