Loar Holdings financials
$63.55−0.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $496.3M | $402.8M |
| Gross profit | $261.3M | $198.8M |
| Gross margin | 52.7% | 49.4% |
| Operating income | $106.4M | $83.2M |
| Net income | $72.1M | $22.2M |
| Net margin | 14.5% | 5.5% |
| Diluted EPS | $0.75 | $0.24 |
| EBITDA | $157.4M | $126.3M |
| Operating cash flow | $112.3M | $55.0M |
| Free cash flow | $99.3M | $46.1M |
| Diluted shares | 95.9M | 91.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $84.8M | $54.1M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $718.9M | $280.7M |
| Total assets | $2.03B | $1.45B |
| Total liabilities | $855.1M | $362.1M |
| Shareholders' equity | $1.17B | $1.09B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology