Loar Holdings Inc.

Loar Holdings Inc.

LOAR
Loar Holdings Inc.US flagNew York Stock Exchange
68.09
USD
-0.82
- -
6.37BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.11
4.12
4.51
5.3
5.74
Basic EPS, GAAP
-0.03
-0.06
0.25
0.77
0.73
Free Cash Flow per Basic Share
0.17
0.17
0.62
1.2
1.23
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
-0.22
0.56
0.68
Tangible Book Value per Share
-4.45
-4.8
-0.44
-4.7
-7.04
Basic Weighted Avg Shares
77
77
89
94
94
Sales/Revenue/Turnover
239
317
403
496
538
Operating Margin (%)
19.94
22.96
22.99
24.03
23.65
Depreciation Expense
34
38
43
51
57
Net Income, GAAP
-2
-5
22
72
68
Effective Tax Rate (%)
- -
289.37
23.5
10.46
10.21
Profit Margin (%)
-1.03
-1.45
5.52
14.54
12.64
Working Capital
111
119
179
235
262
LT Debt
490
538
286
720
952
Total Equity
422
418
1,089
1,175
1,180
Return on Invested Capital (%)
- -
-14.61
6.04
6.51
6.45
Return on Capital (%)
- -
-25.26
15.29
18.21
15.62
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
5
8
LT Borrowings
279
711
943
LT Finance Leases
8
8
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
94
94
Market Capitalization
7,426
6,365
5,363

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
295
298
335
Cash, Cash Equivalents & STI
99
85
95
Accounts Receivable, Net
79
88
101
Inventories
105
109
123
Total Current Liabilities
50
64
73
Payables & Accruals
20
26
28
ST Debt
1
5
8
Deferred Revenue
4
4
6

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
7.92%
Free Cash Flow
- -
- -
104.25%
Net Income, GAAP
- -
- -
224.53%
Sales/Revenue/Turnover
- -
- -
23.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
92
97
104
110
403
2025
115
123
127
132
496
2026
156
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.09
0.1
0.04
0.25
2025
0.16
0.18
0.29
0.13
0.77
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Dirkson R. Charles
Full Time Employees
1,500
Sector
Industrials
Industry
Aerospace & Defense
Address
20 New King St. White Plains NY United States of America 10604
IPO Date
Apr 25, 2024
Business
Loar Holdings Inc. designs, manufactures and sells niche aerospace and defense components for aircraft, aerospace systems and defense platforms through its subsidiaries; its main products encompass airframe and structural components, avionics, composites, braking system components including carbon and metallic brake discs, de-icing and ice protection systems, electro-mechanical systems, engineered materials, flight controls, fluid and motion controls, environmental control systems, metal forming products, molded components, and restraints and safety devices such as seat belts, lap-belt airbags and latches; the company serves commercial aviation, business jet and general aviation, and defense markets with established relationships among leading OEMs, Tier One suppliers and airline customers in the United States and internationally. Loar Holdings Inc., founded in 2012 and headquartered in White Plains, New York, operates as a holding company that builds a global alliance of specialized manufacturing entities and went public via IPO in April 2024. Recent developments include the August 2025 acquisition of Beadlight Ltd., its 18th acquisition since inception and a provider of niche aftermarket-focused capabilities; a February 2025 put agreement to acquire LMB Fans & Motors, expected to close in Q3 2025 and financed through credit facilities and cash; the 2024 acquisition of Applied Avionics Inc. for $385 million to bolster avionics offerings; record Q2 and Q3 2025 financial results with net sales growth exceeding 25% year-over-year and upward revisions to full-year 2025 and 2026 outlooks; and an amendment to its credit agreement to support ongoing expansion.

Company News

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