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Loar (LOAR) Financials

Loar logo
$57.46 -4.61 (-7.43%)
Closing price 05/15/2026 03:59 PM Eastern
Extended Trading
$57.60 +0.14 (+0.25%)
As of 05/15/2026 05:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Loar

Annual Income Statements for Loar

This table shows Loar's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -4.62 22 72
Consolidated Net Income / (Loss)		 -4.62 22 72
Net Income / (Loss) Continuing Operations		 -4.62 22 72
Total Pre-Tax Income 		2.44 29 81
Total Operating Income		 69 88 106
Total Gross Profit		 154 199 261
Total Revenue		 317 403 496
Operating Revenue		 317 403 496
Total Cost of Revenue		 163 204 235
Operating Cost of Revenue		 163 204 235
Total Operating Expenses		 85 111 155
Selling, General & Admin Expense		 82 112 144
Other Operating Expenses / (Income)		 2.63 -1.06 11
Total Other Income / (Expense), net		 -67 -59 -26
Interest Expense		 67 59 26
Income Tax Expense		 7.05 6.83 8.43
Basic Earnings per Share		 ($22,620.18) $0.25 $0.77
Weighted Average Basic Shares Outstanding		 204.00 89.37M 93.60M
Diluted Earnings per Share		 ($22,620.18) $0.24 $0.75
Weighted Average Diluted Shares Outstanding		 204.00 91.68M 95.89M
Weighted Average Basic & Diluted Shares Outstanding		 - 93.56M 93.62M

Quarterly Income Statements for Loar

This table shows Loar's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 2.85 -0.57 2.25 7.64 8.66 3.69 15 17 28 13 11
Consolidated Net Income / (Loss)		 2.85 -0.57 2.25 7.64 8.66 3.69 15 17 28 13 11
Net Income / (Loss) Continuing Operations		 2.85 -0.57 2.25 7.64 8.66 3.69 15 17 28 13 11
Total Pre-Tax Income 		-0.05 -0.22 3.62 9.91 13 2.65 20 21 23 17 15
Total Operating Income		 17 18 21 22 23 21 26 27 29 24 34
Total Gross Profit		 41 40 44 48 53 54 60 66 67 69 79
Total Revenue		 83 86 92 97 104 110 115 123 127 132 156
Operating Revenue		 83 86 92 97 104 110 115 123 127 132 156
Total Cost of Revenue		 42 46 47 49 51 56 55 57 60 63 77
Operating Cost of Revenue		 42 46 47 49 51 56 55 57 60 63 77
Total Operating Expenses		 24 22 23 25 30 33 34 39 38 45 46
Selling, General & Admin Expense		 22 22 23 27 30 32 33 37 36 38 44
Other Operating Expenses / (Income)		 1.67 0.49 0.18 -1.94 -0.13 0.83 0.46 1.98 2.00 7.00 1.24
Total Other Income / (Expense), net		 -17 -18 -18 -12 -9.96 -19 -6.46 -6.48 -6.01 -6.71 -19
Interest Expense		 17 18 18 12 9.96 19 6.46 6.48 6.01 6.71 19
Income Tax Expense		 -2.91 0.35 1.37 2.27 4.23 -1.04 4.37 4.12 -4.60 4.54 3.66
Basic Earnings per Share		 $14,000.14 ($2,820.62) $11,023.54 $0.09 $0.10 ($11,023.48) $0.16 $0.18 $0.29 $0.14 $0.12
Weighted Average Basic Shares Outstanding		 204.00 204.00 204.00 87.53M 89.70M 89.37M 93.56M 93.59M 93.62M 93.60M 93.62M
Diluted Earnings per Share		 $14,000.14 ($2,820.62) $11,023.54 $0.09 $0.09 ($11,023.48) $0.16 $0.17 $0.29 $0.13 $0.12
Weighted Average Diluted Shares Outstanding		 204.00 204.00 204.00 89.24M 91.93M 91.68M 95.77M 96.11M 95.88M 95.89M 95.65M
Weighted Average Basic & Diluted Shares Outstanding		 - 0.00 89.70M 89.70M 89.70M 93.56M 93.56M 93.62M 93.62M 93.62M 93.62M

