Loar Holdings Inc.(LOAR:US)
Market Cap$5.824B
Key Metrics
Price$62.21
Revenue (TTM)$537.71M
Holders Revenue (TTM)$0
Gross Profit (TTM)$280.86M
Earnings (TTM)$67.97M
EBITDA (TTM)$184.66M
Op. Margin (TTM)23.65%
Dividend Yield-
Holders Yield-
Cash on hand$94.88M
Total Assets$2.298B
Net Assets$1.18B
Total Debt$960.28M
Key Metrics
Price$62.21
Revenue (TTM)$537.71M
Holders Revenue (TTM)$0
Gross Profit (TTM)$280.86M
Earnings (TTM)$67.97M
EBITDA (TTM)$184.66M
Op. Margin (TTM)23.65%
Dividend Yield-
Holders Yield-
Cash on hand$94.88M
Total Assets$2.298B
Net Assets$1.18B
Total Debt$960.28M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $156.09M | $131.75M | $126.75M | $123.12M | $114.66M | $110.44M | $103.52M | $97.02M | $91.84M | $86.44M | $82.81M | $73.99M | $74.25M |
Cost of Revenue | $76.85M | $63.11M | $59.97M | $56.92M | $54.95M | $56.48M | $50.62M | $49.49M | $47.41M | $46.31M | $42.18M | $36.52M | $38.21M |
Gross Profit | $79.24M | $68.64M | $66.78M | $66.2M | $59.71M | $53.96M | $52.9M | $47.53M | $44.43M | $40.13M | $40.63M | $37.47M | $36.04M |
| $32.31M | $28.91M | $26.87M | $27.9M | $24.25M | $23.14M | $21.23M | $17.74M | $15.82M | $14.56M | $14.77M | $13.08M | $12.47M | |
| Research and Development | $4.42M | $3.59M | $2.94M | $3.61M | $2.92M | $2.05M | $2.1M | $2.6M | $2.03M | $1.44M | $1.7M | $1.71M | $1.43M |
| Selling, General, and Administrative | $27.88M | $25.32M | $23.77M | $24.29M | $21.34M | $21.1M | $20.7M | $18.01M | $13.79M | $13.4M | $13.43M | $11.45M | $11.09M |
| Other Operating Expenses | - | $5K | $154K | - | - | -$11K | -$1.57M | -$2.87M | - | -$279K | -$356K | -$79K | -$48K |
Operating Income | $34.97M | $31.06M | $31.3M | $29.85M | $27.05M | $22.48M | $24.54M | $23.38M | $22.2M | $19.18M | $19.56M | $18.3M | $17.48M |
| -$20.16M | -$14.01M | -$8.29M | -$9.02M | -$7.36M | -$19.84M | -$11.65M | -$11.83M | -$18.58M | -$19.4M | -$19.61M | -$17.24M | -$15.82M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $18.71M | $6.71M | $6.01M | $6.48M | $6.46M | $13.78M | $9.96M | $10.64M | $17.73M | $17.93M | $17.16M | $16.57M | $15.4M |
| Other Income/Expense | -$1.45M | -$7.29M | -$2.28M | -$2.53M | -$903K | -$6.06M | -$1.69M | -$1.19M | -$843K | -$1.47M | -$2.45M | -$669K | -$421K |
Income Before Tax | $14.81M | $17.05M | $23.01M | $20.84M | $19.69M | $2.65M | $12.89M | $9.91M | $3.62M | -$223K | -$53K | $1.06M | $1.65M |
Income Tax | $3.66M | $4.54M | -$4.6M | $4.12M | $4.37M | -$1.04M | $4.23M | $2.27M | $1.37M | $350K | -$2.91M | $437K | $9.17M |
Net Income | $11.14M | $12.51M | $27.61M | $16.71M | $15.32M | $3.69M | $8.66M | $7.64M | $2.25M | -$573K | $2.85M | $623K | -$7.52M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $11.14M | $12.51M | $27.61M | $16.71M | $15.32M | $3.69M | $8.66M | $7.64M | $2.25M | -$573K | $2.85M | $623K | -$7.52M |
Shares Outstanding (Basic) | 93.62M | 93.62M | 93.62M | 93.59M | 93.56M | 90.54M | 89.7M | 87.53M | 88M | - | 77M | 77M | 77M |
Shares Outstanding (Diluted) | 95.65M | 95.81M | 95.88M | 96.11M | 95.77M | 93.24M | 91.93M | 89.24M | 88M | - | 77M | 77M | 77M |
EPS (Basic) | $0.12 | $0.13 | $0.29 | $0.18 | $0.16 | $0.04 | $0.10 | $0.09 | $0.026 | - | $0.037 | $0.0081 | -$0.098 |
EPS (Diluted) | $0.12 | $0.13 | $0.29 | $0.17 | $0.16 | $0.04 | $0.09 | $0.09 | $0.026 | - | $0.037 | $0.0081 | -$0.098 |
EBIT | $33.52M | $23.76M | $29.02M | $27.32M | $26.14M | $16.43M | $22.85M | $20.54M | $21.36M | $17.71M | $17.1M | $17.63M | $17.06M |
EBITDA | $53.91M | $44.12M | $44.09M | $42.54M | $39.51M | $35.12M | $35.26M | $31.51M | $32.14M | $29.04M | $28.97M | $27.72M | $26.8M |