Go Deep
Loar Holdings Inc.
Loar Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,334 | 87.4 | 4.85 | 0.80 | 6,003.02 |
| Oct 2026 | 19,303 | 87.9 | 4.87 | 0.80 | 5,972.29 |
| Oct 2026 | 19,759 | 87.1 | 4.83 | 0.80 | 5,890.20 |
| Oct 2026 | 19,804 | 86.5 | 4.80 | 0.80 | 5,829.78 |
| Oct 2026 | 19,668 | 89.6 | 4.90 | 0.80 | 5,957.86 |
| Oct 2026 | 19,723 | 87.6 | 4.86 | 0.80 | 5,892.22 |
| Oct 2026 | 19,744 | 87.3 | 4.84 | 0.80 | 5,878.62 |
| Oct 2026 | 19,723 | 87.6 | 4.86 | 0.80 | 5,898.53 |
| Oct 2026 | 19,608 | 88.6 | 4.92 | 0.80 | 5,951.11 |
| Oct 2026 | 19,416 | 91.3 | 5.06 | 0.80 | 6,118.41 |
Loar Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 171,579,000.0 | 156,088,000.0 | 131,750,000.0 | 126,751,000.0 |
| Net Profit | 16,742,000.0 | 11,143,000.0 | 12,511,000.0 | 27,606,000.0 |
| EPS | 0.2 | 0.1 | 0.1 | 0.3 |
Loar Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 496,283,000.0 | 402,819,000.0 | 317,477,000.0 | 239,434,000.0 |
| Net Profit | 72,146,000.0 | 22,231,000.0 | -4,615,000.0 | -2,469,000.0 |
| EPS | 0.8 | 0.2 | -0.1 | -0.0 |
Loar Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 2,029,875,000.0 | 1,450,618,000.0 | 1,050,445,000.0 | 994,521,000.0 |
| Total Liabilities | 855,122,000.0 | 362,113,000.0 | 632,304,000.0 | 572,547,000.0 |
| Total Equity | 1,174,753,000.0 | 1,088,505,000.0 | 418,141,000.0 | 421,974,000.0 |
Owes vs Owns
Loar Holdings Inc. owed $0.48 for every $1 it owned in Jun 2026, down from $0.58 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.42× | 0.25× | 0.60× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Loar Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.2%Receivables 4.6%Inventory 5.4%Fixed assets (tangible) 4.5%Intangible assets 79.6%Other assets 1.8%
How it's funded — Dec 2025
Long-term debt 35.0%Payables 0.9%Other liabilities 6.0%Shareholders' equity 57.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 84.8 | 54.1 | 21.5 | 35.5 |
| Receivables | 93.5 | 64.5 | 59.4 | 41.5 |
| Inventory | 109.0 | 92.6 | 78.0 | 61.0 |
| Fixed assets (tangible) | 90.7 | 84.4 | 80.9 | 71.9 |
| Intangible assets | 1,614.8 | 1,128.2 | 787.4 | 764.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 37.1 | 26.9 | 23.2 | 20.0 |
| Liabilities & equity | ||||
| Short-term debt | 4.4 | 0.8 | 6.9 | 5.0 |
| Long-term debt | 711.3 | 277.3 | 528.6 | 482.0 |
| Payables | 18.6 | 12.1 | 12.9 | 10.2 |
| Other liabilities | 120.8 | 71.9 | 84.0 | 75.4 |
| Shareholders' equity | 1,174.8 | 1,088.5 | 418.1 | 422.0 |
| Net tangible assets | -440.0 | -39.7 | -369.3 | -342.7 |
Loar Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 112,280,000.0 | 54,971,000.0 | 12,813,000.0 | 13,270,000.0 |
| Investing Activities | -520,877,000.0 | -392,131,000.0 | -72,557,000.0 | -181,833,000.0 |
| Financing Activities | 439,227,000.0 | 370,022,000.0 | 45,717,000.0 | 135,305,000.0 |