LOAR — Loar Holdings Inc.
—
NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 2000178 ·
Last close
$63.57
Market Cap
$5.96B
52W High
$83.43
52W Low
$53.15
ADV30
701,530
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 171,579,000 | 91,202,000 | 43,657,000 | 16,742,000 | 2,326,048,000 | 122,433,000 | 1,126,654,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$121,319,000
Investing CF
$-772,973,000
Financing CF
$671,142,000
CapEx
$-15,278,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$0.72
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$79,471,000
Inventory
$127,605,000
Receivables
$112,338,000
ST Investments
—
EBIT TTM
$128,151,000
Pretax Income TTM
$76,702,000
Interest Exp TTM
$51,449,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$586,168,000
EBITDA
$214,216,992
Free Cash Flow
$82,776,872
Enterprise Value
$7,073,634,304
Total Cash
$122,433,000
Total Debt
$964,846,976
Shares Out
93,688,471
Trailing EPS
$0.71
Book Value
$12.80
ROE
5.8%
ROA
4.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 496,283,000 | 119,254,000 | 72,146,000 | 2,029,875,000 | 855,122,000 | 1,174,753,000 | 112,280,000 |
| Dec 2024 | 402,819,000 | 92,603,000 | 22,231,000 | 1,450,618,000 | 362,113,000 | 1,088,505,000 | 54,971,000 |
| Dec 2023 | 317,477,000 | 72,885,000 | -4,615,000 | 1,050,445,000 | 632,304,000 | 418,141,000 | 12,813,000 |
| Dec 2022 | 239,434,000 | 47,738,000 | -2,469,000 | 994,521,000 | 572,547,000 | 421,974,000 | 13,270,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.62
Max Pain — expiry 2027-01-15
max pain strike: $70.00 · spot: $63.57 · call oi: 1,008 · put oi: 473
Expected Move to 2027-01-15:
±$12.95
(20.37%) —
implied range
$50.62 –
$76.52
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JOBY | Joby Aviation, Inc. | $6.07B | $6.11 | — |
| BETA | BETA Technologies, Inc. | $5.16B | $22.88 | — |
| SARO | StandardAero, Inc. | $7.35B | $22.22 | — |
| AVAV | AeroVironment Inc | $7.48B | $147.23 | — |
| AIR | AAR CORP | $4.63B | $115.09 | — |
News headlines (Yahoo Finance, 1h cache)
Loar Holdings (LOAR) Stock May Be 31% Overvalued As Cash Flow Falls Short
2026-09-25 03:11 · Yahoo
Wall Street Analysts Believe Loar Holdings Inc. (LOAR) Could Rally 25.26%: Here's is How to Trade
2026-08-31 13:55 · Yahoo
Loar Holdings (LOAR) Q2 2026 Earnings Call Transcript
2026-08-13 16:13 · Yahoo
Loar Holdings Inc. Reports Q2 2026 Record Results and Upward Revision to 2026 Outlook
2026-08-06 12:30 · Yahoo
Strong Fundamentals Keep Loar Holdings (LOAR) Flying High
2026-07-29 13:09 · Yahoo
The Zacks Analyst Blog Highlights Loar, Mercury Systems and Outdoor
2026-07-17 13:29 · Yahoo
Loar Holdings Inc. Announces Date and Time for Second Quarter 2026 Earnings and Conference Call
2026-07-15 20:15 · Yahoo
4 Top Aerospace & Defense Stocks to Consider as America Commemorates 9/11
2026-09-11 22:15 · Yahoo
Are Aerospace Stocks Lagging EmbraerEmpresa Brasileira de Aeronautica (EMBJ) This Year?
2026-08-18 13:40 · Yahoo
David Abrams's Top Second Quarter 2026 Move: Alphabet Inc at a -3.07% Portfolio Impact
2026-08-13 22:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.