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4.12%
Loar holdings inc.
0.28%
Avg of Sector
-0.31%
S&P500

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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2026Q1 | ||||
| 2026Q2 | ||||
| 2026Q3 | ||||
| 2026Q4 | ||||
| 2027Q1 |
Loar Holdings, Inc. engages in the design, manufacture, and sale of niche aerospace and defense components for aircraft, aerospace and defense systems. The company was founded on August 21, 2017 and is headquartered in White Plains, NY.
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Loar holdings inc. (LOAR) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating LOAR's short-term business performance and financial health. For the latest updates on LOAR's earnings releases, visit this page regularly.
According to historical valuation range analysis, Loar holdings inc. (LOAR)'s current price-to-earnings (P/E) ratio is 105.47, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
According to the latest financial report, Loar holdings inc. (LOAR) reported an Operating Profit of 30.76M with an Operating Margin of 23.35% this period, representing a growth of 19.77% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, Loar holdings inc. (LOAR) announced revenue of 131.75M, with a Year-Over-Year growth rate of 19.29%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
As of the end of the reporting period, Loar holdings inc. (LOAR) had total debt of 13.96M, with a debt ratio of 0.19. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
At the end of the period, Loar holdings inc. (LOAR) held Total Cash and Cash Equivalents of 84.83M, accounting for 0.04 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Loar holdings inc. (LOAR) achieved the “three margins increasing” benchmark, with a gross margin of 52.7%%, operating margin of 23.02%%, and net margin of 21.8%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess LOAR's profit trajectory and future growth potential.
According to the past four quarterly reports, Loar holdings inc. (LOAR)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.13. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
Loar holdings inc. (LOAR)'s Free Cash Flow (FCF) for the period is 24.89M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 38.75% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.