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Loar Holdings Inc.

LOAR

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1229585991038054557328
Accounts Receivable Net Current
1071018879727164666156
Inventory Net
1281231091051009793988583
Other Assets Current
1312111110109121415
Income Taxes Receivable
5552001000
Assets Current
375335298295286258221232234182
Property Plant And Equipment Net
88888378767677777172
Finance Lease Right Of Use Asset
-222222222
Operating Lease Right Of Use Asset
12766666666
Other Assets Noncurrent
29272623201917161412
Intangible Assets Net Excluding Goodwill
739758606424420427435447301308
Goodwill
1,0811,0811,008706688692694692473472
Assets
2,3262,2982,0301,5341,4981,4791,4511,4721,1001,054
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
29241918161412161614
Long Term Debt Current
774---0627
Finance Lease Liability Current
-000000000
Operating Lease Liability Current
1111111111
Accrued Income Taxes Current
2333352679
Accrued Liabilities And Other Liabilities
36393629273027292229
Liabilities Current
76736450465042594859
Deferred Income Tax Liabilities Net
74746834353433373435
Long Term Debt Noncurrent
943943711279278277277596248527
Finance Lease Liability Noncurrent
-333333333
Operating Lease Liability Noncurrent
11665555556
Other Liabilities Noncurrent
201932222222
Liabilities
1,1271,118855374369372362702--
Stockholders Equity
Common Stock Value
111111111-
Additional Paid In Capital
1,1361,1291,1251,1211,1171,1111,108793790-
Retained Earnings Accumulated Deficit
7963523911-5-21-24-33-
Accumulated Other Comprehensive Income Loss Net Of…
-17-13-3-1-0-0-0-00-
Stockholders Equity
1,1991,1801,1751,1601,1291,1071,089770758421
Liabilities And Stockholders Equity
2,3262,2982,0301,5341,4981,4791,4511,4721,1001,054
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.01-
Preferred Stock Shares Authorized
111111111-
Preferred Stock Shares Issued
000000000-
Preferred Stock Shares Outstanding
000000000-
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.01-
Common Stock Shares Authorized
485485485485485485485485485-
Common Stock Shares Issued
949494949494949090-
Shares Outstanding
949494949494949090-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20267.29%31.68%17.95%---------
2025-3.46%-11.99%-23.34%12.09%15.43%15.98%-5.72%-1.54%-3.86%-22.72%-20.72%-13.78%
202425.26%14.38%21.31%-7.59%-0.58%19.25%13.66%-5.73%-1.80%37.14%20.86%14.93%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
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Liquidity Ratios
Current Ratio
4.91
4.56
4.70
5.92
6.15
5.13
5.28
3.95
4.86
3.09
Quick Ratio
3.24
2.89
2.98
3.81
4.01
3.21
3.06
2.28
3.09
1.68
Working Capital
298.69M
261.61M
234.99M
245.59M
239.55M
207.84M
178.86M
173.27M
185.55M
122.81M
Leverage & Debt
Debt to Equity
0.94
0.95
0.73
0.32
0.33
0.34
0.33
0.91
0.06
0.14
Interest Coverage TTM
2.49
3.00
4.14
3.17
2.66
2.26
1.68
-
-
-
Debt Ratio
0.48
0.49
0.42
0.24
0.25
0.25
0.25
0.48
0.04
0.06
Efficiency & Turnover
Asset Turnover TTM
0.31
0.28
0.29
0.32
0.35
0.34
0.28
-
-
-
Days Sales Outstanding TTM
55.71
58.31
55.84
55.68
53.55
54.44
57.84
-
-
-
Receivables Turnover TTM
6.55
6.26
6.54
6.56
6.82
6.71
6.31
-
-
-
Per Share Metrics
Diluted EPS TTM
0.71
0.71
0.75
0.66
0.46
0.37
0.24
-
-
-
Free Cash Flow Per Share TTM
-9.49
-6.87
-4.23
0.44
-3.44
-3.32
-3.67
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
52.18%
52.23%
52.66%
51.93%
51.53%
50.30%
49.36%
-
-
-
Operating Profit Margin TTM
21.86%
21.13%
21.41%
21.84%
21.59%
21.71%
21.75%
-
-
-
Net Profit Margin TTM
11.60%
12.64%
14.54%
13.33%
9.82%
8.29%
5.52%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
29.76%
26.33%
23.20%
-
-
-
-
-
-
-
Net Income Growth (1Y)
53.26%
92.57%
224.53%
-
-
-
-
-
-
-
EPS Growth (1Y)
53.16%
92.43%
209.86%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
111.01
78.91
88.22
118.28
181.75
187.26
297.11
-
-
-
P/B TTM
6.29
4.55
5.42
6.46
7.14
5.97
6.07
8.69
6.16
-
P/S TTM
12.88
9.97
12.82
15.77
17.85
15.53
16.40
-
-
-
Market Cap
7.55B
5.36B
6.36B
7.49B
8.06B
6.61B
6.61B
6.69B
4.68B
-
Enterprise Value
8.38B
6.22B
7.00B
7.67B
8.24B
6.81B
6.83B
7.24B
4.85B
-
Calculated Values
Free Cash Flow TTM
-888.85M
-642.89M
-395.57M
41.37M
-322.38M
-310.74M
-328.29M
-
-
-
Net Debt
826.89M
855.47M
631.15M
180.66M
174.58M
197.23M
223.46M
547.14M
177.66M
506.24M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-20Sale
Owner: Danmola, Taiwo K.
Title: -
Shares: 35,000
Price/Share: $60.59
Value: $2,120,650.00
Shares Owned: 54,286
Relationship: Director
Ownership: Direct
2026-03-13Purchase
Owner: Levy, Paul S
Title: -
Shares: 75,000
Price/Share: $64.90
Value: $4,867,500.00
Shares Owned: 8,087,580
Relationship: Director
Ownership: Indirect
2026-03-13Purchase
Owner: Carpenito, Anthony
Title: -
Shares: 50
Price/Share: $64.70
Value: $3,235.00
Shares Owned: 4,800
Relationship: Director,TenPercentOwner
Ownership: Direct
2026-03-12Purchase
Owner: Bobbili, Raja
Title: -
Shares: 50,000
Price/Share: $63.46
Value: $3,173,000.00
Shares Owned: 50,000
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-03-12Purchase
Owner: Charles, Dirkson R
Title: See Remarks
Shares: 36,434
Price/Share: $67.45
Value: $2,457,473.30
Shares Owned: 4,087,005
Relationship: Director,Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
89.54%
Inst. Shares: 83,828,153
Shares Outstanding: 93,623,000
2025-12-31
86.59%
Inst. Shares: 81,044,249
Shares Outstanding: 93,597,000
2025-09-30
84.61%
Inst. Shares: 79,213,485
Shares Outstanding: 93,622,000
2025-06-30
85.09%
Inst. Shares: 79,628,140
Shares Outstanding: 93,586,000
2025-03-31
75.67%
Inst. Shares: 70,790,137
Shares Outstanding: 93,556,000

