Loar Holdings Inc.

LOAR Industrials Aerospace & Defense

Loar Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $496.3 million, up 23.2% from fiscal 2024.

Revenue
+39.0%
EPS
−27.6%
Free cash flow
+46.5%
Total debt
+236.9%

Quarter to September 2026, against a year earlier

74.93 1.94 +2.66%
Market cap
$6.8B
P/E
113×
Fwd P/E
104×
Dividend yield
—
F-score
5/9
Altman Z
5.06
Beneish M
−2.48
Dividend safety
n/a

Revenue by products and services Fiscal 2025

  • Commercial Aerospace
  • Business Jet and General Aviation
  • Defense
  • Other

Every year since 2023 →

Insider Decisions last twelve months

Bought, $m 11.33
Sold, $m 2.12
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 4 — — — — — — — —
Sell — — — — — 1 — — — — — —
Insider Ownership 19.28%

Capital & Financial Ratios $m

Size
Market Cap 6,840.00
Revenue ttm 635.59
Net income ttm 59.98
Free cash flow ttm 118.54
Net debt Q 791.92
Valuation
P/E 113.31 (above 35: high)
Forward P/E 104.00 (above 35: high)
Price / sales 10.69 (above 10: high)
Forward P/S Powerpack
Price / FCF 57.29
Price / book 5.56
Financial health
Current ratio Q 5.38 (at or above 1.5: strong)
Debt / equity Q 0.78
Interest coverage Q 2.31
Growth
Revenue growth Q +38.99% (above 0%: growing)
Operating income growth Q +59.13% (above 0%: growing)
EPS, this year +32.60% (at or above 15%: strong)
EPS, next year A +18.63% (at or above 15%: strong)
Revenue, next year A +35.37% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +22.42% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 21 54 85 159
Receivables 59 64 94 114
Inventory 78 93 109 129
Other 12 9 11 15
171 221 298 417
2023 2024 2025 Q'26
Payables 13 12 19 26
ST’ Debt 7 — 4 7
Other — — — —
51 42 64 78

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.12 0.18 0.20 — —
’25 0.16 0.17 0.29 0.13 0.75
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 156 172 176 — —
’25 115 123 127 132 496
’24 92 97 104 110 403
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 31 30 45 — —
’25 28 24 30 30 112
’24 11 7 16 21 55
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 27 27 39 — —
’25 27 21 27 25 99
’24 8 5 14 18 46
Fiscal quarters ending in the months shown.

Valuation

The price implies free cash flow after share-based pay growing 23.6% a year for ten years.

Implied
23.6%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 317 403 496 636 +25.0% 672 747 817 +18.1%
Gross margin, % — — — — — — — 48.59 49.36 52.66 52.63 +4.1 pt
EBT — — — — — — — 2 29 81 80 +475.0%
EBT margin, % — — — — — — — 0.77 7.21 16.24 12.57 +15.5 pt
Net income — — — — — — — (5) 22 72 60 n/m
Per share, $
Per share, $ Revenue — — — — — — — 1,556,259.80 4.51 5.30 0.00 (99.8%)
Earnings — — — — — — — — 0.25 0.77 0.64 +208.0%
Cash flow — — — — — — — 62,808.82 0.62 1.20 0.00 (99.6%)
Capex — — — — — — — (59,480.39) (0.10) (0.14) 0.00 (99.8%)
Free cash flow — — — — — — — 3,328.43 0.52 1.06 0.00 (98.2%)
Book value — — — — — — — 2,049,710.78 12.18 12.55 0.00 (99.8%)
Shares, m — — — — — — — 0 89 94 94 +67,635.4%
Valuation, ×
Valuation, × P/E — — — — — — — 262.06 170.30 89.47 113.31 173.9
P/S — — — — — — — 1.61 16.40 12.82 10.69 10.3
P/B — — — — — — — 1.29 6.07 5.42 5.56 4.3
EV/Sales — — — — — — — 3.13 16.97 14.10 11.93 11.4
EV/FCF — — — — — — — 132.46 148.32 70.51 63.97 117.1
Cash, $m
Cash, $m Operating cash flow — — — — — — — 13 55 112 137 +196.0%
Capex — — — — — — — (12) (9) (13) (18) +3.6%
Free cash flow — — — — — — — 1 46 99 119 +1,109.1%
Balance, $m
Balance, $m Working capital — — — — — — — 119 179 235 340 +40.4%
Net debt — — — — — — — 517 226 634 792 +10.7%
Shareholders’ equity — — — — — — — 418 1,089 1,175 1,222 +67.6%
Returns, %
Returns, % ROA — — — — — — — 0.00 1.78 4.15 3.09 +4.2 pt
ROIC — — — — — — — 4.64 4.17 3.67 4.51 (1.0) pt
ROE — — — — — — — 0.00 2.95 6.38 5.04 +6.4 pt
People
People Employees — — — — — — — — 1,500 1,700 — +13.3%
Revenue/emp, $m — — — — — — — 0.00 0.27 0.29 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Business profile

Updated

Loar Holdings designs, manufactures and sells specialized components for aircraft and defense systems. Its products include auto throttles, seat belts, lap-belt airbags, brake discs, sensors, latches, lighting, fans and ice-protection equipment. These parts serve applications in aircraft interiors, exteriors and engines.

