Is Loar Holdings Inc. (LOAR) a Buy, Sell, or Hold?
NYSE : LOAR
Loar Holdings Inc. — Financials
$70.64 USD
-$0.23 (-0.32%)
- Volume
- 479.47K
- Average Volume
- 814.73K
- Market Capitalization
- $6.61B
- P/E Ratio
- 98.11
- Dividend Yield
- 0.00%
- Price Target
- $85.00
- Year High
- $83.43
- Year Low
- $53.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.91
LOAR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 496.28M | 402.82M | 317.48M | 239.43M |
| costOfRevenue | 234.96M | 203.99M | 163.21M | 127.93M |
| grossProfit | 261.32M | 198.82M | 154.26M | 111.5M |
| researchAndDevelopmentExpenses | 13.05M | 8.78M | 6.28M | 4.2M |
| generalAndAdministrativeExpenses | 94.72M | 73.6M | 49.36M | 37.99M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 94.72M | 73.6M | 49.36M | 37.99M |
| otherExpenses | 34.3M | 28.81M | 29.13M | 29.85M |
| operatingExpenses | 142.07M | 111.19M | 84.77M | 72.04M |
| costAndExpenses | 377.03M | 315.19M | 247.99M | 199.97M |
| netInterestIncome | -25.66M | -52.11M | -67.05M | -42.07M |
| interestIncome | - | - | - | - |
| interestExpense | 25.66M | 52.11M | 67.05M | 42.07M |
| depreciationAndAmortization | 51M | 43.07M | 38.02M | 33.96M |
| ebitda | 157.24M | 124.24M | 107.52M | 73.42M |
| ebit | 106.24M | 81.17M | 69.49M | 39.46M |
| nonOperatingIncomeExcludingInterest | 13.01M | 6.46M | - | - |
| operatingIncome | 119.25M | 87.63M | 69.49M | 39.46M |
| totalOtherIncomeExpensesNet | -38.68M | -58.57M | -67.05M | -42.07M |
| incomeBeforeTax | 80.58M | 29.06M | 2.44M | -2.61M |
| incomeTaxExpense | 8.43M | 6.83M | 7.05M | -142K |
| netIncomeFromContinuingOperations | 72.15M | 22.23M | -4.62M | -2.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 72.15M | 22.23M | -4.62M | -2.47M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 72.15M | 22.23M | -4.62M | -2.47M |
| eps | 0.77 | 0.24 | -0.05 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 84.83M | 54.07M | 21.49M | 35.5M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 84.83M | 54.07M | 21.49M | 35.5M |
| netReceivables | 93.51M | 64.47M | 59.4M | 41.54M |
| accountsReceivables | 88.03M | 63.83M | 59M | 40.9M |
| otherReceivables | 5.49M | 632K | 393K | 645K |
| inventory | 109.04M | 92.64M | 77.96M | 61M |
| prepaids | - | - | - | - |
| otherCurrentAssets | 11.12M | 9.5M | 11.83M | 11.81M |
| totalCurrentAssets | 298.5M | 220.67M | 170.68M | 149.85M |
| propertyPlantEquipmentNet | 90.66M | 84.36M | 80.92M | 71.88M |
| goodwill | 1.01B | 693.54M | 470.89M | 441.99M |
| intangibleAssets | 606.41M | 434.66M | 316.54M | 322.66M |
| goodwillAndIntangibleAssets | 1.61B | 1.13B | 787.43M | 764.65M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 25.94M | 17.39M | 11.42M | 8.15M |
| totalNonCurrentAssets | 1.73B | 1.23B | 879.77M | 844.68M |
| otherAssets | - | - | - | - |
| totalAssets | 2.03B | 1.45B | 1.05B | 994.52M |
| totalPayables | 21.63M | 14.07M | 19.01M | 11.64M |
