Loar Holdings Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $496.3M | $402.8M | $317.5M | — |
| Cost of revenue | $235.0M | $204.0M | $163.2M | — |
| Gross profit | $261.3M | $198.8M | $154.3M | — |
| Selling, general & administrative | $143.6M | $112.3M | $82.1M | — |
| Research and development | $13.1M | $8.8M | $6.3M | — |
| Operating income | $106.2M | $87.6M | $69.5M | — |
| Interest expense | $25.7M | $52.1M | $67.1M | — |
| Pretax income | $80.6M | $29.1M | $2.4M | — |
| Income tax expense | $8.4M | $6.8M | $7.1M | — |
| Net income | $72.1M | $22.2M | -$4.6M | — |
| Balance Sheet | ||||
| Cash and equivalents | $84.8M | $54.1M | $21.5M | — |
| Current assets | $298.5M | $220.7M | $170.7M | — |
| Total assets | $2.0B | $1.5B | $1.1B | — |
| Current liabilities | $63.5M | $41.8M | $51.5M | — |
| Total liabilities | $855.1M | $362.1M | $632.3M | — |
| Total debt | $727.9M | $281.4M | $539.2M | — |
| Stockholders' equity | $1.2B | $1.1B | $418.1M | $422.0M |
| Cash Flow Statement | ||||
| Cash from operations | $112.3M | $55.0M | $12.8M | — |
| Depreciation and amortization | $11.9M | $11.2M | $9.9M | — |
| Stock-based compensation | $14.9M | $11.1M | $372,000 | — |
| Impairments | $0 | $0 | $0 | — |
Shares outstanding 93.6M · Free float 44.8%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.