What is Loar Holdings Inc.'s earnings per share (EPS)?

Loar Holdings Inc. (LOAR) reported diluted earnings per share of $0.75 for fiscal year 2025. This represents a 212.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Loar Holdings Inc. Financials

LOAR

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI LOAR FY2025 2026-05-07

Acquisition-led expansion is enlarging revenue and cash generation, but the balance sheet is increasingly carrying purchased intangible value and debt.

In FY2025, operating cash flow was $112.3M, but investing outflows consumed -$520.9M. That gap was bridged by $439.2M of financing inflows while goodwill climbed to 49.7% of assets, showing expansion is being purchased with external capital rather than funded internally.

Gross margin widened to 52.7% in FY2025 from 49.4% in FY2024. Yet operating margin stayed near 21.4% as selling and administrative costs expanded with revenue, which points to reinvestment of gross profit into the operating structure rather than simple fixed-cost absorption.

Near-term liquidity looks comfortable, with cash of $84.8M against current liabilities of $63.5M and a 4.7x current ratio. But long-term leverage is becoming more central: long-term debt reached $711.3M and goodwill topped $1.0B, so more of the balance sheet now depends on acquired businesses carrying the load.

Financial Health Signals

Financial Health Score 58/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Loar Holdings Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

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 93/100, reflecting efficient cost management and pricing power. This is down from 21.8% the prior year.

Growth

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 86/100.

Leverage

Loar Holdings Inc. has elevated debt relative to equity (D/E of 0.61), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 15/100, reflecting increased financial risk.

Liquidity

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 89/100.

Returns

Loar Holdings Inc. earns a strong 0.0% return on equity (ROE), meaning it generates $0 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 66/100. This is up from 0.0% the prior year.

Altman Z-Score Safe

5.19

Loar Holdings Inc. scores 5.19, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($6.5B) relative to total liabilities ($855.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

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.

Earnings Quality Cash-Backed

1556.29x

For every $1 of reported earnings, Loar Holdings Inc. generates $1556.29 in operating cash flow ($112.3M OCF vs $72K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.1x

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

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Earnings & Revenue

Revenue

$496.3M

YoY+23.2%

Loar Holdings Inc. generated $496.3M in revenue in fiscal year 2025. This represents an increase of 23.2% from the prior year.

EBITDA

$157.0M

YoY+20.1%

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.

Net Income

$72K

YoY+224.5%

Loar Holdings Inc. reported $72K in net income in fiscal year 2025. This represents an increase of 224.5% from the prior year.

EPS (Diluted)

$0.75

YoY+212.5%

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

Free Cash Flow

N/A

Cash & Debt

$84.8M

YoY+56.9%

Loar Holdings Inc. held $84.8M in cash against $711.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

94M

YoY+0.1%

Loar Holdings Inc. had 94M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.

Margins & Returns

Gross Margin

52.7%

YoY+3.3pp

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.

Operating Margin

21.4%

YoY-0.3pp

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.

Net Margin

0.0%

YoY+0.0pp

Loar Holdings Inc.'s net profit margin was 0.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.0 percentage points from the prior year.

Return on Equity

0.0%

YoY+0.0pp

Loar Holdings Inc.'s ROE was 0.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$13.1M

YoY+48.9%

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.

Share Buybacks

N/A

Capital Expenditures

N/A

LOAR Income Statement

Metric	FY25	FY24	FY23
Revenue	$496.3M+23.2%	$402.8M+26.9%	$317.5M
Cost of Revenue	$235.0M+15.2%	$204.0M+25.0%	$163.2M
Gross Profit	$261.3M+31.4%	$198.8M+28.9%	$154.3M
R&D Expenses	$13.1M+48.9%	$8.8M+39.7%	$6.3M
SG&A Expenses	$143.6M+28.0%	$112.3M+36.7%	$82.1M
Operating Income	$106.2M+21.2%	$87.6M+26.1%	$69.5M
Interest Expense	$25.7M-50.8%	$52.1M-22.3%	$67.1M
Income Tax	$8.4M+23.5%	$6.8M-3.1%	$7.1M
Net Income	$72K+224.5%	$22K+100.5%	-$4.6M
EPS (Diluted)	$0.75+212.5%	$0.24+100.0%	$-22620.18