| accountPayables | 18.61M | 12.09M | 12.88M | 10.17M |
| otherPayables | 3.02M | 1.98M | 6.13M | 1.47M |
| accruedExpenses | 3.9M | 1.28M | - | - |
| shortTermDebt | 4.36M | - | 6.9M | 5.04M |
| capitalLeaseObligationsCurrent | 1.1M | 835K | 799K | 979K |
| taxPayables | 3.02M | 1.98M | 6.13M | 1.47M |
| deferredRevenue | 4.23M | 4.16M | 1.48M | - |
| otherCurrentLiabilities | 28.29M | 21.46M | 23.3M | 20.75M |
| totalCurrentLiabilities | 63.51M | 41.81M | 51.48M | 38.4M |
| longTermDebt | 711.34M | 277.29M | 528.58M | 481.99M |
| capitalLeaseObligationsNonCurrent | 8.5M | 8.31M | 9.2M | 8.44M |
| deferredRevenueNonCurrent | - | - | - | 8.44M |
| deferredTaxLiabilitiesNonCurrent | 68.38M | 32.89M | 36.78M | 40.64M |
| otherNonCurrentLiabilities | 3.4M | 1.82M | 6.25M | -5.36M |
| totalNonCurrentLiabilities | 791.62M | 320.31M | 580.82M | 534.14M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 9.59M | 9.14M | 10M | 9.42M |
| totalLiabilities | 855.12M | 362.11M | 632.3M | 572.55M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 936K | 936K | - | - |
| retainedEarnings | 51.59M | -20.56M | - | - |
| additionalPaidInCapital | 1.13B | 1.11B | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 72.15M | 22.23M | -4.62M | -2.47M |
| depreciationAndAmortization | 51M | 43.07M | 38.02M | 33.96M |
| deferredIncomeTax | 3.68M | -1.55M | -3.76M | -3.74M |
| stockBasedCompensation | 14.93M | 11.1M | 372K | 1.53M |
| changeInWorkingCapital | -41.71M | -26.48M | -21.27M | -19.9M |
| accountsReceivables | -16.61M | -2.1M | -13.73M | -8.53M |
| inventory | -9.56M | -12.05M | -11.17M | -6.19M |
| accountsPayables | 1.28M | -1.24M | 808K | 1.23M |
| otherWorkingCapital | -16.82M | -11.08M | 2.83M | -6.4M |
| otherNonCashItems | 12.24M | 6.6M | 4.06M | 3.89M |
| netCashProvidedByOperatingActivities | 112.28M | 54.97M | 12.81M | 13.27M |
| investmentsInPropertyPlantAndEquipment | -13.02M | -8.87M | -12.13M | -7.93M |
| acquisitionsNet | -507.85M | -383.26M | -60.42M | -173.9M |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -520.88M | -392.13M | -72.56M | -181.83M |
| netDebtIssuance | 1.33M | -258.07M | 46.78M | 136.92M |
| longTermNetDebtIssuance | 1.33M | -258.07M | 46.78M | 136.92M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 1.86M | 636.97M | - | - |
| netCommonStockIssuance | 1.86M | 636.97M | - | - |
| commonStockIssuance | 1.86M | 636.97M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 437.9M | -8.88M | -1.06M | -1.62M |
| netCashProvidedByFinancingActivities | 439.23M | 370.02M | 45.72M | 135.3M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 171.58M | 156.09M | 131.75M | 126.75M | 123.12M | 114.66M | 110.44M | 103.52M | 97.02M | 91.84M |
| costOfRevenue | 80.38M | 76.85M | 63.11M | 59.97M | 64.44M | 54.95M | 56.48M | 50.62M | 49.49M | 47.41M |
| grossProfit | 91.2M | 79.24M | 68.64M | 66.78M | 58.68M | 59.71M | 53.96M | 52.9M | 47.53M | 44.43M |
