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Loar Holdings Inc.

LOAR

$63.65 ▼ -0.48 (-0.74%) at close

4 Visible periods

26 Metrics

Peer-ranked Benchmarks

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Health

Good

Bullish

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Analytical Summary

Loar Holdings Inc. shows strong fundamentals with top-quartile Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $6.0M

Dividend Yield —

Revenue Growth 23.2% ↘

Op. Margin 21.4% →

ROIC 5.0% ↗

FCF / Share —

Trailing P/E 82.7x

Price / Book 5.1x

FCF Yield —

Debt / Equity 0.61

info Valuation on last close. End-of-day price, Sep 23, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$496.28M

↑ +23.2% —

Net Income Profit after all expenses

$72.15M

↑ +224.5% —

Operating Margin Operating profit as % of sales

21.4%

↓ -1.6% 77th

Long-Term Debt Long-term obligations

$715.70M

↑ +158.1% —

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Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns

Financial Health →

Cash Quality

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	23.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+364%)	26.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+438%)	—	—
EPS Growth YoY (%)	208.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	224.5% Excellent Excellent Year-over-year change in net income	N/M	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	21.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	21.8% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	21.9% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	—
Effective Tax Rate (%) (%)	10.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	289.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	14.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	5.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	-1.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	—
FCF Margin (%) (%)	22.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.47x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.78x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	-13.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	5.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	6.6% Caution Caution Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	2.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-1.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	0.61x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	1.28x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	—
Interest Coverage (x)	4.14x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.68x Caution Caution Operating income divided by interest expense Optimal: > 5x	1.04x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$630.87M	$223.23M	$513.99M	—
Debt / EBITDA (x)	6.06x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.80x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.74x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Basic EPS, GAAP (USD)	$0.77	$0.25	$-22.62K	—
Book Value per Share (USD)	$12.55	$11.63	—	—
Tangible Book Value per Share (USD)	$-4.70	$-0.42	—	—
Basic Weighted Avg Shares (shares)	93,597	89,366	204	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$234.99M	$178.86M	$119.20M	—
LT Debt (USD)	$715.70M	$277.29M	$535.48M	—
Total Equity (USD)	$1.17B	$1.09B	$418.14M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$496.28M	$402.82M	$317.48M	—
Depreciation Expense (USD)	$11.94M	$11.24M	$9.94M	—
Net Income, GAAP (USD)	$72.15M	$22.23M	$-4.62M	—
Operating Cash Flow (USD)	$112.28M	$54.97M	$12.81M	—

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Synced yesterday 4 years · 15 quarters

Loar Holdings Inc.

Analytical Summary

4-Year Financial Trajectory

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Bearish Risks

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