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. In the quarter to June 2026, revenue grew 39.4%, EPS was flat, free cash flow grew 31.0% and total debt rose 239.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

62.21 0.53 −0.84%
Market cap
$5.9B
P/E
86.4×
Fwd P/E
111×
Dividend yield
—
F-score
5/9
Altman Z
5.06
Beneish M
−2.48
Dividend safety
n/a

Insider Decisions trades per month

Total buys 11.33
Total sells 2.12
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 4 — — — — — — —
Sell — — — — — — 1 — — — — —
Insider Ownership 19.28%

Capital & Financial Ratios $m

Market Cap 5,880.00
Revenue 586.17
Net Income 68.00
Free Cash Flow 106.04
Net Debt 829.63
Current Ratio 4.91 (at or above 1.5: strong)
Debt/Equity 0.79
P/E ratio 86.40 (above 35: high)
Fwd P/E 111.00 (above 35: high)
P/S ratio 9.94
P/B ratio 4.86
Past 5Y EPS Growth —
This Y EPS Growth 31.64% (at or above 15%: strong)
Next Y EPS Growth 17.89% (at or above 15%: strong)
Next Y revenue growth 35.37% (at or above 10%: strong)
Next 5Y EPS Growth 22.29% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 21 54 85 122
Receivables 59 64 94 112
Inventory 78 93 109 128
Other 12 9 11 13
171 221 298 375
2023 2024 2025 Q'26
Payables 13 12 19 29
ST’ Debt 7 — 4 7
Other — — — —
51 42 64 76

Compound Annual Growth %

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

Revenue $m

Mar Jun Sep Dec Year
’26 156 172 — — —
’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 — — —
’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 — — —
’25 27 21 27 25 99
’24 8 5 14 18 46
Fiscal quarters ending in the months shown.

EPS $

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

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — 42.57 62.11

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — 96.99 99.67
People
People Employees — — — — — — — — 1,500 1,700
Revenue/emp, $m — — — — — — — 0.00 0.27 0.29
Income, $m
Income, $m Revenue — — — — — — — 317 403 496
Gross margin, % — — — — — — — 48.59 49.36 52.66
EBT — — — — — — — 2 29 81
EBT margin, % — — — — — — — 0.77 7.21 16.24
Net income — — — — — — — (5) 22 72
Depreciation — — — — — — — 41 44 52
Per share, $
Per share, $ Revenue — — — — — — — 0.00 4.51 5.30
Earnings — — — — — — — — 0.25 0.77
Cash flow — — — — — — — 0.00 0.62 1.20
Capex — — — — — — — 0.00 (0.10) (0.14)
Free cash flow — — — — — — — 0.00 0.52 1.06
Book value — — — — — — — 0.00 12.18 12.55
Shares, m — — — — — — — 0 89 94
Valuation, ×
Valuation, × P/E — — — — — — — 262.06 170.30 89.47
P/S — — — — — — — 1.61 16.40 12.82
P/B — — — — — — — 1.29 6.07 5.42
EV/Sales — — — — — — — 3.13 16.97 14.10
EV/FCF — — — — — — — 132.46 148.32 70.51
Cash, $m
Cash, $m Operating cash flow — — — — — — — 13 55 112
Capex — — — — — — — (12) (9) (13)
Free cash flow — — — — — — — 1 46 99
Balance, $m
Balance, $m Working capital — — — — — — — 119 179 235
Total debt — — — — — — — 539 280 719
Net debt — — — — — — — 517 226 634
Shareholders’ equity — — — — — — — 418 1,089 1,175
Returns, %
Returns, % ROA — — — — — — — 0.00 1.78 4.15
ROIC — — — — — — — 4.64 4.17 3.67
ROE — — — — — — — 0.00 2.95 6.38
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
KTOS Kratos Defense & Security Solutions, Inc. $7.7B 238× 313× +30.53% (above 0%: growing) 0.00% +12.42% (above 0%: growing) 21.82% (0.35%) Compare
SARO StandardAero, Inc. $7.0B 21.5× 21.8× +4.63% (above 0%: growing) +42.86% (above 0%: growing) +263.74% (above 0%: growing) 16.80% 10.53% Compare
HXL Hexcel Corporation $6.8B 45.1× 40.7× +8.04% (above 0%: growing) +282.35% (above 0%: growing) +625.00% (above 0%: growing) 26.09% 13.72% Compare
AVAV AeroVironment, Inc. $6.3B — (loss-making) 172× +5.68% (above 0%: growing) n/m +76.92% (above 0%: growing) 25.93% (2.26%) Compare
LOAR Loar Holdings Inc. $5.9B 86.4× 111× +39.36% (above 0%: growing) 0.00% +31.01% (above 0%: growing) 53.15% 24.39%
PL Planet Labs PBC $5.3B — (loss-making) — (loss-making) +58.14% (above 0%: growing) n/m −48.55% (below 0%: shrinking) 56.55% (11.64%) Compare
MRCY Mercury Systems Inc $4.7B — (loss-making) 239× +6.11% (above 0%: growing) −94.79% (below 0%: shrinking) −15.93% (below 0%: shrinking) 30.57% 4.99% Compare
VSEC VSE Corporation $4.5B 51.8× 43.0× +65.04% (above 0%: growing) +513.33% (above 0%: growing) +217.04% (above 0%: growing) 17.02% 10.90% Compare
KRMN Karman Holdings Inc. $4.5B 120× 108× +58.18% (above 0%: growing) +120.00% (above 0%: growing) +17.67% (above 0%: growing) 42.97% 19.13% Compare
Median of peers $5.8B 51.8× 108× +19.29% +81.43% +47.30% 26.01% 7.76%

All 82 Aerospace & Defense stocks →

Loar Holdings Inc. (LOAR) key facts

  • Strength: Loar Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $496.3 million, up 23.2% from fiscal 2024.
  • Loar Holdings Inc. (LOAR) is an Aerospace & Defense company in the Industrials sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, LOAR traded at $62.21, a market capitalization of $5.9 billion.
  • Return on equity was 6.38% and debt-to-equity 0.79.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 5.06 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Loar Holdings Inc. (LOAR) Latest News

13 Aug

8 Aug

Impact 3 · transcript

11 May

Impact 4 ·
stockrow.com/LOAR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com