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$156.1M+18.5%	$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
Cost of Revenue	$76.8M+21.8%	$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
Gross Profit	$79.2M+15.4%	$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
R&D Expenses	$4.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$44.5M+17.4%	$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
Operating Income	$33.5M+41.1%	$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
Interest Expense	$18.7M+178.7%	$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
Income Tax	$3.7M-19.3%	$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
Net Income	$11.1M+118.7%	-$59.6M-315.8%	$27.6M+65.2%	$16.7M+9.1%	$15.3M+182.7%	-$18.5M-314.0%	$8.7M+13.3%	$7.6M
EPS (Diluted)	$0.12	N/A	$0.29+70.6%	$0.17+6.3%	$0.16	N/A	$0.090.0%	$0.09

LOAR Balance Sheet

Metric	FY25	FY24	FY23
Total Assets	$2.0B+39.9%	$1.5B+38.1%	$1.1B
Current Assets	$298.5M+35.3%	$220.7M+29.3%	$170.7M
Cash & Equivalents	$84.8M+56.9%	$54.1M+151.6%	$21.5M
Inventory	$109.0M+17.7%	$92.6M+18.8%	$78.0M
Accounts Receivable	$88.0M+37.9%	$63.8M+8.2%	$59.0M
Goodwill	$1.0B+45.4%	$693.5M+47.3%	$470.9M
Total Liabilities	$855.1M+136.1%	$362.1M-42.7%	$632.3M
Current Liabilities	$63.5M+51.9%	$41.8M-18.8%	$51.5M
Long-Term Debt	$711.3M+156.5%	$277.3M-47.5%	$528.6M
Total Equity	$1.2B+7.9%	$1.1B+160.3%	$418.1M
Retained Earnings	$51.6M+350.9%	-$20.6M	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$2.3B+13.2%	$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
Current Assets	$335.1M+12.3%	$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
Cash & Equivalents	$94.9M+11.9%	$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
Inventory	$122.6M+12.4%	$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
Accounts Receivable	$100.7M+14.4%	$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
Goodwill	$1.1B+7.2%	$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
Total Liabilities	$1.1B+30.8%	$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
Current Liabilities	$73.5M+15.7%	$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
Long-Term Debt	$943.3M+32.6%	$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
Total Equity	$1.2B+0.4%	$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
Retained Earnings	$62.7M+21.6%	$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

LOAR Cash Flow Statement

Metric	FY25	FY24	FY23
Operating Cash Flow	$112.3M+104.3%	$55.0M+329.0%	$12.8M
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	-$520.9M-32.8%	-$392.1M-440.4%	-$72.6M
Financing Cash Flow	$439.2M+18.7%	$370.0M+709.4%	$45.7M
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$30.9M+1.6%	$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
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	-$254.0M+47.2%	-$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
Financing Cash Flow	$233.5M-46.5%	$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
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	FY25	FY24	FY23
Gross Margin	52.7%+3.3pp	49.4%+0.8pp	48.6%
Operating Margin	21.4%-0.3pp	21.8%-0.1pp	21.9%
Net Margin	0.0%0.0pp	0.0%+1.5pp	-1.5%
Return on Equity	0.0%+0.0pp	0.0%+1.1pp	-1.1%
Return on Assets	0.0%0.0pp	0.0%+0.4pp	-0.4%
Current Ratio	4.70-0.6	5.28+2.0	3.32
Debt-to-Equity	0.61+0.4	0.25-1.0	1.26
FCF Margin	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	50.8%-1.3pp	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%
Operating Margin	21.5%+3.4pp	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%
Net Margin	7.1%+52.3pp	-45.2%-67.0pp	21.8%+8.2pp	13.6%+0.2pp	13.4%+30.1pp	-16.8%-25.1pp	8.4%+0.5pp	7.9%
Return on Equity	0.9%+6.0pp	-5.1%-7.5pp	2.4%+0.9pp	1.5%+0.1pp	1.4%+3.1pp	-1.7%-2.8pp	1.1%+0.1pp	1.0%
Return on Assets	0.5%+3.4pp	-2.9%-4.7pp	1.8%+0.7pp	1.1%+0.1pp	1.0%+2.3pp	-1.3%-1.9pp	0.6%-0.1pp	0.7%
Current Ratio	4.56-0.1	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
Debt-to-Equity	0.80+0.2	0.61+0.4	0.240.0	0.250.0	0.250.0	0.25-0.5	0.77+0.4	0.33
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 $72K in fiscal year 2025, with a net profit margin of 0.0%.

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 0.0% 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 0.0% 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.

How many shares does Loar Holdings Inc. have outstanding?

Loar Holdings Inc. (LOAR) had 94M shares outstanding as of 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 0.0% 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 5.19, 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 to 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 1556.29x, 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 58 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.