Annual Cash Flow Statements for Loar

This table details how cash moves in and out of Loar's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -14 33 31
Net Cash From Operating Activities		 13 55 112
Net Cash From Continuing Operating Activities		 13 55 112
Net Income / (Loss) Continuing Operations		 -4.62 22 72
Consolidated Net Income / (Loss)		 -4.62 22 72
Depreciation Expense		 9.94 11 12
Amortization Expense		 31 33 40
Non-Cash Adjustments To Reconcile Net Income		 1.85 19 16
Changes in Operating Assets and Liabilities, net		 -25 -31 -28
Net Cash From Investing Activities		 -73 -392 -521
Net Cash From Continuing Investing Activities		 -73 -392 -521
Purchase of Property, Plant & Equipment		 -12 -8.87 -13
Acquisitions		 -60 -383 -508
Net Cash From Financing Activities		 46 370 439
Net Cash From Continuing Financing Activities		 46 370 439
Repayment of Debt		 -6.07 -618 0.00
Issuance of Debt		 53 360 447
Issuance of Common Equity		 0.00 637 1.86
Other Financing Activities, net		 -1.21 -9.07 -9.13
Cash Interest Paid		 64 52 25
Cash Income Taxes Paid		 5.04 13 9.39

Quarterly Cash Flow Statements for Loar

This table details how cash moves in and out of Loar's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -31 5.93 6.66 45 -18 -1.11 26 23 -4.39 -14 10
Net Cash From Operating Activities		 1.43 12 11 7.08 16 21 28 24 30 30 31
Net Cash From Continuing Operating Activities		 1.43 12 11 7.08 16 21 28 24 30 30 31
Net Income / (Loss) Continuing Operations		 2.85 -0.57 2.25 7.64 8.66 3.69 15 17 28 13 11
Consolidated Net Income / (Loss)		 2.85 -0.57 2.25 7.64 8.66 3.69 15 17 28 13 11
Depreciation Expense		 2.31 2.64 2.68 2.73 2.78 3.06 2.90 3.05 2.93 3.06 3.25
Amortization Expense		 7.71 7.47 7.72 7.28 8.46 9.71 9.79 9.85 10 10 17
Non-Cash Adjustments To Reconcile Net Income		 0.36 0.90 0.10 3.29 3.27 12 3.26 3.50 4.35 4.65 9.62
Changes in Operating Assets and Liabilities, net		 -12 1.58 -1.93 -14 -6.81 -8.15 -2.91 -9.31 -15 -0.09 -9.70
Net Cash From Investing Activities		 -63 -4.44 -2.40 -1.44 -385 -2.83 -1.85 -2.87 -36 -481 -254
Net Cash From Continuing Investing Activities		 -63 -4.44 -2.40 -1.44 -385 -2.83 -1.85 -2.87 -36 -481 -254
Purchase of Property, Plant & Equipment		 -3.09 -4.31 -2.40 -2.05 -1.63 -2.79 -1.85 -2.87 -2.78 -5.53 -4.11
Acquisitions		 - -0.13 - - - -0.04 0.00 - - -475 -250
Net Cash From Financing Activities		 31 -1.80 -1.78 39 351 -18 -0.06 1.80 1.44 436 233
Net Cash From Continuing Financing Activities		 31 -1.80 -1.78 39 351 -18 -0.06 1.80 1.44 436 233
Repayment of Debt		 -1.74 -1.74 -1.74 -285 -1.53 -330 0.00 - - - -6.51
Issuance of Debt		 33 - - - 360 - 0.00 - - 445 240
Issuance of Common Equity		 - - - - -0.32 312 0.00 - - 1.86 0.06
Other Financing Activities, net		 -0.68 -0.06 -0.05 -1.72 -7.25 -0.05 -0.06 1.80 -0.06 -11 -0.07
Cash Interest Paid		 17 17 17 11 9.46 15 6.48 6.58 6.34 5.97 19
Cash Income Taxes Paid		 0.81 0.10 0.24 5.36 2.33 4.64 0.38 6.69 0.62 1.72 2.63

