Loar Holdings, Inc. engages in the design, manufacture, and sale of niche aerospace and defense components for aircraft, aerospace, and defense systems. The company is headquartered in White Plains, New York. The company went IPO on 2024-04-25. The Company’s products cover a diverse range of applications supporting major aircraft platforms in use and include auto throttles, lap-belt airbags, two- and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions and motion and actuation devices, customized edge-lighted panels and knobs and annunciators for incandescent and LED illuminated pushbutton switches, among others. The company serves three core end markets, such as commercial aerospace, business jet, and general aviation. The firm has established relationships with aerospace and defense original equipment manufacturers and Tier Ones worldwide.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Revenue
496
496
402
317
239
Revenue Growth (YoY)
23%
23%
27%
33%
--
Cost of Revenue
231
231
203
163
127
Gross Profit
265
265
198
154
111
Selling, General & Admin
94
94
75
50
39
Research & Development
13
13
8
6
4
Operating Expenses
142
142
107
81
65
Other Non Operating Income (Expenses)
--
--
-6
--
--
Pretax Income
80
80
29
2
-2
Income Tax Expense
8
8
6
7
0
Net Income
72
72
22
-4
-2
Net Income Growth
227%
227%
-650%
100%
--
Shares Outstanding (Diluted)
95.83
95.89
91.68
88
88
Shares Change (YoY)
1%
5%
4%
0%
--
EPS (Diluted)
0.75
0.75
0.24
-0.05
-0.02
EPS Growth
208%
210%
-563%
86%
--
Free Cash Flow
99
99
46
0
5
Free Cash Flow Per Share
--
--
--
--
--
Gross Margin
53.42%
53.42%
49.25%
48.58%
46.44%
Operating Margin
24.59%
24.59%
22.63%
22.71%
18.82%
Profit Margin
14.51%
14.51%
5.47%
-1.26%
-0.83%
Free Cash Flow Margin
19.95%
19.95%
11.44%
0%
2.09%
EBITDA
173
173
134
110
78
EBITDA Margin
34.87%
34.87%
33.33%
34.7%
32.63%
D&A For EBITDA
51
51
43
38
33
EBIT
122
122
91
72
45
EBIT Margin
24.59%
24.59%
22.63%
22.71%
18.82%
Effective Tax Rate
10%
10%
20.68%
350%
0%
Follow-Up Questions
What are Loar Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Loar Holdings Inc has a total asset of $2,029, Net profit of $72
What are the key financial ratios for LOAR?
Loar Holdings Inc's Current ratio is 2.37, has a Net margin is 14.51, sales per share of $5.17.
How is Loar Holdings Inc's revenue broken down by segment or geography?
Loar Holdings Inc largest revenue segment is OEM, at a revenue of 220,889,000 in the most earnings release.For geography, United States is the primary market for Loar Holdings Inc, at a revenue of 354,782,000.
Is Loar Holdings Inc profitable?
yes, according to the latest financial statements, Loar Holdings Inc has a net profit of $72
Does Loar Holdings Inc have any liabilities?
yes, Loar Holdings Inc has liability of 855
How many outstanding shares for Loar Holdings Inc?
Loar Holdings Inc has a total outstanding shares of 93.62