Loar Holdings Inc. (LOAR) — SEC Financial Statements & Analysis

Loar Holdings Inc. (LOAR) is a aircraft parts & auxiliary equipment, nec company, incorporated in DE. Loar Holdings Inc. trades on NYSE as: LOAR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Loar Holdings Inc. reported a 29.76% year-over-year revenue growth, a Gross Profit Margin of 52.18% (TTM), a Debt-to-Equity ratio of 0.94x, a Price-to-Sales (P/S) ratio of 12.88x (TTM), a Price-to-Book (P/B) ratio of 6.29x (TTM), at a market cap of $7.55B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
29.76%
Gross Profit Margin TTM
52.18%
Debt To Equity
0.94x
P/S TTM
12.88x
P/B TTM
6.29x
Market Cap
$7.55B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Loar Holdings Inc. in?

Loar Holdings Inc. (LOAR) operates in the Aircraft Parts & Auxiliary Equipment, NEC industry.

What is LOAR's market cap?

Loar Holdings Inc. (LOAR) has a market capitalization of $7.55B as of 2026-06-30.

What is LOAR's P/E ratio?

Loar Holdings Inc. (LOAR)'s trailing twelve month P/E ratio is 111.01x as of 2026-06-30.

What exchange does LOAR trade on?

Loar Holdings Inc. (LOAR) trades on the NYSE.

Where is Loar Holdings Inc. incorporated?

Loar Holdings Inc. is incorporated in DE.

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Main Street's price.