LOAR

MKT CAP:$5B

Loar Holdings Inc.

Market Cap

$5B

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

Industrials·Aerospace·🇺🇸·NYSE

Stock Price

$58.34-$11.89 (-16.92%)

Apr 24, 2026

Company Details

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.

CEO

Dirkson R. Charles

IPO Date

Apr 25, 2024

Website

loargroup.com

Key Metrics TTM

Revenue

$496M

+23.2% YoY

Net Income

$72M

EPS (Diluted)

$0.75

Free Cash Flow

$99M

Revenue / Share

$5.18

Gross Margin

51.1%

Operating Margin

23.5%

Net Margin

14.5%

FCF Margin

20.0%

P/S

11.0x

P/E

75.8x

Earnings Reports

Q1 2026

May 12, 2026

PENDING

FY 2025

Mar 2, 2026

$496M+23.2%EPS $0.75

Q4 2025

Mar 2, 2026

$132M+19.3%EPS $0.13

Q3 2025

Nov 12, 2025

$127M+22.4%EPS $0.29

Q2 2025

Aug 13, 2025

$123M+26.9%EPS $0.17

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$53M	$25M	$10M
Q2 22	$54M	$25M	$10M
Q3 22	$63M	$31M	$13M
Q4 22	$69M	$32M	$14M
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

Valuation

Quarter	P/S	P/E
Q1 22	—	—
Q2 22	—	—
Q3 22	—	—
Q4 22	22.9x	—
Q1 23	21.0x	—
Q2 23	19.5x	—
Q3 23	18.2x	—
Q4 23	17.2x	—
Q1 24	16.3x	1061.8x
Q2 24	15.3x	449.5x
Q3 24	14.4x	304.4x
Q4 24	13.6x	246.1x
Q1 25	12.9x	155.0x
Q2 25	12.1x	123.3x
Q3 25	11.5x	86.4x
Q4 25	11.0x	75.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 22	$3M	$2M
Q2 22	$2M	$908.0K
Q3 22	$693.0K	-$798.0K
Q4 22	$7M	$4M
Q1 23	$3M	$1M
Q2 23	-$4M	-$7M
Q3 23	$1M	-$2M
Q4 23	$12M	$8M
Q1 24	$11M	$8M
Q2 24	$7M	$5M
Q3 24	$16M	$15M
Q4 24	$21M	$18M
Q1 25	$28M	$27M
Q2 25	$24M	$21M
Q3 25	$30M	$27M
Q4 25	$30M	$25M

Capital Expenditures

Quarter	CapEx
Q1 22	$1M
Q2 22	$2M
Q3 22	$1M
Q4 22	$4M
Q1 23	$2M
Q2 23	$3M
Q3 23	$3M
Q4 23	$4M
Q1 24	$2M
Q2 24	$2M
Q3 24	$2M
Q4 24	$3M
Q1 25	$2M
Q2 25	$3M
Q3 25	$3M
Q4 25	$6M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+39.0%	+32.0%
Q2 23	+37.3%	+28.7%
Q3 23	+31.7%	+31.9%
Q4 23	+24.8%	+24.0%
Q1 24	+23.7%	+23.2%
Q2 24	+31.1%	+32.8%
Q3 24	+25.0%	+22.8%
Q4 24	+27.8%	+29.8%
Q1 25	+24.8%	+25.6%
Q2 25	+26.9%	+23.4%
Q3 25	+22.4%	+21.1%
Q4 25	+19.3%	+13.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 22	$0	0.0%
Q2 22	$0	0.0%
Q3 22	$0	0.0%
Q4 22	$0	0.0%
Q1 23	$92.0K	0.1%
Q2 23	$93.0K	0.1%
Q3 23	$92.0K	0.1%
Q4 23	$94.0K	0.1%
Q1 24	$87.0K	0.1%
Q2 24	$4M	4.5%
Q3 24	$3M	3.0%
Q4 24	$4M	3.2%
Q1 25	$3M	2.7%
Q2 25	$4M	3.0%
Q3 25	$4M	3.1%
Q4 25	$4M	3.3%

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 22	—	—	$15M
Q2 22	—	—	$15M
Q3 22	—	—	$18M
Q4 22	—	—	$18M
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

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	88M	—	—
Q2 22	88M	0.0%	—
Q3 22	88M	0.0%	—
Q4 22	88M	0.0%	—
Q1 23	77M	-12.5%	-12.5%
Q2 23	88M	+14.3%	0.0%
Q3 23	88M	0.0%	0.0%
Q4 23	88M	0.0%	0.0%
Q1 24	88M	0.0%	+14.3%
Q2 24	89M	+1.4%	+1.4%
Q3 24	92M	+3.0%	+4.5%
Q4 24	93M	+1.4%	+6.0%
Q1 25	96M	+2.7%	+8.8%
Q2 25	96M	+0.4%	+7.7%
Q3 25	96M	-0.2%	+4.3%
Q4 25	96M	-0.1%	+2.8%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 22	—	—
Q2 22	—	—
Q3 22	—	—
Q4 22	—	—
Q1 23	—	—
Q2 23	—	—
Q3 23	—	—
Q4 23	—	—
Q1 24	—	—
Q2 24	—	—
Q3 24	—	—
Q4 24	$73.6K	2K
Q1 25	$76.4K	2K
Q2 25	$82.1K	2K
Q3 25	$84.5K	2K
Q4 25	$77.5K	2K

Revenue / Employee