stockrowLoar 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
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Loar Holdings Inc. (LOAR) Altman Z-score
Loar Holdings Inc.'s Altman Z-score for fiscal 2025 is 5.06, in the safe zone (above 2.99).
Altman Z-score, annual
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Annual newest first
| Period | Altman Z-score | Change (points) |
|---|---|---|
| FY2025 | 5.06 | (6.49) |
| FY2024 | 11.55 | — |
How fiscal 2025’s score is made up
| Component | This year | Year before | Result | Points |
|---|---|---|---|---|
| Working capital / total assets | 0.12 | — | 0.14 | |
| Retained earnings / total assets | 0.03 | — | 0.04 | |
| EBIT / total assets | 0.05 | — | 0.17 | |
| Market value of equity / total liabilities | 7.44 | — | 4.47 | |
| Sales / total assets | 0.24 | — | 0.24 | |
| Altman Z-score | Safe zone | 5.06 | ||
| Z″ Variant for non-manufacturing and asset-light companies (drops the sales/assets term, uses book equity) | Safe zone | 2.64 | ||
How the Altman Z-score works
Z = 1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets (Altman, 1968). The market value of equity is the close on the last trading day of the fiscal year times weighted basic shares.
Z″ = 6.56 × working capital ÷ total assets + 3.26 × retained earnings ÷ total assets + 6.72 × EBIT ÷ total assets + 1.05 × book equity ÷ total liabilities (Altman, Hartzell and Peck, 1995), the variant for non-manufacturing and asset-light companies.
| Zone | Z | Z″ |
|---|---|---|
| Safe zone | above 2.99 | above 2.60 |
| Grey zone | 1.81–2.99 | 1.10–2.60 |
| Distress zone | below 1.81 | below 1.10 |
Not worked out for banks, insurers and REITs, whose balance sheets the model does not describe, nor when a figure is missing or there is no share price in the week to the fiscal year end.
Altman Z-score against peers
| Company | Altman Z-score |
|---|---|
| KTOS Kratos Defense & Security Solutions, Inc. compare | 16.4× |
| KRMN Karman Holdings Inc. compare | 8.9× |
| VSEC VSE Corporation compare | 5.1× |
| LOAR Loar Holdings Inc. | 5.1× |
| AVAV AeroVironment, Inc. compare | 4.8× |
| HXL Hexcel Corporation compare | 4.7× |
| BETA BETA Technologies, Inc. compare | 3.5× |
| PL Planet Labs PBC compare | 3.4× |
| SARO StandardAero, Inc. compare | 2.7× |
What Altman Z-score is
The Altman Z-Score weighs working capital, retained earnings, operating profit, market value and sales against assets and debts to gauge the risk of distress.
1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets
More on LOAR
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- The full statement