20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Loar Holdings Inc. (LOAR) operates in the AEROSPACE & DEFENSE industry and is headquartered in White Plains, United States with about 1,700 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, LOAR reported $496M in revenue and $72M in net income.
Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $586M | $496M | $403M | $317M | $239M |
| Gross Profit | $306M | $261M | $199M | $154M | $112M |
| Gross Margin % | 52.2% | 52.7% | 49.4% | 48.6% | 46.6% |
| Operating Income (EBIT) | $139M | $119M | $88M | $69M | $39M |
| Operating Margin % | 23.7% | 24.0% | 21.8% | 21.9% | 16.5% |
| Net Income | $68M | $72M | $22M | ($5M) | ($2M) |
| Net Margin % | 11.6% | 14.5% | 5.5% | -1.5% | -1.0% |
| EBITDA | $193M | $157M | $124M | $108M | $73M |
| Earnings Per Share (EPS) | $0.71 | $0.75 | $0.24 | $-0.05 | $-0.03 |
| Shares Outstanding (M) | 96M | 96M | 92M | 88M | 77M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $172M | $156M | $132M | $127M | $123M | $115M | $110M | $104M |
| Gross Profit | $91M | $79M | $69M | $67M | $59M | $60M | $54M | $53M |
| Gross Margin % | 53.1% | 50.8% | 52.1% | 52.7% | 47.7% | 52.1% | 48.9% | 51.1% |
| Operating Income (EBIT) | $42M | $35M | $31M | $31M | $31M | $26M | $21M | $23M |
| Operating Margin % | 24.4% | 22.4% | 23.6% | 24.7% | 25.0% | 22.8% | 19.2% | 22.1% |
| Net Income | $17M | $11M | $13M | $28M | $17M | $15M | $4M | $9M |
| Net Margin % | 9.8% | 7.1% | 9.5% | 21.8% | 13.6% | 13.4% | 3.3% | 8.4% |
| EBITDA | $62M | $52M | $37M | $42M | $40M | $39M | $29M | $34M |
| Earnings Per Share (EPS) | $0.18 | $0.12 | $0.13 | $0.29 | $0.17 | $0.16 | $0.04 | $0.09 |
| Shares Outstanding (M) | 96M | 96M | 96M | 96M | 96M | 96M | 93M | 92M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $121M | $112M | $55M | $13M | $13M |
| Capital Expenditures (CapEx) | $15M | $13M | $9M | $12M | $8M |
| Free Cash Flow (FCF) | $106M | $99M | $46M | $1M | $5M |
| FCF Margin % | 18.1% | 20.0% | 11.4% | 0.2% | 2.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $35M | $26M | $30M | $30M | $24M | $28M | $21M | $16M |
| Capital Expenditures (CapEx) | $3M | $4M | $6M | $3M | $3M | $2M | $3M | $2M |
| Free Cash Flow (FCF) | $32M | $22M | $25M | $27M | $21M | $27M | $18M | $15M |
| FCF Margin % | 18.8% | 14.1% | 18.9% | 21.2% | 17.0% | 23.1% | 16.2% | 14.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $2.3B | $2.0B | $1.5B | $1.1B | $995M |
| Cash & Cash Equivalents | $122M | $85M | $54M | $21M | $35M |
| Total Liabilities | $1.1B | $855M | $362M | $632M | $573M |
| Total Debt (Short + Long-Term) | $951M | $717M | $278M | $536M | $488M |
| Total Shareholders' Equity | $1.2B | $1.2B | $1.1B | $418M | $422M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LOAR viewer.
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