The company sells into commercial aerospace, business jet and general aviation, and defense. Its customers include aircraft manufacturers, their suppliers and government agencies. Some parts go into newly built aircraft or systems; others are sold for maintenance, repair or replacement after an aircraft enters service. Loar also provides repair and overhaul services.

Where the money comes from and where it goes Fiscal 2025

Fiscal 2025: revenue by products and services, and margins
Commercial Aerospace 222 44.70%
Business Jet and General Aviation 124 25.01%
Defense 123 24.71%
Other 28 5.57%
Gross margin 52.66%
Operating margin 21.41%
Pre-tax margin 16.24%

Revenue by segment since 2023

Loar Holdings Inc. vs peers in Aerospace & Defense (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SARO StandardAero, Inc. $8.4B 25.4× 19.9× +4.63% (above 0%: growing) +42.86% (above 0%: growing) +263.74% (above 0%: growing) 16.80% 10.53% Compare
LOAR Loar Holdings Inc. $6.8B 113× 104× +38.99% (above 0%: growing) −27.59% (below 0%: shrinking) +46.45% (above 0%: growing) 54.16% 26.21%
KTOS Kratos Defense & Security Solutions, Inc. $6.3B 197× 209× +35.73% (above 0%: growing) 0.00% +14.29% (above 0%: growing) 22.47% (1.04%) Compare
HXL Hexcel Corporation $6.1B 36.0× 34.2× +8.81% (above 0%: growing) +96.15% (above 0%: growing) −47.46% (below 0%: shrinking) 23.27% 11.04% Compare
BETA BETA Technologies, Inc. $5.7B — (loss-making) — (loss-making) +98.16% (above 0%: growing) n/m −71.45% (below 0%: shrinking) 72.09% (723.20%) Compare
AVAV AeroVironment, Inc. $5.2B — (loss-making) 268× +5.68% (above 0%: growing) n/m +76.92% (above 0%: growing) 25.93% (2.26%) Compare
VSEC VSE Corporation $4.6B 60.0× 36.8× +65.04% (above 0%: growing) +513.33% (above 0%: growing) +217.04% (above 0%: growing) 17.02% 10.90% Compare
KRMN Karman Holdings Inc. $4.3B 111× 80.9× +58.18% (above 0%: growing) +120.00% (above 0%: growing) +17.67% (above 0%: growing) 42.97% 19.13% Compare
PL Planet Labs PBC $4.1B — (loss-making) — (loss-making) +58.14% (above 0%: growing) n/m −48.55% (below 0%: shrinking) 56.55% (11.64%) Compare
Median of peers $5.4B 60.0× 58.9× +46.94% +96.15% +15.98% 24.60% 4.75%

All 94 Aerospace & Defense stocks →

From the latest earnings call

Updated

  • CEO Dirkson Charles said new-business wins and customer demand were supporting backlog across Loar’s end markets, while defense sales would continue to fluctuate quarterly.
  • CFO Glenn D’Alessandro said Loar’s margin strategy relies on spreading fixed costs over more revenue, winning new business, productivity improvements and value-based pricing.

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 94.66%
Held by the ten largest 71.20%
Holder Shares Stake Change
ABRAMS CAPITAL MANAGEMENT, L.P. 32.05m 34.21% 0.00
Capital Group 9.75m 10.41% +42.18k
T. Rowe Price 4.88m 5.21% +639.49k
Wellington Management 4.06m 4.34% +514.06k
Vanguard 4.03m 4.31% +253.34k
WASATCH ADVISORS LP 3.24m 3.46% −267.23k
BAMCO INC /NY/ 2.52m 2.69% +157.03k
State Street 2.34m 2.49% −44.80k
BlackRock 2.20m 2.35% −221.13k
FEDERATED HERMES, INC. 1.62m 1.73% +87.29k
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Pay and ownership Proxy statement filed 14 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 3.89m 3.46m 139.34
2024 3.34m 34.49m 151.45
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Loar Holdings Inc. (LOAR) Latest News

6 Nov

Impact 3 · · Simply Wall St.

22 Oct

Impact 4 · · Trefis

24 Sep

13 Aug

Impact 3 · · The Motley Fool transcript

8 Aug

Impact 3 · · MarketBeat transcript

7 Aug

Impact 3 · · Moby transcript

11 May

Impact 4 · · MarketBeat

3 Mar

Impact 4 · · Proactive Investors

28 Feb

Impact 4 · · MarketBeat

LOAR metrics, ten years each

stockrow.com/LOAR · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com