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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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