| researchAndDevelopmentExpenses | - | 4.42M | 3.59M | 2.94M | 3.6M | 2.92M | 2.05M | 2.1M | 2.6M | 2.03M |
| generalAndAdministrativeExpenses | 46.52M | 27.88M | 25.32M | 23.77M | 24.29M | 21.34M | 21.1M | 20.7M | 18.01M | 13.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.52M | 27.88M | 25.32M | 23.77M | 24.29M | 21.34M | 21.1M | 20.7M | 18.01M | 13.79M |
| otherExpenses | 2.83M | 11.96M | 8.68M | 8.76M | - | 9.31M | 9.58M | 7.25M | 4.73M | 7.25M |
| operatingExpenses | 49.35M | 44.27M | 37.59M | 35.48M | 27.9M | 33.56M | 32.72M | 30.06M | 25.34M | 23.08M |
| costAndExpenses | 129.73M | 121.12M | 100.7M | 95.45M | 92.34M | 88.52M | 89.2M | 80.67M | 74.83M | 70.49M |
| netInterestIncome | -20.01M | -18.71M | -6.71M | -6.01M | -6.48M | -6.46M | -13.78M | -9.96M | -10.64M | -17.73M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20.01M | 18.71M | 6.71M | 6.01M | 6.48M | 6.46M | 13.78M | 9.96M | 10.64M | 17.73M |
| depreciationAndAmortization | 19.94M | 18.94M | 13.07M | 12.79M | 12.69M | 12.46M | 12.64M | 10.72M | 9.77M | 9.94M |
| ebitda | 61.8M | 52.46M | 36.83M | 41.81M | 40M | 38.6M | 29.06M | 33.57M | 30.31M | 31.3M |
| ebit | 41.85M | 33.52M | 23.76M | 29.02M | 27.32M | 26.14M | 16.42M | 22.85M | 20.54M | 21.36M |
| nonOperatingIncomeExcludingInterest | - | 1.45M | 7.29M | 2.28M | 3.46M | - | 4.81M | - | 1.64M | - |
| operatingIncome | 41.85M | 34.97M | 31.06M | 31.3M | 30.78M | 26.14M | 21.24M | 22.85M | 22.19M | 21.36M |
| totalOtherIncomeExpensesNet | -20.01M | -20.16M | -14.01M | -8.29M | -9.94M | -6.46M | -18.59M | -9.96M | -12.28M | -17.73M |
| incomeBeforeTax | 21.84M | 14.81M | 17.05M | 23.01M | 20.84M | 19.68M | 2.64M | 12.89M | 9.91M | 3.62M |
| incomeTaxExpense | 5.1M | 3.66M | 4.54M | -4.6M | 4.12M | 4.37M | -1.04M | 4.23M | 2.27M | 1.37M |
| netIncomeFromContinuingOperations | 16.74M | 11.14M | 12.51M | 27.61M | 16.71M | 15.32M | 3.68M | 8.66M | 7.64M | 2.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.74M | 11.14M | 12.51M | 27.61M | 16.71M | 15.32M | 3.68M | 8.66M | 7.64M | 2.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.74M | 11.14M | 12.51M | 27.61M | 16.71M | 15.32M | 3.68M | 8.66M | 7.64M | 2.25M |
| eps | 0.18 | 0.12 | 0.13 | 0.29 | 0.18 | 0.16 | 0.04 | 0.1 | 0.09 | 0.03 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 122.43M | 94.88M | 84.83M | 98.96M | 103.34M | 80.5M | 54.07M | 55.18M | 73.2M | 28.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 122.43M | 94.88M | 84.83M | 98.96M | 103.34M | 80.5M | 54.07M | 55.18M | 73.2M | 28.15M |
| netReceivables | 112.34M | 106.09M | 93.51M | 80.16M | 72.34M | 71.42M | 64.47M | 66.74M | 60.95M | 56.26M |
| accountsReceivables | 106.99M | 100.69M | 88.03M | 78.57M | 71.94M | 71.12M | 63.83M | 66.33M | 60.61M | 55.84M |
| otherReceivables | 5.35M | 5.4M | 5.49M | 1.59M | 395K | 301K | 632K | 408K | 336K | 411K |