Annual Balance Sheets for Loar

This table presents Loar's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,050 1,451 2,030
Total Current Assets		 171 221 298
Cash & Equivalents		 21 54 85
Accounts Receivable		 59 64 88
Inventories, net		 78 93 109
Current Deferred & Refundable Income Taxes		 0.39 0.63 5.49
Other Current Assets		 12 9.50 11
Plant, Property, & Equipment, net		 72 77 83
Total Noncurrent Assets		 808 1,153 1,649
Noncurrent Note & Lease Receivables		 2.45 2.17 1.89
Goodwill		 471 694 1,008
Intangible Assets		 317 435 606
Other Noncurrent Operating Assets		 18 23 32
Total Liabilities & Shareholders' Equity		 1,050 1,451 2,030
Total Liabilities		 632 362 855
Total Current Liabilities		 51 42 64
Short-Term Debt		 6.90 0.00 4.36
Accounts Payable		 13 12 19
Accrued Expenses		 25 27 36
Current Deferred & Payable Income Tax Liabilities		 6.13 1.98 3.02
Other Current Liabilities		 0.80 0.84 1.10
Total Noncurrent Liabilities		 581 320 792
Long-Term Debt		 529 277 711
Noncurrent Deferred & Payable Income Tax Liabilities		 37 33 68
Other Noncurrent Operating Liabilities		 15 10 12
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 418 1,089 1,175
Total Preferred & Common Equity		 418 1,089 1,175
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 418 1,089 1,175
Common Stock		 418 1,109 1,126
Retained Earnings		 0.00 -21 52
Accumulated Other Comprehensive Income / (Loss)		 0.00 -0.10 -2.78

Quarterly Balance Sheets for Loar

This table presents Loar's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 1,054 1,100 1,472 1,479 1,498 1,534 2,298
Total Current Assets		 182 234 232 258 286 295 335
Cash & Equivalents		 28 73 55 80 103 99 95
Accounts Receivable		 56 61 66 71 72 79 101
Inventories, net		 83 85 98 97 100 105 123
Current Deferred & Refundable Income Taxes		 0.41 0.34 0.41 0.30 0.40 1.59 5.41
Other Current Assets		 15 14 12 9.68 10 11 12
Plant, Property, & Equipment, net		 72 71 77 76 76 78 88
Total Noncurrent Assets		 801 796 1,163 1,145 1,137 1,160 1,875
Noncurrent Note & Lease Receivables		 2.38 2.31 2.24 2.10 2.03 1.96 1.83
Goodwill		 472 473 692 692 688 706 1,081
Intangible Assets		 308 301 447 427 420 424 758
Other Noncurrent Operating Assets		 18 20 22 24 26 28 34
Total Liabilities & Shareholders' Equity		 1,054 1,100 1,472 1,479 1,498 1,534 2,298
Total Liabilities		 633 342 702 372 369 374 1,118
Total Current Liabilities		 59 48 59 50 46 50 73
Short-Term Debt		 6.90 2.50 6.03 - - - 6.72
Accounts Payable		 14 16 16 14 16 18 24
Accrued Expenses		 29 22 29 30 27 29 39
Current Deferred & Payable Income Tax Liabilities		 8.53 6.52 6.27 5.28 2.72 2.62 2.53
Other Current Liabilities		 0.82 0.82 0.83 0.90 0.92 0.96 1.66
Total Noncurrent Liabilities		 574 294 644 322 323 324 1,045
Long-Term Debt		 527 248 596 277 278 279 943
Noncurrent Deferred & Payable Income Tax Liabilities		 35 34 37 34 35 34 74
Other Noncurrent Operating Liabilities		 11 12 11 10 10 10 27
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 421 758 770 1,107 1,129 1,160 1,180
Total Preferred & Common Equity		 421 758 770 1,107 1,129 1,160 1,180
Preferred Stock		 - 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 421 758 770 1,107 1,129 1,160 1,180
Common Stock		 421 791 794 1,112 1,118 1,122 1,130
Retained Earnings		 - -33 -24 -5.24 11 39 63
Accumulated Other Comprehensive Income / (Loss)		 - 0.05 -0.01 -0.35 -0.50 -0.52 -13

