Loar Holdings Inc. (LOAR)

NYSE: LOAR · Real-Time Price · USD

63.55

-0.02 (-0.03%)

At close: Sep 29, 2026, 4:00 PM EDT

63.65

+0.10 (0.16%)

Pre-market: Sep 30, 2026, 8:34 AM EDT

Loar Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	586.17	496.28	402.82	317.48	239.43
Revenue Growth	29.76%	23.20%	26.88%	32.59%	-
Gross Profit	313.09	265.11	202.84	154.87	111.5
Operating Income	149.48	123.03	92.02	73.49	47.74
Net Income	68	72.15	22.23	-4.62	-2.47
Earnings Per Share	0.71	0.75	0.24	-	-
EPS Growth	53.93%	212.50%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
OEM	284.89	220.89	187.42	153.19	111.26
Aftermarket	301.28	275.39	215.4	164.29	128.18
Revenue (Total)	586.17	496.28	402.82	317.48	239.43

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	122.43	84.83	54.07	21.49	35.5
Total Debt	964.85	725.29	286.43	545.48	496.44
Net Cash (Debt)	-842.41	-640.47	-232.37	-523.99	-460.95
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.80	-6.68	-2.53	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	121.32	112.28	54.97	12.81	13.27
Capital Expenditures	-15.28	-13.02	-8.87	-12.13	-7.93
Free Cash Flow	106.04	99.26	46.1	0.68	5.34
Free Cash Flow Growth	32.38%	115.31%	6689.40%	-87.28%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	53.41%	53.42%	50.35%	48.78%	46.57%
Operating Margin	25.50%	24.79%	22.84%	23.15%	19.94%
Pretax Margin	13.09%	16.24%	7.21%	0.77%	-1.09%
Profit Margin	11.60%	14.54%	5.52%	-1.45%	-1.03%
FCF Margin	18.09%	20.00%	11.44%	0.21%	2.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	89.48	88.24	311.04	-	-
Forward PE	43.90	70.50	132.48	-	-
P/FCF Ratio	56.15	64.14	149.99	-	-
PS Ratio	10.16	12.83	17.17	-	-