| inventory | 127.6M | 122.56M | 109.04M | 105.47M | 99.88M | 96.51M | 92.64M | 97.89M | 84.94M | 82.57M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.77M | 11.56M | 11.12M | 10.89M | 10.46M | 9.68M | 9.5M | 12.15M | 14.49M | 14.65M |
| totalCurrentAssets | 375.14M | 335.09M | 298.5M | 295.48M | 286.02M | 258.11M | 220.67M | 231.96M | 233.58M | 181.63M |
| propertyPlantEquipmentNet | 102.07M | 97.18M | 90.66M | 85.93M | 83.66M | 83.49M | 84.36M | 85.11M | 79.02M | 80.07M |
| goodwill | 1.08B | 1.08B | 1.01B | 705.58M | 688.05M | 691.93M | 693.54M | 691.66M | 472.59M | 471.79M |
| intangibleAssets | 739.13M | 757.59M | 606.41M | 424.46M | 420.47M | 426.73M | 434.66M | 447.12M | 301.06M | 308.4M |
| goodwillAndIntangibleAssets | 1.82B | 1.84B | 1.61B | 1.13B | 1.11B | 1.12B | 1.13B | 1.14B | 773.65M | 780.19M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29.21M | 27.35M | 25.94M | 22.6M | 20.02M | 18.55M | 17.39M | 16.2M | 14.06M | 12.07M |
| totalNonCurrentAssets | 1.95B | 1.96B | 1.73B | 1.24B | 1.21B | 1.22B | 1.23B | 1.24B | 866.74M | 872.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.33B | 2.3B | 2.03B | 1.53B | 1.5B | 1.48B | 1.45B | 1.47B | 1.1B | 1.05B |
| totalPayables | 31.71M | 26.42M | 21.63M | 20.28M | 18.96M | 19.37M | 14.07M | 22.49M | 22.64M | 22.41M |
| accountPayables | 29.44M | 23.88M | 18.61M | 17.65M | 16.24M | 14.09M | 12.09M | 16.22M | 16.12M | 13.88M |
| otherPayables | 2.27M | 2.53M | 3.02M | 2.62M | 2.72M | 5.28M | 1.98M | 6.26M | 6.52M | 8.53M |
| accruedExpenses | - | 1.81M | 3.9M | 13.49M | 12.26M | 16.23M | 1.28M | - | - | 3.13M |
| shortTermDebt | 8.3M | 6.72M | 4.36M | 960K | 923K | 897K | - | 6.03M | 2.5M | 6.9M |
| capitalLeaseObligationsCurrent | - | 1.66M | 1.1M | - | - | - | 835K | 833K | 816K | 816K |
| taxPayables | 2.27M | 2.53M | 3.02M | - | 2.72M | 5.28M | 1.98M | 6.26M | 6.52M | 8.53M |
| deferredRevenue | - | 5.61M | 4.23M | 3.7M | 3.88M | 3.85M | 4.16M | - | - | - |
| otherCurrentLiabilities | 36.44M | 31.27M | 28.29M | 11.46M | 10.45M | 9.93M | 21.46M | 29.33M | 22.09M | 25.57M |
| totalCurrentLiabilities | 76.45M | 73.48M | 63.51M | 49.88M | 46.47M | 50.28M | 41.81M | 58.68M | 48.04M | 58.82M |
| longTermDebt | 13.94M | 943.35M | 711.34M | 279.36M | 277.67M | 277.49M | 277.29M | 596.07M | 248.16M | 527.3M |
| capitalLeaseObligationsNonCurrent | 13.94M | 8.56M | 8.5M | 8.31M | 8.51M | 8.46M | 8.31M | 8.7M | 8.78M | 8.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 73.77M | 74.47M | 68.38M | 34.36M | 34.89M | 34.07M | 32.89M | 36.82M | 33.92M | 35.16M |
| otherNonCurrentLiabilities | 19.89M | 18.59M | 3.4M | 1.94M | 1.95M | 1.85M | 1.82M | 1.96M | 2.99M | 3.05M |
| totalNonCurrentLiabilities | 1.05B | 1.04B | 791.62M | 323.97M | 323.02M | 321.88M | 320.31M | 643.55M | 293.85M | 574.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.94M | 10.22M | 9.59M | 8.31M | 8.51M | 8.46M | 9.14M | 9.53M | 9.6M | 9.8M |
