Revenue
172 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 171579000 USD Source
Fundies. English
Loar Holdings Inc.
EDGARAnnual consolidated revenue for 2025: about USD 496.3M, using the latest reported figures. The previous period, 2024, was about USD 402.8M.
Latest quarter
Operating margin
24.39%
2026 Q2 · %
Operating cash flow
30.3 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 122 million USD Source
Exact value
122433000 USD
- Long-term debt including current maturities
- 949 million USD Source
Exact value
949326000 USD
- Shares outstanding
- 93.7 million shares Source
Exact value
93684471 shares
Reported share-count change
0.07% · 62 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
586 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
68 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
121 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 81857000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 52163000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 112280000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 81857000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 30915000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 61202000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 30915000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-06.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2025-12-31
- Operating income: 4 of 11 periods available· newest 2025-12-31
- Net income: 4 of 11 periods available· newest 2025-12-31
- Operating cash flow: 4 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- Current assets: 4 of 11 periods available· newest 2025-12-31
- Current liabilities: 4 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
- Shares outstanding: 3 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+23.2%Prior period
USD 402.82 million
–
Current period
USD 496.28 million
–
Exact inputs and evidence
496283000 − 402819000 = 93464000 USD
402819000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source496283000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+224.5%Prior period
USD 22.23 million
–
Current period
USD 72.15 million
–
Exact inputs and evidence
72146000 − 22231000 = 49915000 USD
22231000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source72146000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+104.3%Prior period
USD 54.97 million
–
Current period
USD 112.28 million
–
Exact inputs and evidence
112280000 − 54971000 = 57309000 USD
54971000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source112280000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 496.28 million 100% of revenue
- Cost of revenue USD 234.96 million 47% of revenue
- Operating expenses USD 156.74 million 32% of revenue
- Operating income USD 106.24 million 21% of revenue
- Tax, interest and other Derived USD 34.1 million 6.9% of revenue
- Net income USD 72.15 million 15% of revenue
Cash
- Operating cash flow USD 112.28 million 23% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Net loss: net income was −1% of revenue.
- 2023 Net loss: net income was −1.5% of revenue.
- 2024 16%78%
- 2025 15%79%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 239434000 | 199974000 Derived | 39460000 | 41929000 Derived | -2469000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 317477000 | 247986000 Derived | 69491000 | 74106000 Derived | -4615000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 402819000 | 315187000 Derived | 87632000 | 65401000 Derived | 22231000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 496283000 | 390040000 Derived | 106243000 | 34097000 Derived | 72146000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 496.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 239434000 |
|
| 2023 | Revenue | 317477000 |
|
| 2024 | Revenue | 402819000 |
|
| 2025 | Revenue | 496283000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
23.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 32.6% |
|
| 2024 | Year over year | 26.9% |
|
| 2025 | Year over year | 23.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 21.4% 2025
Net margin 14.5% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | 16.5% |
|
| 2023 | Operating margin | 21.9% |
|
| 2024 | Operating margin | 21.8% |
|
| 2025 | Operating margin | 21.4% |
|
| 2022 | Net margin | -1% |
|
| 2023 | Net margin | -1.5% |
|
| 2024 | Net margin | 5.5% |
|
| 2025 | Net margin | 14.5% |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 112.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | 13270000 |
|
| 2023 | Operating cash flow | 12813000 |
|
| 2024 | Operating cash flow | 54971000 |
|
| 2025 | Operating cash flow | 112280000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
42.1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023 | Liabilities / assets | 60.2% |
|
| 2024 | Liabilities / assets | 25% |
|
| 2025 | Liabilities / assets | 42.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.7× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | 3.9× |
|
| 2023 | Current assets / current liabilities | 3.32× |
|
| 2024 | Current assets / current liabilities | 5.28× |
|
| 2025 | Current assets / current liabilities | 4.7× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | −USD 2.47 million Exact valueExact value: -2469000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.27 million Exact valueExact value: 13270000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 4.62 million Exact valueExact value: -4615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.81 million Exact valueExact value: 12813000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 22.23 million Exact valueExact value: 22231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.97 million Exact valueExact value: 54971000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 72.15 million Exact valueExact value: 72146000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.28 million Exact valueExact value: 112280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
14 filings · 1,010 latest values · 1,010 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002000178, 2000178, LOAR, edgar:2000178
Also known as Loar Holdings Inc., Loar Holdings, LLC