Annual Metrics And Ratios for Loar

This table displays calculated financial ratios and metrics derived from Loar's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - 93,622,471.00
DEI Adjusted Shares Outstanding		 - - 93,622,471.00
DEI Earnings Per Adjusted Shares Outstanding		 - - 0.77
Growth Metrics		 - - -
Profitability Metrics		 - - -
Net Operating Profit after Tax (NOPAT)		 -132 67 95
Return On Investment Capital (ROIC_SIMPLE)		 -13.80% 4.91% 5.03%
Earnings before Interest and Taxes (EBIT)		 69 88 106
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 110 132 158
Valuation Ratios		 - - -
Leverage & Solvency		 - - -
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -313 -399
Efficiency Ratios		 - - -
Capital & Investment Metrics		 - - -
Invested Capital		 932 1,312 1,806
Increase / (Decrease) in Invested Capital		 0.00 380 494
Book Value per Share		 $2,049,710.78 $12.13 $12.55
Tangible Book Value per Share		 ($1,810,240.20) ($0.44) ($4.70)
Total Capital		 954 1,366 1,890
Total Debt		 535 277 716
Total Long-Term Debt		 529 277 711
Net Debt		 514 223 631
Capital Expenditures (CapEx)		 12 8.87 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 105 125 155
Debt-free Net Working Capital (DFNWC)		 126 179 239
Net Working Capital (NWC)		 119 179 235
Net Nonoperating Expense (NNE)		 -127 45 23
Net Nonoperating Obligations (NNO)		 514 223 631
Total Depreciation and Amortization (D&A)		 41 44 52
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.25 $0.77
Adjusted Weighted Average Basic Shares Outstanding		 0.00 89.37M 93.60M
Adjusted Diluted Earnings per Share		 $0.00 $0.24 $0.75
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 91.68M 95.89M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 93.56M 93.62M
Normalized Net Operating Profit after Tax (NOPAT)		 49 67 95
Debt Service Ratios		 - - -
Payout Ratios		 - - -

