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

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69.20 0.78 +1.14%

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Market cap: $6.4B
P/E: 94.9×
Fwd P/E: 104×
Dividend yield: —
F-score: 5/9
Altman Z: 5.06
Beneish M: −2.48
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	5	5	5
ROE Full definition →		6.56%	6.38%	5.95%	5.84%
ROA Full definition →		4.21%	4.15%	3.60%	3.56%
ROIC Full definition →		4.82%	3.67%	3.48%	3.95%
Return on Tangible Assets Full definition →		19.56%	22.72%	19.42%	17.58%
Average Days of Receivables Full definition →		61.60	68.78	72.02	69.95
Free Cash Flow per Share Full definition →		0.99	1.06	1.06	1.13
Free Cash Flow Full definition →		92.31	99.26	99.55	106.04
Capital Expenditures Full definition →		(10.28)	(13.02)	(15.28)	(15.28)
Other line items
Cash ROIC Full definition →		5.99%	5.02%	4.47%	4.66%
Accounts Receivable Turnover Full definition →		6.47	6.28	6.06	6.35
Accounts Payable Turnover Full definition →		13.48	15.31	13.53	12.27
Inventory Turnover Full definition →		2.25	2.33	2.34	2.46
Average Days of Payables Full definition →		28.22	28.90	33.94	38.34
Days of Inventory on Hand Full definition →		168.60	169.38	174.16	166.16
Tax Rate Full definition →		(0.04)	(0.10)	(0.10)	(0.11)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		28.98%	28.94%	28.83%	28.09%
Share Based Compensation of Revenue Full definition →		2.98%	3.01%	3.02%	2.93%
Interest Coverage Full definition →		3.17	4.14	3.00	2.49
Operating CF/Net income Full definition →		1.62	1.56	1.69	1.78
Depreciation/Fixed assets Full definition →		0.66	0.63	0.67	0.76
Capex/Depreciation Full definition →		(0.20)	(0.25)	(0.26)	(0.23)
Revenue per Share Full definition →		5.07	5.30	5.74	6.26
Operating CF per Share Full definition →		1.10	1.20	1.23	1.30
Capex per Share Full definition →		(0.11)	(0.14)	(0.16)	(0.16)
Capex to Sales Full definition →		0.02	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 26 Oct 2026

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