Loar Holdings Inc. (LOAR) Financial Statements
Industry: Aircraft Parts & Auxiliary Equipment (Other)
In fiscal 2025, Loar reported revenue of $496.3M, up 23.2% from $402.8M the year before. Net income was $72.1M (a 14.5% net margin), or $0.75 per diluted share. Gross margin was 52.7% and operating margin was 21.4%. Operating activities generated $112.3M of cash. At fiscal year end, Loar held $2.03B in total assets against $855.1M in total liabilities, including $84.8M of cash and equivalents.
Open the full interactive Loar financials → Quarterly statements, key ratios, valuation history and price charts.
Loar Key Stats
| Share Price | $61.85 |
|---|---|
| Market Cap | $5.91B |
| P/E Ratio | 82.5 |
| Revenue YoY Growth | +23.2% |
| 52-Week Range | $53.75 – $81.90 |
| Shares Outstanding | 93.6 million (basic, 2026 Q2) |
Loar Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $402.8M | $496.3M |
| Gross Profit | $198.8M | $261.3M |
| Operating Income | $87.6M | $106.2M |
| Pre-Tax Income | $29.1M | $80.6M |
| Income Tax | $6.8M | $8.4M |
| Net Income | $22.2M | $72.1M |
| Diluted EPS | $0.24 | $0.75 |
Loar Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $126.8M | $131.8M | $156.1M | $171.6M |
| Net Income | $27.6M | $12.5M | $11.1M | $16.7M |
| Diluted EPS | $0.29 | $0.13 | $0.12 | $0.18 |
Loar Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $54.1M | $84.8M |
| Current Assets | $220.7M | $298.5M |
| Total Assets | $1.45B | $2.03B |
| Current Liabilities | $41.8M | $63.5M |
| Total Long-Term Debt | $277.3M | $715.7M |
| Total Liabilities | $362.1M | $855.1M |
| Shareholders' Equity | $1.09B | $1.17B |
Loar Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | $55.0M | $112.3M |
| Cash From Investing | -$392.1M | -$520.9M |
| Cash From Financing | $370.0M | $439.2M |
Figures from Loar's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Loar financials page for every line item.
Loar Company Profile
| Ticker | LOAR |
|---|---|
| Exchange | NYSE |
| Industry | Aircraft Parts & Auxiliary Equipment (Other) |
| Headquarters | White Plains, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0002000178 |
Frequently Asked Questions
What was Loar's revenue in fiscal 2025?
Loar (LOAR) reported revenue of $496.3M for fiscal 2025.
What was Loar's net income in fiscal 2025?
Loar reported net income of $72.1M for fiscal 2025.
What was Loar's earnings per share (EPS) in fiscal 2025?
Loar's diluted EPS was $0.75 for fiscal 2025 (adjusted for any later stock splits).
What was Loar's revenue last quarter?
In its most recent reported quarter (2026 Q2), Loar reported revenue of $171.6M.
How much debt does Loar have?
Loar reported $715.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Loar are outstanding?
Loar reported a weighted average of 93.6 million basic shares outstanding in 2026 Q2.
What is Loar's market cap?
Based on its latest closing price, Loar (LOAR) has a market capitalization of about $5.91B.
When does Loar's fiscal year end?
Loar's fiscal year end, as registered with the SEC, is December 31.
Where is Loar headquartered?
Loar lists its business address in White Plains, New York in its SEC filings.