Loar Holdings
LOAR
61.00
-0.28
-0.46%
Loar Holdings
US · LOAR
#1960 by market cap
Listed 2024
61.00
-0.28
-0.46%
Live - 5344 symbols - heartbeat 247s ago
· 2026-10-07 19:54
After-hours
61.00
0.00%
- Market cap
- 5.71B
- P/E (TTM)i
- 85.92
- P/Bi
- 4.76
- EPSi
- 0.75
- Div yieldi
- 0.00%
- 52W posi
- 26%
Reader sentiment
Are you bullish or bearish on LOAR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.62, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year +23.20% YoY
Margins
- Gross margin
- 52.66%
- Operating margin
- 24.03%
- Net margin
- 14.54%
Key ratios & quality
- Enterprise valuei
- 6.35B
- Altman Z-Scorei
- 4.62
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 239.43M | 317.48M | 402.82M | 496.28M |
| Gross profit | 111.50M | 154.26M | 198.83M | 261.33M |
| Selling & admin expenses | 37.99M | 82.14M | 73.60M | 94.72M |
| Research & development | 4.20M | -- | 8.78M | 13.05M |
| Operating profit | 47.74M | 72.89M | 92.60M | 119.25M |
| Pretax profit | -2.61M | 2.44M | 29.06M | 80.58M |
| Tax | -142.00K | 7.05M | 6.83M | 8.43M |
| Net profit | -2.47M | -4.62M | 22.23M | 72.15M |
| Basic EPS | 0 | 0 | 0 | 1 |
| Diluted EPS | -0.03 | -0.06 | 0.24 | 0.75 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 114.66M | 123.12M | 126.75M | 131.75M | 156.09M | 171.58M |
| Gross profit | 59.71M | 66.20M | 66.78M | 68.64M | 79.24M | 91.20M |
| Selling & admin expenses | 21.34M | 24.29M | 23.77M | 25.32M | 27.88M | 28.81M |
| Research & development | 2.92M | 3.61M | 2.94M | 3.59M | 4.42M | 4.92M |
| Operating profit | 27.05M | 29.85M | 31.30M | 31.06M | 34.97M | 43.66M |
| Pretax profit | 19.69M | 20.84M | 23.01M | 17.05M | 14.81M | 21.84M |
| Tax | 4.37M | 4.12M | -4.60M | 4.54M | 3.66M | 5.10M |
| Net profit | 15.32M | 16.71M | 27.61M | 12.51M | 11.14M | 16.74M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.16 | 0.17 | 0.29 | 0.13 | 0.12 | 0.18 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | 149.85M | 170.68M | 220.67M | 298.50M |
| Cash & ST investments | 35.50M | 21.49M | 54.07M | 84.83M |
| Inventory | 61.00M | 77.96M | 92.64M | 109.04M |
| Total assets | 994.52M | 1.05B | 1.45B | 2.03B |
| Total current liabilities | 38.41M | 51.48M | 41.81M | 63.51M |
| Short-term debt | 6.02M | 7.70M | 835.00K | 5.46M |
| Long-term debt | 481.99M | 528.58M | 277.29M | 711.34M |
| Total liabilities | 572,547,000.00 | 632,304,000.00 | 362,113,000.00 | 855,122,000.00 |
| Total equity | 421.97M | 418.14M | 1.09B | 1.17B |
| Retained earnings | -- | 0 | -20.56M | 51.59M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 258.11M | 286.02M | 295.48M | 298.50M | 335.09M | 375.14M |
| Cash & ST investments | 80.50M | 103.34M | 98.96M | 84.83M | 94.88M | 122.43M |
| Inventory | 96.51M | 99.88M | 105.47M | 109.04M | 122.56M | 127.61M |
| Total assets | 1.48B | 1.50B | 1.53B | 2.03B | 2.30B | 2.33B |
| Total current liabilities | 50.28M | 46.47M | 49.88M | 63.51M | 73.48M | 76.45M |
| Short-term debt | 897.00K | 923.00K | 960.00K | 5.46M | 8.38M | 8.30M |
| Long-term debt | 277.49M | 277.67M | 279.36M | 711.34M | 943.35M | 942.60M |
| Total liabilities | 372,151,000.00 | 369,490,000.00 | 373,850,000.00 | 855,122,000.00 | 1,118,447,000.00 | 1,126,654,000.00 |
| Total equity | 1.11B | 1.13B | 1.16B | 1.17B | 1.18B | 1.20B |
| Retained earnings | -5.24M | 11.47M | 39.08M | 51.59M | 62.73M | 79.47M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 13.27M | 12.81M | 54.97M | 112.28M |
| Depreciation & amortization | 33.96M | 38.02M | 43.07M | 51.00M |
| Free cash flow | 5.34M | 679.00K | 46.10M | 99.26M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 636.97M | 1.86M |
| Ending cash balance | 35.50M | 21.49M | 54.07M | 84.83M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 28.36M | 23.80M | 29.69M | 30.42M | 30.92M | 30.29M |
| Depreciation & amortization | 12.46M | 12.69M | 12.79M | 13.07M | 18.94M | 19.94M |
| Free cash flow | 26.51M | 20.93M | 26.92M | 24.89M | 26.81M | 27.42M |
| Dividends paid | 0 | 0 | -- | -- | 0 | 0 |
| Stock buybacks / issuance | 0 | 1.86M | -1.86M | 1.86M | 56.00K | 1.97M |
| Ending cash balance | 80.50M | 103.34M | 98.96M | 84.83M | 94.88M | 122.43M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -0.59 | -1.10 | 2.95 | 6.38 |
| ROA %i | -0.25 | -0.45 | 1.78 | 4.15 |
| ROIC %i | 4.06 | 5.14 | 5.31 | 5.81 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | 16.48 | 21.89 | 20.15 | 21.41 |
| FCF / sales %i | 2.23 | 0.21 | 11.44 | 20.00 |
| Current ratioi | 3.90 | 3.32 | 5.28 | 4.70 |
| Quick ratioi | 2.01 | 1.57 | 2.84 | 2.81 |
| Debt / assetsi | 49.92 | 51.93 | 19.75 | 35.73 |
| LT debt / equityi | 116.22 | 128.61 | 26.24 | 61.28 |
| Interest coveragei | 0.94 | 1.04 | 1.56 | 4.14 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 27.50 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 164.96 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 4.62 | 4.70 | 6.56 | 6.38 | 5.95 | 5.84 |
| ROA %i | 2.79 | 3.42 | 4.21 | 4.15 | 3.60 | 3.56 |
| ROIC %i | 5.70 | 6.03 | 6.69 | 5.81 | 5.77 | 6.35 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 20.20 | 20.53 | 20.82 | 21.41 | 21.13 | 21.86 |
| FCF / sales %i | 15.08 | 17.73 | 19.50 | 20.00 | 18.51 | 18.09 |
| Current ratioi | 5.13 | 6.15 | 5.92 | 4.70 | 4.56 | 4.91 |
| Quick ratioi | 3.02 | 3.78 | 3.59 | 2.81 | 2.74 | 3.07 |
| Debt / assetsi | 19.40 | 19.16 | 18.82 | 35.73 | 41.78 | 41.48 |
| LT debt / equityi | 25.84 | 25.35 | 24.80 | 61.28 | 80.68 | 79.75 |
| Interest coveragei | 2.10 | 2.53 | 3.02 | 4.14 | 3.00 | 2.49 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.