InsiderClue
Stocks · Industrials · Aircraft Parts & Auxiliary Equipment, NEC

Loar Holdings Inc.

LOAR Clue Score72
United States Fiscal year ends December CIK 0002000178
$62.07 +0.73% Close, 9 Oct 2026
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Price $62.07 −21.83% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 25 Apr 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue317.5Operating income69.5Net income−4.6EPS, diluted−22,620.18Fiscal year 2024Revenue402.8 +26.9%Operating income87.6Net income22.2EPS, diluted0.24Fiscal year 2025Revenue496.3 +23.2%Operating income106.2Net income72.1 +224.5%EPS, diluted0.75
FY2023FY2024FY2025
Revenue 317.5 402.8 496.3
Growth +26.9% +23.2%
Operating income 69.5 87.6 106.2
Net income −4.6 22.2 72.1
Growth +224.5%
EPS, diluted −22,620.18 0.24 0.75

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin48.6%Operating margin21.9%Net margin−1.5%Fiscal year 2024Gross margin49.4%Operating margin21.8%Net margin5.5%Fiscal year 2025Gross margin52.7%Operating margin21.4%Net margin14.5%
FY2023FY2024FY2025
Gross margin 48.6% 49.4% 52.7%
Operating margin 21.9% 21.8% 21.4%
Net margin −1.5% 5.5% 14.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2023Operating cash flow12.8Fiscal year 2024Operating cash flow55.0Fiscal year 2025Operating cash flow112.3
FY2023FY2024FY2025
Operating cash flow 12.8 55.0 112.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash21.5Total debt535.5Net cash (debt)−514.0Shareholders’ equity418.1Debt to equity1.28Fiscal year 2024Cash54.1Total debt277.3Net cash (debt)−223.2Shareholders’ equity1,088.5Debt to equity0.25Fiscal year 2025Cash84.8Total debt715.7Net cash (debt)−630.9Shareholders’ equity1,174.8Debt to equity0.61
FY2023FY2024FY2025
Cash 21.5 54.1 84.8
Total debt 535.5 277.3 715.7
Net cash (debt) −514.0 −223.2 −630.9
Shareholders’ equity 418.1 1,088.5 1,174.8
Debt to equity 1.28 0.25 0.61

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
12.8 55.0 112.3
Growth +329.0% +104.3%
Investment
−72.6 −392.1 −520.9
Financing
45.7 370.0 439.2

Capital expenditure, dividends and buybacks are shown as money out, so negative.