NYSE : LOAR
Loar Holdings Inc. — Financial statements
Industrials · Aerospace & Defense · United States
Last price 62.11 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.82B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Loar Holdings Inc. (LOAR) reported revenue of 586.17M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 586.17M | 496.28M | 402.82M | 317.48M | 239.43M |
| Cost of Revenue | 273.08M | 231.18M | 199.98M | 162.61M | 127.93M |
| Gross Profit | 313.09M | 265.11M | 202.84M | 154.87M | 111.50M |
| Selling, General & Admin | 105.78M | 94.72M | 73.60M | 57.24M | 37.99M |
| Research & Development | 15.88M | 13.05M | 8.78M | 4.20M | |
| Other Operating Expenses | 159.00K | 159.00K | 148.00K | -762.00K | -861.00K |
| Operating Expenses | 163.61M | 142.07M | 110.82M | 81.38M | 63.76M |
| Operating Income | 149.48M | 123.03M | 92.02M | 73.49M | 47.74M |
| Interest Expense | -51.45M | -25.66M | -52.11M | -67.05M | -42.07M |
| EBT Excluding Unusual Items | 98.03M | 97.37M | 39.90M | 6.43M | 5.67M |
| Merger & Restructuring Charges | -20.06M | -16.79M | -8.98M | -4.00M | -8.28M |
| Other Unusual Items | -1.27M | -3.56M | |||
| Pretax Income | 76.70M | 80.58M | 29.06M | 2.44M | -2.61M |
| Income Tax Expense | 8.70M | 8.43M | 6.83M | 7.05M | -142.00K |
| Net Income | 68.00M | 72.15M | 22.23M | -4.62M | -2.47M |
| Net Income to Common | 68.00M | 72.15M | 22.23M | -4.62M | -2.47M |
| Shares Outstanding (Basic) | 93.63M | 93.60M | 89.37M | ||
| Shares Outstanding (Diluted) | 95.72M | 95.89M | 91.68M | ||
| EPS (Basic) | 0.73 | 0.77 | 0.25 | ||
| EPS (Diluted) | 0.71 | 0.75 | 0.24 | ||
| Free Cash Flow | 106.04M | 99.26M | 46.10M | 679.00K | 5.34M |
| 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 | 214.22M | 174.03M | 135.09M | 111.51M | 81.69M |
| EBITDA Margin | 36.55% | 35.07% | 33.53% | 35.12% | 34.12% |
| D&A For EBITDA | 64.74M | 51.00M | 43.07M | 38.02M | 33.96M |
| EBIT | 149.48M | 123.03M | 92.02M | 73.49M | 47.74M |
| EBIT Margin | 25.50% | 24.79% | 22.84% | 23.15% | 19.94% |
| Effective Tax Rate | 11.34% | 10.46% | 23.50% | 289.37% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 122.43M | 84.83M | 54.07M | 21.49M | 35.50M |
| Cash & Short-Term Investments | 122.43M | 84.83M | 54.07M | 21.49M | 35.50M |
| Accounts Receivable | 106.99M | 88.03M | 63.83M | 59.00M | 40.90M |
| Other Receivables | 5.35M | 5.49M | 632.00K | 393.00K | 645.00K |
| Receivables | 112.34M | 93.51M | 64.47M | 59.40M | 41.54M |
| Inventory | 127.61M | 109.04M | 92.64M | 77.96M | 61.00M |
| Other Current Assets | 12.77M | 11.12M | 9.50M | 11.83M | 11.81M |
| Total Current Assets | 375.14M | 298.50M | 220.67M | 170.68M | 149.85M |
| Property, Plant & Equipment | 102.07M | 90.66M | 84.36M | 80.92M | 71.88M |
| Goodwill | 1.08B | 1.01B | 693.54M | 470.89M | 441.99M |
| Other Intangible Assets | 739.13M | 606.41M | 434.66M | 316.54M | 322.66M |
| Other Long-Term Assets | 29.21M | 25.93M | 17.39M | 11.42M | 8.15M |
