Loar Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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%	-
Cost of Revenue	294.86	231.18	199.98	162.61	127.93
Gross Profit	340.73	265.11	202.84	154.87	111.5
Selling, General & Admin	113.6	94.72	73.6	57.24	37.99
Research & Development	16.67	13.05	8.78	-	4.2
Other Operating Expenses	-0.19	0.16	0.15	-0.76	-0.86
Operating Expenses	175.8	142.07	110.82	81.38	63.76
Operating Income	164.93	123.03	92.02	73.49	47.74
Interest Expense	-65.45	-25.67	-52.11	-67.05	-42.07
EBT Excluding Unusual Items	99.48	97.37	39.9	6.43	5.67
Merger & Restructuring Charges	-17.57	-16.79	-8.98	-4	-8.28
Other Unusual Items	-2.05	-	-3.56	-	-
Pretax Income	79.86	80.58	29.06	2.44	-2.61
Income Tax Expense	19.88	8.43	6.83	7.05	-0.14
Net Income	59.98	72.15	22.23	-4.62	-2.47
Net Income to Common	59.98	72.15	22.23	-4.62	-2.47
Net Income Growth	-5.27%	224.53%	-	-	-
Shares Outstanding (Basic)	94	94	89	-	-
Shares Outstanding (Diluted)	96	96	92	-	-
Shares Change	0.15%	4.59%	-	-	-
EPS (Basic)	0.64	0.77	0.25	-	-
EPS (Diluted)	0.63	0.75	0.24	-	-
EPS Growth	-4.94%	212.50%	-	-	-

Additional Metrics

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
Free Cash Flow	118.54	99.26	46.1	0.68	5.34
Free Cash Flow Per Share	1.24	1.03	0.50	-	-
Gross Margin	53.61%	53.42%	50.35%	48.78%	46.57%
Operating Margin	25.95%	24.79%	22.84%	23.15%	19.94%
Profit Margin	9.44%	14.54%	5.52%	-1.45%	-1.03%
Free Cash Flow Margin	18.65%	20.00%	11.44%	0.21%	2.23%
EBITDA	236.85	174.03	135.09	111.51	81.69
EBITDA Margin	37.27%	35.07%	33.53%	35.12%	34.12%
D&A For EBITDA	71.92	51	43.07	38.02	33.96
EBIT	164.93	123.03	92.02	73.49	47.74
EBIT Margin	25.95%	24.79%	22.84%	23.15%	19.94%
Effective Tax Rate	24.89%	10.46%	23.50%	289.37%	-

SEC Filings: 10-K · 10-Q