Skip to main content
logo
Loar Holdings Inc. (LOAR)
NYSE: LOAR · Real-Time Price · USD
66.05
-1.65 (-2.44%)
Sep 9, 2026, 4:00 PM EDT - Market closed

Loar Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
586.17496.28402.82317.48239.43
Revenue Growth
29.76%23.20%26.88%32.59%-
Gross Profit
313.09265.11202.84154.87111.5
Operating Income
149.48123.0392.0273.4947.74
Net Income
6872.1522.23-4.62-2.47
Earnings Per Share
0.710.750.24--
EPS Growth
53.93%212.50%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
OEM
284.89220.89187.42153.19111.26
Aftermarket
301.28275.39215.4164.29128.18
Revenue (Total)
586.17496.28402.82317.48239.43

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
122.4384.8354.0721.4935.5
Total Debt
964.85725.29286.43545.48496.44
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
121.32112.2854.9712.8113.27
Capital Expenditures
-15.28-13.02-8.87-12.13-7.93
Free Cash Flow
106.0499.2646.10.685.34
Free Cash Flow Growth
32.38%115.31%6689.40%-87.28%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
93.0088.24311.04--
Forward PE
45.6270.50132.48--
P/FCF Ratio
58.3664.14149.99--
PS Ratio
10.5612.8317.17--