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Loar Holdings (LOAR) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $317.5M | $402.8M | $496.3M |
| Growth (year over year) | — | +26.9% | +23.2% |
| Gross profit | $154.3M | $198.8M | $261.3M |
| Gross margin | 48.6% | 49.4% | 52.7% |
| Operating income | $69.5M | $87.6M | $106.2M |
| Operating margin | 21.9% | 21.8% | 21.4% |
| Net income | −$4.62M | $22.2M | $72.1M |
| Net margin | −1.5% | 5.5% | 14.5% |
| EPS (diluted) | −$22620.18 | $0.24 | $0.75 |
| Balance sheet | |||
| Cash and equivalents | $21.5M | $54.1M | $84.8M |
| Total assets | $1.05B | $1.45B | $2.03B |
| Total liabilities | $632.3M | $362.1M | $855.1M |
| Long-term debt | $528.6M | $277.3M | $711.3M |
| Shareholders' equity | $418.1M | $1.09B | $1.17B |
| Cash flow | |||
| Operating cash flow | $12.8M | $55.0M | $112.3M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $103.5M | $110.4M | $114.7M | $123.1M | $126.8M | $131.8M | $156.1M | $171.6M |
| Growth (year over year) | +25.0% | +27.8% | +24.8% | +26.9% | +22.4% | +19.3% | +36.1% | +39.4% |
| Gross profit | $52.9M | $54.0M | $59.7M | $66.2M | $66.8M | $68.6M | $79.2M | $91.2M |
| Gross margin | 51.1% | 48.9% | 52.1% | 53.8% | 52.7% | 52.1% | 50.8% | 53.2% |
| Operating income | $22.8M | $21.2M | $26.1M | $27.3M | $29.0M | $23.8M | $33.5M | $41.9M |
| Operating margin | 22.1% | 19.2% | 22.8% | 22.2% | 22.9% | 18.0% | 21.5% | 24.4% |
| Net income | $8.66M | $3.69M | $15.3M | $16.7M | $27.6M | $12.5M | $11.1M | $16.7M |
| Net margin | 8.4% | 3.3% | 13.4% | 13.6% | 21.8% | 9.5% | 7.1% | 9.8% |
| EPS (diluted) | $0.09 | −$11023.48 | $0.16 | $0.17 | $0.29 | $0.13 | $0.12 | $0.18 |
| Balance sheet | ||||||||
| Cash and equivalents | $55.2M | $54.1M | $80.5M | $103.3M | $99.0M | $84.8M | $94.9M | $122.4M |
| Total assets | $1.47B | $1.45B | $1.48B | $1.50B | $1.53B | $2.03B | $2.30B | $2.33B |
| Total liabilities | $702.2M | $362.1M | $372.2M | $369.5M | $373.9M | $855.1M | $1.12B | $1.13B |
| Long-term debt | $596.1M | $277.3M | $277.5M | $277.7M | $279.4M | $711.3M | $943.3M | $942.6M |
| Shareholders' equity | $769.8M | $1.09B | $1.11B | $1.13B | $1.16B | $1.17B | $1.18B | $1.20B |
| Cash flow | ||||||||
| Operating cash flow | $16.3M | $20.7M | $28.4M | $23.8M | $29.7M | $30.4M | $30.9M | $30.3M |
From Loar Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →