Loar Holdings Inc. Financials
This page shows Loar Holdings Inc. (LOAR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Loar Holdings Inc. has an operating margin of 21.4%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 70/100, reflecting efficient cost management and pricing power. This is down from 21.8% the prior year.
Loar Holdings Inc.'s revenue surged 23.2% year-over-year to $496.3M, reflecting rapid business expansion. This strong growth earns a score of 72/100.
Loar Holdings Inc. carries a low D/E ratio of 0.61, meaning only $0.61 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.70, Loar Holdings Inc. holds $4.70 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 94/100.
Loar Holdings Inc. generates a 6.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100. This is up from 2.0% the prior year.
Loar Holdings Inc. scores 4.34, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($5.3B) relative to total liabilities ($855.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Loar Holdings Inc. passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Loar Holdings Inc. generates $1.56 in operating cash flow ($112.3M OCF vs $72.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Loar Holdings Inc. earns $4.1 in operating income for every $1 of interest expense ($106.2M vs $25.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Loar Holdings Inc. generated $496.3M in revenue in fiscal year 2025. This represents an increase of 23.2% from the prior year.
Loar Holdings Inc.'s EBITDA was $157.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.1% from the prior year.
Loar Holdings Inc. reported $72.1M in net income in fiscal year 2025. This represents an increase of 224.5% from the prior year.
Loar Holdings Inc. earned $0.75 per diluted share (EPS) in fiscal year 2025. This represents an increase of 212.5% from the prior year.
Cash & Balance Sheet
Loar Holdings Inc. held $84.8M in cash against $711.3M in long-term debt as of fiscal year 2025.
Loar Holdings Inc. had 94M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.
Margins & Returns
Loar Holdings Inc.'s gross margin was 52.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.3 percentage points from the prior year.
Loar Holdings Inc.'s operating margin was 21.4% in fiscal year 2025, reflecting core business profitability. This is down 0.3 percentage points from the prior year.
Loar Holdings Inc.'s net profit margin was 14.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 9.0 percentage points from the prior year.
Loar Holdings Inc.'s ROE was 6.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.1 percentage points from the prior year.
Capital Allocation
Loar Holdings Inc. invested $13.1M in research and development in fiscal year 2025. This represents an increase of 48.9% from the prior year.
LOAR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $131.8M+3.9% | $126.8M+2.9% | $123.1M+7.4% | $114.7M+3.8% | $110.4M+6.7% | $103.5M+6.7% | $97.0M+5.6% | $91.8M |
| Cost of Revenue | $63.1M+5.2% | $60.0M+5.4% | $56.9M+3.6% | $55.0M-2.7% | $56.5M+11.6% | $50.6M+2.3% | $49.5M+4.4% | $47.4M |
| Gross Profit | $68.6M+2.8% | $66.8M+0.9% | $66.2M+10.9% | $59.7M+10.6% | $54.0M+2.0% | $52.9M+11.3% | $47.5M+7.0% | $44.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $37.9M+5.9% | $35.8M-3.1% | $36.9M+11.5% | $33.1M+3.8% | $31.9M+5.7% | $30.2M+10.7% | $27.3M+19.1% | $22.9M |
| Operating Income | $23.8M-18.1% | $29.0M+6.2% | $27.3M+4.5% | $26.1M+23.1% | $21.2M-7.0% | $22.8M+3.0% | $22.2M+3.9% | $21.4M |
| Interest Expense | $6.7M+11.7% | $6.0M-7.2% | $6.5M+0.3% | $6.5M-53.1% | $13.8M+38.3% | $10.0M-6.3% | $10.6M-40.0% | $17.7M |
| Income Tax | $4.5M+198.7% | -$4.6M-211.5% | $4.1M-5.6% | $4.4M+520.1% | -$1.0M-124.6% | $4.2M+86.7% | $2.3M+64.9% | $1.4M |
| Net Income | $12.5M-54.7% | $27.6M+65.2% | $16.7M+9.1% | $15.3M+315.6% | $3.7M-57.4% | $8.7M+13.3% | $7.6M+239.8% | $2.2M |
| EPS (Diluted) | N/A | $0.29+70.6% | $0.17+6.3% | $0.16 | N/A | $0.090.0% | $0.09-100.0% | $11023.54 |
LOAR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.0B+32.3% | $1.5B+2.4% | $1.5B+1.3% | $1.5B+1.9% | $1.5B-1.5% | $1.5B+33.8% | $1.1B+4.4% | $1.1B |
| Current Assets | $298.5M+1.0% | $295.5M+3.3% | $286.0M+10.8% | $258.1M+17.0% | $220.7M-4.9% | $232.0M-0.7% | $233.6M+28.6% | $181.6M |
| Cash & Equivalents | $84.8M-14.3% | $99.0M-4.2% | $103.3M+28.4% | $80.5M+48.9% | $54.1M-2.0% | $55.2M-24.6% | $73.2M+160.0% | $28.2M |
| Inventory | $109.0M+3.4% | $105.5M+5.6% | $99.9M+3.5% | $96.5M+4.2% | $92.6M-5.4% | $97.9M+15.2% | $84.9M+2.9% | $82.6M |
| Accounts Receivable | $88.0M+12.0% | $78.6M+9.2% | $71.9M+1.2% | $71.1M+11.4% | $63.8M-3.8% | $66.3M+9.4% | $60.6M+8.5% | $55.8M |
| Goodwill | $1.0B+42.9% | $705.6M+2.5% | $688.1M-0.6% | $691.9M-0.2% | $693.5M+0.3% | $691.7M+46.4% | $472.6M+0.2% | $471.8M |
| Total Liabilities | $855.1M+128.7% | $373.9M+1.2% | $369.5M-0.7% | $372.2M+2.8% | $362.1M-48.4% | $702.2M+105.4% | $341.9M-46.0% | $633.3M |
| Current Liabilities | $63.5M+27.3% | $49.9M+7.3% | $46.5M-7.6% | $50.3M+20.3% | $41.8M-28.8% | $58.7M+22.2% | $48.0M-18.3% | $58.8M |
| Long-Term Debt | $711.3M+154.6% | $279.4M+0.6% | $277.7M+0.1% | $277.5M+0.1% | $277.3M-53.5% | $596.1M+140.2% | $248.2M-52.9% | $527.3M |
| Total Equity | $1.2B+1.3% | $1.2B+2.8% | $1.1B+2.0% | $1.1B+1.7% | $1.1B+41.4% | $769.8M+1.5% | $758.4M+80.3% | $420.6M |
| Retained Earnings | $51.6M+32.0% | $39.1M+240.7% | $11.5M+318.7% | -$5.2M+74.5% | -$20.6M+15.2% | -$24.2M+26.3% | -$32.9M | N/A |
LOAR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $30.4M+2.5% | $29.7M+24.7% | $23.8M-16.1% | $28.4M+36.8% | $20.7M+26.8% | $16.3M+130.8% | $7.1M-34.5% | $10.8M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$480.6M-1250.4% | -$35.6M-1139.6% | -$2.9M-55.4% | -$1.8M+34.6% | -$2.8M+99.3% | -$385.5M-26668.4% | -$1.4M+40.0% | -$2.4M |
| Financing Cash Flow | $436.0M+30243.8% | $1.4M-20.3% | $1.8M+3380.0% | -$55K+99.7% | -$18.5M-105.3% | $350.9M+790.7% | $39.4M+2312.1% | -$1.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LOAR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.1%-0.6pp | 52.7%-1.1pp | 53.8%+1.7pp | 52.1%+3.2pp | 48.9%-2.3pp | 51.1%+2.1pp | 49.0%+0.6pp | 48.4% |
| Operating Margin | 18.0%-4.9pp | 22.9%+0.7pp | 22.2%-0.6pp | 22.8%+3.6pp | 19.2%-2.8pp | 22.1%-0.8pp | 22.9%-0.4pp | 23.3% |
| Net Margin | 9.5%-12.3pp | 21.8%+8.2pp | 13.6%+0.2pp | 13.4%+10.0pp | 3.3%-5.0pp | 8.4%+0.5pp | 7.9%+5.4pp | 2.5% |
| Return on Equity | 1.1%-1.3pp | 2.4%+0.9pp | 1.5%+0.1pp | 1.4%+1.0pp | 0.3%-0.8pp | 1.1%+0.1pp | 1.0%+0.5pp | 0.5% |
| Return on Assets | 0.6%-1.2pp | 1.8%+0.7pp | 1.1%+0.1pp | 1.0%+0.8pp | 0.3%-0.3pp | 0.6%-0.1pp | 0.7%+0.5pp | 0.2% |
| Current Ratio | 4.70-1.2 | 5.92-0.2 | 6.15+1.0 | 5.13-0.1 | 5.28+1.3 | 3.95-0.9 | 4.86+1.8 | 3.09 |
| Debt-to-Equity | 0.61+0.4 | 0.240.0 | 0.250.0 | 0.250.0 | 0.25-0.5 | 0.77+0.4 | 0.33-0.9 | 1.25 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Loar Holdings Inc.'s annual revenue?
Loar Holdings Inc. (LOAR) reported $496.3M in total revenue for fiscal year 2025. This represents a 23.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Loar Holdings Inc.'s revenue growing?
Loar Holdings Inc. (LOAR) revenue grew by 23.2% year-over-year, from $402.8M to $496.3M in fiscal year 2025.
Is Loar Holdings Inc. profitable?
Yes, Loar Holdings Inc. (LOAR) reported a net income of $72.1M in fiscal year 2025, with a net profit margin of 14.5%.
What is Loar Holdings Inc.'s EBITDA?
Loar Holdings Inc. (LOAR) had EBITDA of $157.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Loar Holdings Inc. have?
As of fiscal year 2025, Loar Holdings Inc. (LOAR) had $84.8M in cash and equivalents against $711.3M in long-term debt.
What is Loar Holdings Inc.'s gross margin?
Loar Holdings Inc. (LOAR) had a gross margin of 52.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Loar Holdings Inc.'s operating margin?
Loar Holdings Inc. (LOAR) had an operating margin of 21.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Loar Holdings Inc.'s net profit margin?
Loar Holdings Inc. (LOAR) had a net profit margin of 14.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Loar Holdings Inc.'s return on equity (ROE)?
Loar Holdings Inc. (LOAR) has a return on equity of 6.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Loar Holdings Inc.'s operating cash flow?
Loar Holdings Inc. (LOAR) generated $112.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Loar Holdings Inc.'s total assets?
Loar Holdings Inc. (LOAR) had $2.0B in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Loar Holdings Inc. spend on research and development?
Loar Holdings Inc. (LOAR) invested $13.1M in research and development during fiscal year 2025.
What is Loar Holdings Inc.'s current ratio?
Loar Holdings Inc. (LOAR) had a current ratio of 4.70 as of fiscal year 2025, which is generally considered healthy.
What is Loar Holdings Inc.'s debt-to-equity ratio?
Loar Holdings Inc. (LOAR) had a debt-to-equity ratio of 0.61 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Loar Holdings Inc.'s return on assets (ROA)?
Loar Holdings Inc. (LOAR) had a return on assets of 3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Loar Holdings Inc.'s Altman Z-Score?
Loar Holdings Inc. (LOAR) has an Altman Z-Score of 4.34, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Loar Holdings Inc.'s Piotroski F-Score?
Loar Holdings Inc. (LOAR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Loar Holdings Inc.'s earnings high quality?
Loar Holdings Inc. (LOAR) has an earnings quality ratio of 1.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Loar Holdings Inc. cover its interest payments?
Loar Holdings Inc. (LOAR) has an interest coverage ratio of 4.1x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Loar Holdings Inc.?
Loar Holdings Inc. (LOAR) scores 70 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.