Quarterly Metrics And Ratios for Loar

This table displays calculated financial ratios and metrics derived from Loar's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 93,622,471.00 93,622,471.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 93,622,471.00 93,622,471.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.13 0.12
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 23.70% 31.12% 25.01% 27.77% 24.84% 26.91% 22.44% - 36.13%
EBITDA Growth		 0.00% 0.00% 16.67% 15.23% 25.65% 22.29% 22.30% 24.92% 24.33% - 37.44%
EBIT Growth		 0.00% 0.00% 25.22% 25.87% 33.60% 19.95% 22.41% 23.12% 27.01% - 28.20%
NOPAT Growth		 0.00% 0.00% 117.09% 65.17% 28.20% 138.74% 53.43% 28.04% 126.87% - 24.00%
Net Income Growth		 0.00% 0.00% 129.91% 1,126.48% 203.29% 743.11% 581.01% 118.73% 218.92% - -27.25%
EPS Growth		 0.00% 0.00% 129.91% -100.00% -100.00% -290.82% -100.00% 88.89% 222.22% - -25.00%
Operating Cash Flow Growth		 0.00% 0.00% 249.48% 290.02% 1,040.82% 72.55% 162.28% 236.11% 81.64% - 9.01%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 60.96% 62.42% 100.84% - -98.04%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 40.72% 40.68% 39.23% 1.81% - 56.11%
Revenue Q/Q Growth		 11.92% 4.38% 0.00% 5.63% 6.70% 6.69% 3.82% 7.38% 2.95% - 18.47%
EBITDA Q/Q Growth		 -2.92% 2.54% 0.00% 1.40% 5.86% -0.20% 14.17% 3.57% 4.51% - 43.84%
EBIT Q/Q Growth		 -2.98% 3.53% 0.00% 3.89% 2.97% -7.04% 23.09% 4.49% 6.23% - 41.05%
NOPAT Q/Q Growth		 15.55% 3.53% 0.00% 29.08% -10.31% 92.80% -31.26% 7.72% 58.91% - 44.65%
Net Income Q/Q Growth		 358.11% -120.08% 0.00% 239.75% 13.28% -57.43% 315.63% 9.12% 65.18% - -10.93%
EPS Q/Q Growth		 357.34% -120.15% 0.00% -100.00% 0.00% -12,248,411.11% 100.00% 6.25% 70.59% - -7.69%
Operating Cash Flow Q/Q Growth		 138.45% 738.31% 0.00% -34.50% 130.84% 26.79% 36.82% -16.07% 24.75% - 1.62%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -0.59% -41.64% 73.10% -1.89% 3.19% 103.17% - -48.22%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.99% 40.69% -0.38% -0.62% -0.04% 2.88% - 12.71%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 49.07% 46.42% 48.38% 48.99% 51.11% 48.86% 52.07% 53.77% 52.68% - 50.77%
EBITDA Margin		 32.76% 32.18% 34.57% 33.19% 32.92% 30.80% 33.87% 32.67% 33.16% - 34.19%
Operating Margin		 20.65% 20.48% 23.25% 22.87% 22.07% 19.23% 22.80% 22.19% 22.90% - 21.47%
EBIT Margin		 20.65% 20.48% 23.25% 22.87% 22.07% 19.23% 22.80% 22.19% 22.90% - 21.47%
Profit (Net Income) Margin		 3.45% -0.66% 2.45% 7.88% 8.36% 3.34% 13.36% 13.57% 21.78% - 7.14%
Tax Burden Percent		 -5,384.91% 256.95% 62.08% 77.13% 67.17% 139.32% 77.81% 80.21% 119.98% - 75.25%
Interest Burden Percent		 -0.31% -1.26% 16.96% 44.65% 56.40% 12.45% 75.29% 76.27% 79.28% - 44.18%
Effective Tax Rate		 0.00% 0.00% 37.92% 22.87% 32.83% -39.32% 22.19% 19.79% -19.98% - 24.75%
Return on Invested Capital (ROIC)		 0.00% 4.88% 0.00% 0.00% 0.00% 9.62% 6.77% 7.18% 9.82% - 5.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 2.36% 0.00% 0.00% 0.00% 2.59% 5.34% 4.23% 7.84% - 2.53%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 2.90% 0.00% 0.00% 0.00% 1.27% 2.46% 0.79% 2.95% - 1.16%
Return on Equity (ROE)		 0.00% 7.79% 0.00% 0.00% 0.00% 10.89% 9.23% 7.97% 12.77% - 6.37%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -27.86% -27.32% -25.90% 5.67% - -37.70%
Operating Return on Assets (OROA)		 0.00% 6.19% 0.00% 0.00% 0.00% 6.19% 7.66% 7.71% 7.24% - 6.11%
Return on Assets (ROA)		 0.00% -0.20% 0.00% 0.00% 0.00% 1.07% 4.49% 4.72% 6.88% - 2.03%
Return on Common Equity (ROCE)		 0.00% 7.79% 0.00% 0.00% 0.00% 10.89% 9.23% 7.97% 12.77% - 6.37%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.19% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 12 12 13 17 15 30 20 22 35 17 25
NOPAT Margin		 14.46% 14.34% 14.43% 17.64% 14.83% 26.79% 17.74% 17.80% 27.47% - 16.16%
