Loar Holdings Inc.
LOAR NYSE· Aircraft Parts & Auxiliary Equipment, Nec
Last close · Oct 26, 2026
$63.07
KIRA · Stoqly’s AI analyst, in plain words
- Loar Holdings Inc. had $496M of revenue in fiscal 2025, up 23.2% on the year before.
- Its operating margin was 21.4%, down 0.3 pts: of every 100 in sales, about 21 is left after running the business.
- Loar Holdings Inc. made $72.1M of net profit in fiscal 2025.
- Loar Holdings Inc. owes $631M more than it holds in cash, about 5.3 years of operating profit.
Market cap
$6.0M
P/E
87.6x
Revenue
$496M
Net income
$72.1M
Free cash flow
—
Operating margin
21.4%
Loar Holdings Inc. in 30 seconds · fiscal 2025
Are sales growing?
+23.2%
Yes. Sales grew 23.2% last year.
Does it make a profit?
14.5%
Yes. It keeps 14.5% of every sale as profit.
Is debt under control?
5.3x
Heavy. Repaying its debt would take 5.3 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
87.6x
One share costs 87.6 times its yearly profit per share.
What Loar Holdings Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 2, 2026
- Legal name
- Loar Holdings Inc.
- CIK
- 0002000178
Loar Holdings Inc. · LOAR
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $317M | $403M | $496M |
| Revenue growth | — | 26.9% | 23.2% |
| Gross margin | 48.6% | 49.4% | 52.7% |
| Operating margin | 21.9% | 21.8% | 21.4% |
| Net income | −$4.6M | $22.2M | $72.1M |
| Net margin | −1.5% | 5.5% | 14.5% |
| Diluted EPS | −$22,620.18 | $0.24 | $0.75 |
| Cash | |||
| Cash from operations | $12.8M | $55.0M | $112M |
| Share count change | — | 45,750.0% | 4.6% |
| Debt and strength | |||
| Cash and short-term investments | $21.5M | $54.1M | $84.8M |
| Debt incl. finance leases | $535M | $277M | $716M |
| Shareholders' equity | $418M | $1.1B | $1.2B |
| Net debt / EBITDA | 6.5x | 2.3x | 5.3x |
| Current ratio | 3.3x | 5.3x | 4.7x |
| Interest coverage | 1.0x | 1.7x | 4.1x |
| Returns and quality | |||
| Return on capital | 4.8% | 5.1% | 5.3% |
| Return on equity | −1.1% | 3.0% | 6.4% |
| Piotroski F-score | — | 7 | 5 |
| Altman Z'' | — | 4.3 | 2.6 |
Insiders bought, 12 months
$11.3M
4 insiders
Insiders sold, 12 months
$2.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Loar Holdings Inc. · LOAR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $63.07 a share, the company is worth $6.0M: 87.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0002000178). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.