LOAR — Loar Holdings Inc.
—
NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 2000178 ·
Last close
$68.70
Market Cap
$6.43B
52W High
$71.63
52W Low
$53.15
ADV30
806,722
Next earnings
2026-05-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 156,088,000 | 79,241,000 | 34,969,000 | 11,143,000 | 2,298,355,000 | 94,882,000 | 1,118,447,000 |
| Dec 2025 | 131,750,000 | 68,642,000 | 31,055,000 | 12,511,000 | 2,029,875,000 | 84,827,000 | 855,122,000 |
| Sep 2025 | 126,751,000 | 66,778,000 | 31,301,000 | 27,606,000 | 1,534,046,000 | 98,955,000 | 373,850,000 |
| Jun 2025 | 123,123,000 | 66,199,000 | 29,851,000 | 16,713,000 | 1,498,223,000 | 103,342,000 | 369,490,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$114,835,000
Investing CF
$-773,006,000
Financing CF
$672,756,000
CapEx
$-15,284,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$0.71
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$62,729,000
Inventory
$122,557,000
Receivables
$106,092,000
ST Investments
—
EBIT TTM
$113,616,000
Pretax Income TTM
$75,700,000
Interest Exp TTM
$37,916,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$537,712,000
EBITDA
$192,816,000
Free Cash Flow
$74,081,624
Enterprise Value
$7,297,402,368
Total Cash
$94,882,000
Total Debt
$960,283,008
Shares Out
93,624,471
Trailing EPS
$0.71
Book Value
$12.60
ROE
5.9%
ROA
4.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 496,283,000 | 119,254,000 | 72,146,000 | 2,029,875,000 | 855,122,000 | — | 112,280,000 |
| Dec 2024 | 402,819,000 | 92,603,000 | 22,231,000 | 1,450,618,000 | 362,113,000 | — | 54,971,000 |
| Dec 2023 | 317,477,000 | 72,885,000 | -4,615,000 | 1,050,445,000 | 632,304,000 | — | 12,813,000 |
| Dec 2022 | 239,434,000 | 47,738,000 | -2,469,000 | 994,521,000 | 572,547,000 | — | 13,270,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.58
Max Pain — expiry 2026-06-18
max pain strike: $60.00 · spot: $68.48 · call oi: 868 · put oi: 1,252
Expected Move to 2026-06-18:
±$2.35
(3.43%) —
implied range
$66.13 –
$70.83
· ATM straddle on $70.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KRMN | Karman Holdings Inc. | $6.40B | $48.27 | — |
| AIR | AAR CORP | $5.22B | $131.18 | — |
| AVAV | AeroVironment Inc | $8.70B | $171.95 | — |
| SARO | StandardAero, Inc. | $8.97B | $26.98 | — |
| JOBY | Joby Aviation, Inc. | $9.51B | $9.67 | — |
News headlines (Yahoo Finance, 1h cache)
Hexcel vs. Loar: Which Industrials Stock Is a Better Buy in 2026?
2026-06-11 23:55 · Yahoo
Does Loar Holdings Inc. (LOAR) Have the Potential to Rally 29.16% as Wall Street Analysts Expect?
2026-06-10 13:55 · Yahoo
How The Loar Holdings (LOAR) Investment Narrative Is Evolving Without A New Price Target
2026-06-02 01:09 · Yahoo
A Look At Loar Holdings’ (LOAR) Valuation After Recent Mixed Share Price Performance
2026-06-01 21:13 · Yahoo
3 Aerospace Stocks Ready to Ride the Aftermarket Rebound
2026-05-29 20:40 · Yahoo
Further Air Travel Slowdown Could Put Aftermarket Spending at Risk, RBC Says
2026-05-29 19:42 · Yahoo
Earnings Estimates Rising for Loar Holdings Inc. (LOAR): Will It Gain?
2026-05-25 16:20 · Yahoo
Wall Street Analysts Predict a 35.71% Upside in Loar Holdings Inc. (LOAR): Here's What You Should Know
2026-05-25 13:55 · Yahoo
Loar Holdings' (NYSE:LOAR) Performance Is Even Better Than Its Earnings Suggest
2026-05-14 14:11 · Yahoo
Loar Q1 Earnings Call Highlights
2026-05-11 10:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.