Net Nonoperating Expense Percent (NNEP)		 0.00% 2.52% 4.35% 10.68% 2.45% 7.03% 1.43% 2.96% 1.98% - 2.68%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.30% - - - 2.17% 1.47% 1.56% 2.42% 0.92% 1.18%
Cost of Revenue to Revenue		 50.93% 53.58% 51.62% 51.01% 48.89% 51.14% 47.93% 46.23% 47.32% - 49.23%
SG&A Expenses to Revenue		 26.40% 25.37% 24.93% 28.12% 29.16% 28.88% 28.87% 29.97% 28.21% - 28.50%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 28.41% 25.94% 25.13% 26.12% 29.03% 29.63% 29.27% 31.58% 29.79% - 29.29%
Earnings before Interest and Taxes (EBIT)		 17 18 21 22 23 21 26 27 29 24 34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 27 28 32 32 34 34 39 40 42 37 53
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.74 0.73 6.32 8.69 6.09 5.97 7.14 6.46 - 4.55
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 398.84 248.37 - 0.00
Price to Revenue (P/Rev)		 0.00 0.97 0.00 0.00 0.00 16.46 15.53 17.85 15.77 - 9.97
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 298.23 187.26 181.69 118.28 - 78.91
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.34% 0.53% 0.55% 0.85% - 1.27%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.88 0.88 5.31 5.50 5.22 5.22 6.32 5.72 - 3.06
Enterprise Value to Revenue (EV/Rev)		 0.00 2.59 0.00 0.00 0.00 17.01 15.99 18.23 16.15 - 11.57
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 7.47 0.00 0.00 0.00 51.90 48.92 55.97 49.37 - 36.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 11.83 0.00 0.00 0.00 78.20 73.65 84.43 73.95 - 54.74
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 102.23 94.15 106.66 77.28 - 60.96
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 64.15 0.00 0.00 0.00 124.67 93.86 92.29 74.77 - 54.15
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.75 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 1.28 1.27 0.33 0.78 0.25 0.25 0.25 0.24 - 0.81
Long-Term Debt to Equity		 0.00 1.26 1.25 0.33 0.77 0.25 0.25 0.25 0.24 - 0.80
Financial Leverage		 0.00 1.23 1.20 0.23 0.71 0.49 0.46 0.19 0.38 - 0.46
Leverage Ratio		 0.00 2.51 2.51 1.45 1.91 1.66 1.66 1.38 1.56 - 1.65
Compound Leverage Factor		 0.00 -0.03 0.43 0.65 1.08 0.21 1.25 1.05 1.23 - 0.73
Debt to Total Capital		 0.00% 56.15% 55.95% 24.84% 43.89% 20.30% 20.05% 19.74% 19.41% - 44.60%
Short-Term Debt to Total Capital		 0.00% 0.72% 0.72% 0.25% 0.44% 0.00% 0.00% 0.00% 0.00% - 0.32%
Long-Term Debt to Total Capital		 0.00% 55.43% 55.22% 24.59% 43.45% 20.30% 20.05% 19.74% 19.41% - 44.29%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 0.00% 43.85% 44.05% 75.16% 56.11% 79.70% 79.95% 80.26% 80.59% - 55.40%
Debt to EBITDA		 0.00 4.86 0.00 0.00 0.00 2.10 1.99 1.89 1.80 - 5.50
Net Debt to EBITDA		 0.00 4.67 0.00 0.00 0.00 1.69 1.42 1.18 1.16 - 4.95
Long-Term Debt to EBITDA		 0.00 4.80 0.00 0.00 0.00 2.10 1.99 1.89 1.80 - 5.46
Debt to NOPAT		 0.00 -4.07 0.00 0.00 0.00 4.14 3.84 3.60 2.81 - 9.31
Net Debt to NOPAT		 0.00 -3.91 0.00 0.00 0.00 3.33 2.72 2.26 1.82 - 8.38
Long-Term Debt to NOPAT		 0.00 -4.02 0.00 0.00 0.00 4.14 3.84 3.60 2.81 - 9.25
Altman Z-Score		 0.00 0.79 0.50 8.64 5.89 11.44 11.17 13.66 12.62 - 3.33
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 3.32 3.09 4.86 3.95 5.28 5.13 6.15 5.92 - 4.56
Quick Ratio		 0.00 1.56 1.43 2.79 2.07 2.82 3.02 3.77 3.56 - 2.66
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 -913 -919 -1,301 -350 -357 -345 11 -476 -706
Operating Cash Flow to CapEx		 46.33% 278.72% 450.35% 345.30% 1,001.72% 743.74% 1,535.46% 829.08% 1,070.05% - 752.56%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -51.51 -74.81 -130.64 -18.82 -55.21 -53.27 1.82 - -37.75
Operating Cash Flow to Interest Expense		 0.08 0.67 0.61 0.58 1.64 1.11 4.39 3.67 4.94 - 1.65
Operating Cash Flow Less CapEx to Interest Expense		 -0.10 0.43 0.47 0.41 1.48 0.96 4.10 3.23 4.48 - 1.43
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.30 0.00 0.00 0.00 0.32 0.34 0.35 0.32 - 0.28