| Total Assets | 2.33B | 2.03B | 1.45B | 1.05B | 994.52M |
| Accounts Payable | 29.44M | 18.61M | 12.09M | 12.88M | 10.17M |
| Accrued Expenses | 17.89M | 22.35M | 15.45M | 12.93M | 10.82M |
| Current Portion of Long-Term Debt | 6.73M | 4.36M | 6.90M | 5.04M | |
| Current Portion of Leases | 1.58M | 1.10M | 835.00K | 799.00K | 979.00K |
| Current Income Taxes Payable | 2.27M | 3.02M | 1.98M | 6.13M | 1.47M |
| Current Unearned Revenue | 8.26M | 4.23M | 4.16M | 1.48M | |
| Other Current Liabilities | 10.28M | 9.84M | 7.30M | 10.37M | 9.93M |
| Total Current Liabilities | 76.45M | 63.51M | 41.81M | 51.48M | 38.41M |
| Long-Term Debt | 942.60M | 711.34M | 277.29M | 528.58M | 481.99M |
| Long-Term Leases | 13.95M | 8.50M | 8.31M | 9.20M | 8.44M |
| Long-Term Deferred Tax Liabilities | 73.77M | 68.38M | 32.89M | 36.78M | 40.64M |
| Other Long-Term Liabilities | 19.89M | 3.40M | 1.82M | 6.25M | 3.08M |
| Total Liabilities | 1.13B | 855.12M | 362.11M | 632.30M | 572.55M |
| Common Stock | 937.00K | 936.00K | 936.00K | 418.14M | 421.97M |
| Additional Paid-In Capital | 1.14B | 1.13B | 1.11B | ||
| Retained Earnings | 79.47M | 51.59M | -20.56M | ||
| Comprehensive Income & Other | -17.02M | -2.78M | -96.00K | ||
| Shareholders' Equity | 1.20B | 1.17B | 1.09B | 418.14M | 421.97M |
| Total Liabilities & Equity | 2.33B | 2.03B | 1.45B | 1.05B | 994.52M |
| Total Debt | 964.85M | 725.29M | 286.43M | 545.48M | 496.44M |
| Net Cash (Debt) | -842.41M | -640.47M | -232.37M | -523.99M | -460.95M |
| Net Cash Per Share | -8.80 | -6.68 | -2.53 | ||
| Filing Date Shares Outstanding | 93.69M | 93.62M | 93.56M | ||
| Total Common Shares Outstanding | 93.68M | 93.62M | 93.56M | ||
| Working Capital | 298.69M | 234.99M | 178.86M | 119.20M | 111.44M |
| Book Value Per Share | 12.80 | 12.55 | 11.63 | ||
| Tangible Book Value | -620.24M | -440.03M | -39.69M | -369.29M | -342.68M |
| Tangible Book Value Per Share | -6.62 | -4.70 | -0.42 | ||
| Land | 16.31M | 16.30M | 15.41M | 12.31M | 12.31M |
| Buildings | 42.50M | 39.30M | 35.50M | 29.76M | 24.25M |
| Machinery | 107.46M | 102.84M | 86.30M | 80.06M | 67.05M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | 68.00M | 72.15M | 22.23M | -4.62M | -2.47M |
| Depreciation & Amortization | 64.74M | 51.00M | 43.07M | 38.02M | 33.96M |
| Other Amortization | 2.42M | 948.00K | 1.34M | 2.58M | 2.30M |
| Stock-Based Compensation | 17.16M | 14.93M | 11.10M | 372.00K | 1.53M |
| Other Operating Activities | 11.12M | 4.52M | 3.70M | -2.28M | -2.15M |
| Change in Accounts Receivable | -22.74M | -16.61M | -2.10M | -13.73M | -8.53M |
| Change in Inventory | -12.96M | -6.88M | -12.05M | -11.17M | -6.19M |
| Change in Accounts Payable | 8.31M | 1.28M | -1.24M | 808.00K | 1.23M |
| Change in Income Taxes | -4.84M | -3.72M | -4.05M | 4.51M | |
| Change in Other Net Operating Assets | -9.91M | -5.33M | -7.04M | -1.68M | -6.40M |
| Operating Cash Flow | 121.32M | 112.28M | 54.97M | 12.81M | 13.27M |
