Loar Holdings Inc. (New York Stock Exchange:LOAR)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $586.2M
- Net income
- $68.0M
- Net margin
- 11.6%
Heavily indebted for what it earns.
- Total debt
- $964.8M
- Cash
- $122.4M
- Net debt / EBITDA
- 4.37x
Comfortably covers what is due within a year.
- Current assets
- $375.1M
- Current liabilities
- $76.5M
- Current ratio
- 4.91
The business funds itself from operations.
- Operating cash flow
- $121.3M
- Free cash flow
- $106.0M
- FCF margin
- 18.1%
Not funding itself by issuing shares.
- Shares outstanding
- 93.6M
- Share growth (1y)
- 0.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LOAR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 171.58 M | 156.09 M | 131.75 M | 126.75 M | 123.12 M | 114.66 M |
| Revenue Growth (YoY) | 39.36 % | 36.13 % | 19.29 % | 22.44 % | 26.91 % | 24.84 % |
| Cost of Revenue | 80.38 M | 76.85 M | 63.11 M | 59.97 M | 64.44 M | 54.95 M |
| Gross Profit | 91.20 M | 79.24 M | 68.64 M | 66.78 M | 58.68 M | 59.71 M |
| SG&A Expense | 46.52 M | 27.88 M | 25.32 M | 23.77 M | 24.29 M | 21.34 M |
| R&D Expense | 0.00 | 4.42 M | 3.59 M | 2.94 M | 3.60 M | 2.92 M |
| Operating Expenses | 49.35 M | 44.27 M | 37.59 M | 35.48 M | 27.90 M | 33.56 M |
| Operating Income | 41.85 M | 34.97 M | 31.05 M | 31.30 M | 30.78 M | 26.14 M |
| Pretax Income | 21.84 M | 14.81 M | 17.05 M | 23.01 M | 20.84 M | 19.68 M |
| Tax Provision | 5.10 M | 3.66 M | 4.54 M | -4.60 M | 4.12 M | 4.37 M |
| Net Income | 16.74 M | 11.14 M | 12.51 M | 27.61 M | 16.71 M | 15.32 M |
| EPS (Basic) | 0.18 | 0.12 | 0.13 | 0.29 | 0.18 | 0.16 |
| EPS (Diluted) | 0.18 | 0.12 | 0.13 | 0.29 | 0.17 | 0.16 |
| Shares Outstanding | 93.65 M | 93.62 M | 93.62 M | 93.62 M | 93.59 M | 93.56 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.