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Wednesday 4 November 2026
Export LOAR’s income statement to Excel — free account
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
- +39.4%
- EPS
- 0.00%
- Free cash flow
- +31.0%
- Total debt
- +239.2%
Quarter to June 2026, against a year earlier
69.20
0.78
+1.14%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
119.40 | 89.47 | 79.57 | 111.96 |
P/S ratio |
15.77 | 12.82 | 9.98 | 12.88 | |
P/FCF ratio |
81.14 | 64.12 | 53.88 | 71.19 | |
P/Operating CF |
252.23 | 209.20 | 173.50 | 249.25 | |
P/B ratio |
6.46 | 5.42 | 4.55 | 6.29 | |
Price to Tangible BV |
248.37 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
16.17 | 14.10 | 11.57 | 14.29 | |
EV/EBITDA |
49.50 | 44.24 | 36.02 | 42.90 | |
EV/Operating CF |
74.86 | 62.33 | 54.18 | 69.06 | |
EV/FCF |
83.19 | 70.51 | 62.50 | 79.01 | |
Quick Ratio |
3.59 | 2.81 | 2.74 | 3.07 | |
Current Ratio |
5.92 | 4.70 | 4.56 | 4.91 | |
Net Debt/EBITDA |
4.36 | 17.10 | 16.08 | 13.21 | |
Debt/Assets |
18.40% | 35.40% | 41.46% | 40.93% | |
Debt/Equity |
0.24 | 0.61 | 0.81 | 0.79 | |
Asset Turnover |
0.32 | 0.29 | 0.28 | 0.31 | |
Operating CF/Net income |
1.08 | 2.43 | 2.77 | 1.81 | |
Capex/Depreciation |
(0.21) | (0.42) | (0.21) | (0.14) | |
Interest Coverage |
4.83 | 3.54 | 1.79 | 2.09 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.21% | 28.75% | 28.50% | 27.11% | |
Intangible Assets out of Total Assets |
0.74 | 0.80 | 0.80 | 0.78 | |
Share Based Compensation of Revenue |
3.06% | 3.27% | 2.81% | 2.67% | |
Graham Net Nets |
(0.01) | (0.09) | (0.15) | (0.10) | |
Graham Number |
13.67 | 14.65 | 14.29 | 14.40 | |
Earnings Yield |
0.84% | 1.12% | 1.26% | 0.89% | |
Free Cash Flow Yield |
1.23% | 1.56% | 1.86% | 1.40% | |
Revenue per Share |
1.35 | 1.41 | 1.67 | 1.83 | |
Operating CF per Share |
0.32 | 0.33 | 0.33 | 0.32 | |
Capex per Share |
(0.03) | (0.06) | (0.04) | (0.03) | |
Free Cash Flow per Share |
0.29 | 0.27 | 0.29 | 0.29 | |
Cash per Share |
1.06 | 0.91 | 1.01 | 1.31 | |
Shareholders Equity per Share |
12.39 | 12.55 | 12.60 | 12.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.39 | 12.55 | 12.60 | 12.81 | |
Free Cash Flow |
26.92 | 24.89 | 26.81 | 27.42 | |
Working Capital |
245.59 | 234.99 | 261.61 | 298.69 | |
Capital Expenditures |
(2.77) | (5.53) | (4.11) | (2.86) | |
Net Current Asset Value |
(78.37) | (556.62) | (783.36) | (751.51) | |
EV/EBIT |
74.04 | 65.87 | 54.76 | 65.38 | |
Capex to Sales |
0.02 | 0.04 | 0.03 | 0.02 | |
Price to Operating Income |
72.21 | 59.91 | 47.21 | 58.91 | |
| Other line items | |||||
Average Receivables |
73.45 | 78.99 | 88.75 | 92.34 | |
Average Payables |
16.94 | 15.35 | 18.99 | 22.84 | |
Average Inventory |
101.68 | 100.84 | 109.54 | 113.74 | |
Average Assets |
1,503.05 | 1,740.25 | 1,888.58 | 1,912.14 | |
Average Common Equity |
965.01 | 1,131.63 | 1,143.28 | 1,164.06 |
Columns are period end dates · fundamentals updated 26 Oct 2026