| Capital Expenditures | -15.28M | -13.02M | -8.87M | -12.13M | -7.93M |
| Cash Acquisitions | -757.70M | -507.85M | -383.26M | -60.42M | -173.90M |
| Investing Cash Flow | -772.97M | -520.88M | -392.13M | -72.56M | -181.83M |
| Long-Term Debt Issued | 446.50M | 360.00M | 53.00M | 145.00M | |
| Long-Term Debt Repaid | -232.00K | -618.07M | -6.22M | -4.53M | |
| Net Debt Issued (Repaid) | 682.82M | 446.27M | -258.07M | 46.78M | 140.47M |
| Issuance of Common Stock | 2.02M | 1.86M | 636.97M | ||
| Other Financing Activities | -13.70M | -8.90M | -8.88M | -1.06M | -5.16M |
| Financing Cash Flow | 671.14M | 439.23M | 370.02M | 45.72M | 135.31M |
| Foreign Exchange Rate Adjustments | -397.00K | 131.00K | -285.00K | 19.00K | 160.00K |
| Net Cash Flow | 19.09M | 30.76M | 32.58M | -14.01M | -33.10M |
| Free Cash Flow | 106.04M | 99.26M | 46.10M | 679.00K | 5.34M |
| Free Cash Flow Margin | 18.09% | 20.00% | 11.44% | 0.21% | 2.23% |
| Free Cash Flow Per Share | 1.11 | 1.03 | 0.50 | ||
| Levered Free Cash Flow | 82.78M | 84.72M | 51.35M | 9.05M | |
| Unlevered Free Cash Flow | 112.51M | 99.81M | 82.58M | 48.38M | |
| Cash Interest Paid | 50.59M | 25.37M | 52.05M | 64.21M | 39.60M |
| Cash Income Tax Paid | 10.07M | 9.39M | 12.57M | 5.04M | 2.58M |
| Change in Working Capital | -42.13M | -31.26M | -26.48M | -21.27M | -19.90M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 5.82B | 6.37B | 6.91B | ||
| Enterprise Value | 6.66B | 6.56B | 7.47B | ||
| Last Close Price | 62.11 | 68.00 | 73.91 | ||
| PE Ratio | 87.45 | 88.24 | 311.04 | ||
| Forward PE | 43.08 | 70.50 | 132.48 | ||
| PS Ratio | 9.93 | 12.83 | 17.17 | ||
| PB Ratio | 4.85 | 5.42 | 6.35 | ||
| P/FCF Ratio | 54.87 | 64.14 | 149.99 | ||
| P/OCF Ratio | 47.96 | 56.70 | 125.79 | ||
| EV/Sales Ratio | 11.36 | 13.21 | 18.55 | ||
| EV/EBITDA Ratio | 31.10 | 37.67 | 55.31 | ||
| EV/EBIT Ratio | 44.57 | 53.29 | 81.19 | ||
| EV/FCF Ratio | 62.82 | 66.05 | 162.06 | ||
| Debt / Equity Ratio | 0.80 | 0.62 | 0.26 | 1.30 | 1.18 |
| Debt / EBITDA Ratio | 4.47 | 4.13 | 2.10 | 4.82 | 5.99 |
| Debt / FCF Ratio | 9.10 | 7.31 | 6.21 | 803.36 | 93.04 |
| Net Debt / Equity Ratio | 0.70 | 0.55 | 0.21 | 1.25 | 1.09 |
| Net Debt / EBITDA Ratio | 3.93 | 3.68 | 1.72 | 4.70 | 5.64 |
| Net Debt / FCF Ratio | 7.94 | 6.45 | 5.04 | 771.71 | 86.38 |
| Asset Turnover | 0.31 | 0.28 | 0.32 | 0.31 | |
| Inventory Turnover | 2.40 | 2.29 | 2.34 | 2.34 | |
| Quick Ratio | 3.07 | 2.81 | 2.83 | 1.57 | 2.01 |
| Current Ratio | 4.91 | 4.70 | 5.28 | 3.31 | 3.90 |
| Return on Equity (ROE) | 5.84% | 6.38% | 2.95% | -1.10% | |
| Return on Assets (ROA) | 4.89% | 4.42% | 4.60% | 4.49% | |
| Return on Invested Capital (ROIC) | 6.49% | 7.03% | 6.22% | -15.25% | 5.41% |
| Return on Capital Employed (ROCE) | 6.60% | 6.30% | 6.50% | 7.40% | 5.00% |
| Earnings Yield | 1.14% | 1.13% | 0.32% | ||
| FCF Yield | 1.82% | 1.56% | 0.67% | ||
| Buyback Yield / Dilution | -0.73% | -4.59% |