| totalLiabilities | 1.13B | 1.12B | 855.12M | 373.85M | 369.49M | 372.15M | 362.11M | 702.23M | 341.88M | 633.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 937K | 936K | 936K | 936K | 936K | 936K | 936K | 897K | 897K | - |
| retainedEarnings | 79.47M | 62.73M | 51.59M | 39.08M | 11.47M | -5.24M | -20.56M | -24.24M | -32.9M | - |
| additionalPaidInCapital | 1.14B | 1.13B | 1.13B | 1.12B | 1.12B | 1.11B | 1.11B | 793.17M | 790.4M | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.74M | 11.14M | 12.51M | 27.61M | 16.71M | 15.32M | 3.68M | 8.66M | 7.64M | 2.25M |
| depreciationAndAmortization | 19.94M | 18.94M | 13.07M | 12.79M | 12.69M | 12.46M | 12.64M | 10.72M | 9.77M | 9.94M |
| deferredIncomeTax | 7000 | 943K | 6.43M | -3.64M | 215K | 669K | -1.41M | 2.31M | -1.12M | -1.33M |
| stockBasedCompensation | 8.97M | - | 4.31M | 3.88M | 3.65M | 3.09M | 3.54M | 3.09M | 4.39M | 87000 |
| changeInWorkingCapital | -13.62M | -10.65M | -6.52M | -11.35M | -9.82M | -3.58M | -3.88M | -9.12M | -12.74M | -735K |
| accountsReceivables | -6.42M | -7.37M | -3.33M | -5.62M | -554K | -7.1M | 2.23M | -2.62M | -4.81M | 3.1M |
| inventory | -6.13M | -6.15M | 2.68M | -3.36M | -2.66M | -3.53M | 1.64M | -6.49M | -2.45M | -4.76M |
| accountsPayables | 5.63M | 5.25M | -3.15M | 579K | 1.92M | 1.93M | -4.06M | -603K | 2.03M | 1.4M |
| otherWorkingCapital | -6.71M | -2.38M | -2.72M | -2.94M | -8.52M | 5.13M | -3.69M | 594K | -7.52M | -475K |
| otherNonCashItems | 3.04M | 5.73M | 617K | 406K | 356K | 404K | 6.16M | 687K | -856K | 603K |
| netCashProvidedByOperatingActivities | 35.09M | 26.12M | 30.42M | 29.69M | 23.8M | 28.36M | 20.73M | 16.35M | 7.08M | 10.81M |
| investmentsInPropertyPlantAndEquipment | -2.86M | -4.11M | -5.53M | -2.78M | -2.87M | -1.85M | -2.79M | -1.63M | -2.05M | -2.4M |
| acquisitionsNet | 27000 | -249.87M | -475.04M | -32.81M | - | - | -38000 | -383.51M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -322K | 611K | - |
| netCashProvidedByInvestingActivities | -2.84M | -253.98M | -480.57M | -35.59M | -2.87M | -1.85M | -2.82M | -385.46M | -1.44M | -2.4M |
| netDebtIssuance | -1.78M | 238.22M | 444.94M | 1.44M | -55000 | -55000 | -330.05M | 358.42M | -284.66M | -1.78M |
| longTermNetDebtIssuance | -1.78M | 238.22M | 444.94M | 1.44M | -55000 | -55000 | -330.05M | 358.42M | -284.66M | -1.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.97M | 56000 | 1.86M | - | - | - | 311.56M | -323K | 325.73M | - |
| netCommonStockIssuance | 1.97M | 56000 | 1.86M | - | - | - | 311.56M | -323K | 325.73M | - |
| commonStockIssuance | 1.97M | 56000 | 1.86M | - | - | - | 311.56M | -323K | 325.73M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.8M | - | -10.76M | - | 1.86M | - | - | -7.2M | -1.68M | - |
| netCashProvidedByFinancingActivities | -4.61M | 238.27M | 436.04M | 1.44M | 1.8M | -55000 | -18.49M | 350.9M | 39.4M | -1.78M |