LOAR (Loar Holdings Inc.) Stock Financials & Earnings

LOARLoar Holdings Inc.

Mkt Cap$6B

Industrials·Aerospace & Defense·🇺🇸 United States·NYSE

Revenue (TTM)$496M

Net Income (TTM)$72M

EPS (TTM)$0.75

Free Cash Flow (TTM)$99M

Gross Margin51.1%

Op. Margin23.5%

Net Margin14.5%

FCF Margin20.0%

P/S Ratio (TTM)12.8x

P/E Ratio (TTM)88.1x

YoY Rev Growth+23.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$74M	$36M	$17M
Q2 23	$74M	$37M	$18M
Q3 23	$83M	$41M	$17M
Q4 23	$86M	$40M	$18M
Q1 24	$92M	$44M	$21M
Q2 24	$97M	$48M	$22M
Q3 24	$104M	$53M	$23M
Q4 24	$110M	$54M	$21M
Q1 25	$115M	$60M	$26M
Q2 25	$123M	$59M	$31M
Q3 25	$127M	$67M	$29M
Q4 25	$132M	$69M	$31M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	$1M	$11M	—
Q2 23	$2M	$11M	—
Q3 23	$2M	$13M	—
Q4 23	$1M	$13M	—
Q1 24	$2M	$14M	—
Q2 24	$3M	$18M	—
Q3 24	$2M	$21M	—
Q4 24	$2M	$21M	—
Q1 25	$3M	$21M	—
Q2 25	$4M	$24M	—
Q3 25	—	—	$36M
Q4 25	—	—	$38M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 24	$28M	$0	$28M
Q2 24	$73M	$0	$73M
Q3 24	$55M	$0	$55M
Q4 24	$54M	$0	$54M
Q1 25	$80M	$0	$80M
Q2 25	$103M	$0	$103M
Q3 25	$99M	$0	$99M
Q4 25	$85M	$0	$85M

Shares Outstanding

Revenue Per Employee

Revenue / Employee