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	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%	-
Cost of Revenue	273.08	231.18	199.98	162.61	127.93
Gross Profit	313.09	265.11	202.84	154.87	111.5
Selling, General & Admin	105.78	94.72	73.6	57.24	37.99
Research & Development	15.88	13.05	8.78	-	4.2
Other Operating Expenses	0.16	0.16	0.15	-0.76	-0.86
Operating Expenses	163.61	142.07	110.82	81.38	63.76
Operating Income	149.48	123.03	92.02	73.49	47.74
Interest Expense	-51.45	-25.67	-52.11	-67.05	-42.07
EBT Excluding Unusual Items	98.03	97.37	39.9	6.43	5.67
Merger & Restructuring Charges	-20.06	-16.79	-8.98	-4	-8.28
Other Unusual Items	-1.27	-	-3.56	-	-
Pretax Income	76.7	80.58	29.06	2.44	-2.61
Income Tax Expense	8.7	8.43	6.83	7.05	-0.14
Net Income	68	72.15	22.23	-4.62	-2.47
Net Income to Common	68	72.15	22.23	-4.62	-2.47
Net Income Growth	53.26%	224.53%	-	-	-
Shares Outstanding (Basic)	94	94	89	-	-
Shares Outstanding (Diluted)	96	96	92	-	-
Shares Change	0.73%	4.59%	-	-	-
EPS (Basic)	0.73	0.77	0.25	-	-
EPS (Diluted)	0.71	0.75	0.24	-	-
EPS Growth	53.93%	212.50%	-	-	-

Additional Metrics

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
Free Cash Flow	106.04	99.26	46.1	0.68	5.34
Free Cash Flow Per Share	1.11	1.03	0.50	-	-
Gross Margin	53.41%	53.42%	50.35%	48.78%	46.57%
Operating Margin	25.50%	24.79%	22.84%	23.15%	19.94%
Profit Margin	11.60%	14.54%	5.52%	-1.45%	-1.03%
Free Cash Flow Margin	18.09%	20.00%	11.44%	0.21%	2.23%
EBITDA	214.22	174.03	135.09	111.51	81.69
EBITDA Margin	36.55%	35.07%	33.53%	35.12%	34.12%
D&A For EBITDA	64.74	51	43.07	38.02	33.96
EBIT	149.48	123.03	92.02	73.49	47.74
EBIT Margin	25.50%	24.79%	22.84%	23.15%	19.94%
Effective Tax Rate	11.34%	10.46%	23.50%	289.37%	-

SEC Filings: 10-K · 10-Q