3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $496M | $72146 | 52.7% | 21.4% | — | $716M | $85M |
| 2024 | $403M | $22231 | 49.4% | 21.8% | — | $277M | $54M |
| 2023 | $317M | -$5M | 48.6% | 21.9% | — | $535M | $21M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $156M | $11M | 50.8% | 21.5% | — | $950M | $95M |
| Dec '25 | $132M | $13M | 52.1% | 18.0% | — | $716M | $85M |
| Sep '25 | $127M | $28M | 52.7% | 22.9% | — | $279M | $99M |
| Jun '25 | $123M | $17M | 53.8% | 22.2% | — | $278M | $103M |
| Mar '25 | $115M | $15M | 52.1% | 22.8% | — | $277M | $80M |
| Dec '24 | $110M | $4M | 48.9% | 19.2% | — | $277M | $54M |
| Sep '24 | $104M | $9M | 51.1% | 22.1% | — | $602M | $55M |
| Jun '24 | $97M | $8M | 49.0% | 22.9% | — | $251M | $73M |
| Mar '24 | $92M | $2M | 48.4% | 23.3% | — | $534M | $28M |
| Dec '23 | $86M | -$573000 | 46.4% | 20.5% | — | $535M | $21M |
| Sep '23 | $83M | $3M | 49.1% | 20.7% | — | — | — |
| Jun '23 | $74M | $623000 | 50.6% | 23.8% | — | — | — |
| Mar '23 | $74M | -$8M | 48.5% | 23.0% | — | — | — |
How the market has priced LOAR against its own fundamentals since 2024-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Loar Holdings Inc.'s revenue has grown 25.0% per year. These are computed facts, not advice.
As of FY2025, Loar Holdings Inc. reported $716M of total debt against $85M of cash; operating income covered interest expense 4.1×.
In FY2025, gross margin was 52.7%, operating margin 21.4%, and net margin 0.0%.
As of Jun '26, Loar Holdings Inc. traded at a price-to-earnings ratio of about 100273.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.