Loar Holdings Inc.
LOAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $8,064,306 | $6,609,731 | $6,891,516 |
| - Cash | $98,955 | $103,342 | $80,498 | $54,066 |
| + Debt | $287,671 | $9,431 | $286,845 | $286,434 |
| Enterprise Value | – | $7,970,395 | $6,816,078 | $7,123,884 |
| Revenue | $126,751 | $123,123 | $114,659 | $110,441 |
| % Growth | 2.9% | 7.4% | 3.8% | – |
| Gross Profit | $66,778 | $58,679 | $59,706 | $53,962 |
| % Margin | 52.7% | 47.7% | 52.1% | 48.9% |
| EBITDA | $41,809 | $40,003 | $38,603 | $29,063 |
| % Margin | 33% | 32.5% | 33.7% | 26.3% |
| Net Income | $27,606 | $16,713 | $15,316 | $3,685 |
| % Margin | 21.8% | 13.6% | 13.4% | 3.3% |
| EPS Diluted | 0.29 | 0.17 | 0.16 | 0.04 |
| % Growth | 70.6% | 6.3% | 305.1% | – |
| Operating Cash Flow | $29,694 | $23,803 | $28,360 | $20,728 |
| Capital Expenditures | -$2,775 | -$2,871 | -$1,847 | -$2,787 |
| Free Cash Flow | $26,919 | $20,932 | $26,513 | $17,941 |