Accounts Receivable Turnover		 0.00 5.38 0.00 0.00 0.00 6.56 6.71 6.82 6.56 - 6.26
Inventory Turnover		 0.00 2.09 0.00 0.00 0.00 2.39 2.36 2.37 2.25 - 2.34
Fixed Asset Turnover		 0.00 4.40 0.00 0.00 0.00 5.42 5.79 6.17 6.13 - 6.56
Accounts Payable Turnover		 0.00 12.68 0.00 0.00 0.00 16.34 15.13 13.53 13.48 - 13.53
Days Sales Outstanding (DSO)		 0.00 67.83 0.00 0.00 0.00 55.65 54.44 53.55 55.68 - 58.31
Days Inventory Outstanding (DIO)		 0.00 174.35 0.00 0.00 0.00 152.63 154.50 154.04 162.54 - 155.66
Days Payable Outstanding (DPO)		 0.00 28.80 0.00 0.00 0.00 22.33 24.13 26.97 27.08 - 26.98
Cash Conversion Cycle (CCC)		 0.00 213.39 0.00 0.00 0.00 185.95 184.81 180.62 191.14 - 186.99
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 932 927 936 1,317 1,312 1,304 1,303 1,341 1,806 2,035
Invested Capital Turnover		 0.00 0.34 0.00 0.00 0.00 0.36 0.38 0.40 0.36 - 0.32
Increase / (Decrease) in Invested Capital		 0.00 0.00 927 936 1,317 380 377 367 24 494 731
Enterprise Value (EV)		 0.00 822 814 4,969 7,238 6,853 6,807 8,236 7,670 - 6,219
Market Capitalization		 308 308 308 4,791 6,691 6,630 6,610 8,062 7,490 - 5,364
Book Value per Share		 $0.00 $2,049,710.78 $2,061,985.29 $8.46 $8.58 $12.13 $12.34 $12.06 $12.39 $12.55 $12.60
Tangible Book Value per Share		 $0.00 ($1,810,240.20) ($1,762,470.59) ($0.17) ($4.11) ($0.44) ($0.13) $0.22 $0.32 ($4.70) ($7.04)
Total Capital		 0.00 954 955 1,009 1,372 1,366 1,384 1,406 1,440 1,890 2,130
Total Debt		 0.00 535 534 251 602 277 277 278 279 716 950
Total Long-Term Debt		 0.00 529 527 248 596 277 277 278 279 711 943
Net Debt		 0.00 514 506 177 547 223 197 174 180 631 855
Capital Expenditures (CapEx)		 3.09 4.31 2.40 2.05 1.63 2.79 1.85 2.87 2.78 5.53 4.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 105 102 115 124 125 127 136 147 155 173
Debt-free Net Working Capital (DFNWC)		 0.00 126 130 188 179 179 208 240 246 239 268
Net Working Capital (NWC)		 0.00 119 123 186 173 179 208 240 246 235 262
Net Nonoperating Expense (NNE)		 9.12 13 11 9.47 6.69 26 5.03 5.20 7.21 4.93 14
Net Nonoperating Obligations (NNO)		 0.00 514 506 177 547 223 197 174 180 631 855
Total Depreciation and Amortization (D&A)		 10 10 10 10 11 13 13 13 13 13 20
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 32.95% 0.00% 0.00% 0.00% 30.98% 29.92% 30.15% 30.87% - 32.26%
Debt-free Net Working Capital to Revenue		 0.00% 39.72% 0.00% 0.00% 0.00% 44.40% 48.83% 53.03% 51.71% - 49.90%
Net Working Capital to Revenue		 0.00% 37.54% 0.00% 0.00% 0.00% 44.40% 48.83% 53.03% 51.71% - 48.65%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($2,820.62) $11,023.54 $0.09 $0.10 ($11,023.48) $0.16 $0.18 $0.29 $0.14 $0.12
Adjusted Weighted Average Basic Shares Outstanding		 0.00 204.00 204.00 87.53M 89.70M 89.37M 93.56M 93.59M 93.62M 93.60M 93.62M
Adjusted Diluted Earnings per Share		 $0.00 ($2,820.62) $11,023.54 $0.09 $0.09 ($11,023.48) $0.16 $0.17 $0.29 $0.13 $0.12
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 204.00 204.00 89.24M 91.93M 91.68M 95.77M 96.11M 95.88M 95.89M 95.65M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 89.70M 89.70M 89.70M 93.56M 93.56M 93.62M 93.62M 93.62M 93.62M
Normalized Net Operating Profit after Tax (NOPAT)		 12 12 13 17 15 15 20 22 20 17 25
Normalized NOPAT Margin		 14.46% 14.34% 14.43% 17.64% 14.83% 13.46% 17.74% 17.80% 16.03% - 16.16%
Pre Tax Income Margin		 -0.06% -0.26% 3.94% 10.21% 12.45% 2.39% 17.17% 16.92% 18.15% - 9.49%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.00 0.99 1.20 1.81 2.29 1.14 4.05 4.21 4.83 - 1.79
NOPAT to Interest Expense		 0.70 0.69 0.75 1.39 1.54 1.59 3.15 3.38 5.79 - 1.35
EBIT Less CapEx to Interest Expense		 0.82 0.75 1.07 1.64 2.13 0.99 3.76 3.77 4.37 - 1.57
NOPAT Less CapEx to Interest Expense		 0.52 0.45 0.61 1.23 1.38 1.44 2.86 2.94 5.33 - 1.13
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%

