Loar Holdings Inc. (LOAR)

NYSE: LOAR · Real-Time Price · USD

68.45

+0.21 (0.31%)

At close: Jul 31, 2026, 4:00 PM EDT

68.45

0.00 (0.00%)

After-hours: Jul 31, 2026, 6:30 PM 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	537.71	496.28	402.82	317.48	239.43
Revenue Growth	26.33%	23.20%	26.88%	32.59%	-
Gross Profit	280.86	261.33	198.83	154.26	111.5
Operating Income	113.62	106.24	87.63	69.49	39.46
Net Income	67.97	72.15	22.23	-4.62	-2.47
Earnings Per Share	0.71	0.75	0.24	-22620.20	-12101.00
EPS Growth	86.84%	212.50%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
OEM	249.77	220.89	187.42	153.19	111.26
Aftermarket	287.94	275.39	215.4	164.29	128.18
Revenue (Total)	537.71	496.28	402.82	317.48	239.43

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	94.88	84.83	54.07	21.49	35.5
Total Debt	960.28	725.29	286.43	545.48	496.44
Net Cash (Debt)	-865.4	-640.47	-232.37	-523.99	-460.95
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.03	-6.68	-2.53	-2568583.33	-2259544.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	114.84	112.28	54.97	12.81	13.27
Capital Expenditures	-15.28	-13.02	-8.87	-12.13	-7.93
Free Cash Flow	99.55	99.26	46.1	0.68	5.34
Free Cash Flow Growth	54.29%	115.31%	6689.40%	-87.28%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	52.23%	52.66%	49.36%	48.59%	46.57%
Operating Margin	21.13%	21.41%	21.75%	21.89%	16.48%
Pretax Margin	14.08%	16.24%	7.21%	0.77%	-1.09%
Profit Margin	12.64%	14.54%	5.52%	-1.45%	-1.03%
FCF Margin	18.51%	20.00%	11.44%	0.21%	2.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	96.39	90.67	307.96	-	-
Forward PE	51.18	70.50	132.48	-	-
P/FCF Ratio	64.37	64.14	149.99	-	-
PS Ratio	11.92	12.83	17.17	-	-