Loar Holdings Inc. (LOAR)

NYSE: LOAR · Real-Time Price · USD

78.44

+3.14 (4.17%)

Nov 9, 2026, 1:57 PM EST - Market open

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	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
Revenue	635.59	496.28	402.82	317.48	239.43
Revenue Growth	33.81%	23.20%	26.88%	32.59%	-
Gross Profit	340.73	265.11	202.84	154.87	111.5
Operating Income	164.93	123.03	92.02	73.49	47.74
Net Income	59.98	72.15	22.23	-4.62	-2.47
Earnings Per Share	0.63	0.75	0.24	-	-
EPS Growth	-4.94%	212.50%	-	-	-

Revenue by Segment

Fiscal Year	TTM	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
OEM	318.25	220.89	187.42	153.19	111.26
Aftermarket	317.34	275.39	215.4	164.29	128.18
Revenue (Total)	635.59	496.28	402.82	317.48	239.43

Cash & Debt

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
Cash & Investments	159.32	84.83	54.07	21.49	35.5
Total Debt	963.88	725.29	286.43	545.48	496.44
Net Cash (Debt)	-804.56	-640.47	-232.37	-523.99	-460.95
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.41	-6.68	-2.53	-	-

Cash Flow & CapEx

Fiscal Year	TTM	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
Operating Cash Flow	136.56	112.28	54.97	12.81	13.27
Capital Expenditures	-18.01	-13.02	-8.87	-12.13	-7.93
Free Cash Flow	118.54	99.26	46.1	0.68	5.34
Free Cash Flow Growth	27.98%	115.31%	6689.40%	-87.28%	-

Margins

Fiscal Year	TTM	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
Gross Margin	53.61%	53.42%	50.35%	48.78%	46.57%
Operating Margin	25.95%	24.79%	22.84%	23.15%	19.94%
Pretax Margin	12.57%	16.24%	7.21%	0.77%	-1.09%
Profit Margin	9.44%	14.54%	5.52%	-1.45%	-1.03%
FCF Margin	18.65%	20.00%	11.44%	0.21%	2.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	124.53	88.24	311.04	-	-
Forward PE	51.10	70.50	132.48	-	-
P/FCF Ratio	59.51	64.14	149.99	-	-
PS Ratio	11.10	12.83	17.17	-	-