Financials Breakdown Chart

Key Financial Trends

Here is MarketBeat's quick-read analysis of Loar Holdings Inc. (NYSE: LOAR) based on the latest four years of quarterly income statements, balance sheets, and cash flow statements provided. The bullet points are ordered with the most positive items first, followed by neutral items, then potential negatives.

  • Strong year-over-year revenue growth in 2025 vs. 2024 across all four quarters: Q4 revenue $131.75M (+19.2% YoY), Q3 $126.75M (+22.5%), Q2 $123.12M (+26.9%), and Q1 $114.66M (+24.8%).
  • Healthy gross margins: latest quarters show gross margins around 52%–54% (e.g., Q4 2025 gross profit $68.64M on $131.75M revenue; Q3 2025 ~52.3%).
  • Net income and earnings per share improving: 2025 quarterly results show positive net income attributable to common shareholders (Q3 2025: $27.6M; Q4 2025: $12.5M) with positive EPS (Q3 2025 Diluted EPS $0.29; Q4 2025 Diluted EPS $0.13).
  • Solid operating cash flow generation in 2025: net cash from continuing operating activities ranged roughly $23.8M–$30.4M per quarter (e.g., Q4 2025: $30.4M; Q3 2025: $29.7M).
  • Acquisitions and capital deployment: Loar completed substantial acquisitions in 2025 Q4 (Acquisitions around $475M) funded by debt and equity, yielding a large net cash inflow from financing activities but a sizable investing outflow. Neutral for longer-term growth vs. near-term cash impact.
  • Debt and leverage: Long-term debt around $277M–$279M in 2025 with cash and equivalents near $99M as of mid-2025, indicating moderate leverage and improving cash flow coverage, but still a meaningful obligation to monitor.
  • Intangible assets and goodwill: Large goodwill (~$705.6M) and intangible assets (~$424.5M in 2025 Q3) create a higher impairment risk if growth assumptions falter; this is a neutral risk factor to watch.
  • Significant investing cash outflow in 2025 Q4: Net cash from investing activities was about -$480.6M, driven by acquisitions (-$475.0M) and related outlays, which pressured cash usage in the quarter.
  • Quarterly cash balance movement: despite strong financing activity, 2025 Q4 ended with a negative net change in cash of about -$14.1M, reflecting the investing outflow and near-term cash dynamics.
  • Quarterly EPS volatility: while 2025 quarters show positive absolute earnings, Q4 2025 EPS declined from Q3 2025 (EPS 0.13 vs 0.29), signaling some quarterly variability that could weigh on near-term earnings visibility.
05/17/26 01:37 PM ETAI Generated. May Contain Errors.

Loar Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Loar's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Loar's net income appears to be on an upward trend, with a most recent value of $72.15 million in 2025, falling from -$4.62 million in 2023. The previous period was $22.23 million in 2024. Check out Loar's forecast to explore projected trends and price targets.

Loar's total operating income in 2025 was $106.24 million, based on the following breakdown:
  • Total Gross Profit: $261.33 million
  • Total Operating Expenses: $155.08 million

Over the last 2 years, Loar's total revenue changed from $317.48 million in 2023 to $496.28 million in 2025, a change of 56.3%.

Loar's total liabilities were at $855.12 million at the end of 2025, a 136.1% increase from 2024, and a 35.2% increase since 2023.

In the past 2 years, Loar's cash and equivalents has ranged from $21.49 million in 2023 to $84.83 million in 2025, and is currently $84.83 million as of their latest financial filing in 2025.

Over the last 2 years, Loar's book value per share changed from 2,049,710.78 in 2023 to 12.55 in 2025, a change of -100.0%.


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Financial statements for NYSE:LOAR last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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