Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Loar Holdings Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
317
403
496
Cost of revenue
163
204
235
Gross profit
154
199
261
Research and development
6.3
8.8
13.1
Selling, general and administrative
82.1
112
144
Operating income
69.5
87.6
106
Interest expense
67.1
52.1
25.7
Pre-tax income
2.44
29.1
80.6
Income tax
7.05
6.83
8.43
Net income
-4.62
22.2
72.1
EBITDA
79.4
98.9
118
EPS, basic
-22,620.00
0.25
0.77
EPS, diluted
-22,620.00
0.24
0.75
Shares, basic (weighted)
0
0.09
0.09
Shares, diluted (weighted)
0
0.09
0.1
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
21.5
54.1
84.8
Receivables
59
63.8
88
Inventory
78
92.6
109
Other current assets
11.8
9.5
11.1
Total current assets
171
221
298
Property, plant and equipment
72.2
76.6
82.5
Lease right-of-use assets
6.3
5.58
6.23
Goodwill
471
694
1,008
Intangible assets
317
435
606
Other non-current assets
11.4
17.4
25.9
Total assets
1,050
1,451
2,030
Accounts payable
12.9
12.1
18.6
Deferred revenue
1.48
4.16
4.23
Short-term debt
6.9
0
4.36
Total current liabilities
51.5
41.8
63.5
Long-term debt
529
277
711
Lease liabilities
5.8
5.14
5.61
Other non-current liabilities
5.11
1.82
3.41
Total liabilities
632
362
855
Total debt
535
277
716
Paid-in capital
1,108
1,125
Retained earnings
-20.6
51.6
Other comprehensive income
-0.1
-2.78
Shareholders' equity
418
1,089
1,175
Total equity
418
1,089
1,175
Total liabilities and equity
1,050
1,451
2,030
Shares outstanding
0
93.6
93.6
Cash flow statement
FY2024
FY2024
FY2025
Net income
-4.62
22.2
72.1
Depreciation and amortization
9.94
11.2
11.9
Stock-based compensation
0.37
11.1
14.9
Deferred income tax
-3.76
-1.55
3.68
Change in receivables
-13.7
-2.11
-16.6
Change in inventory
-11.2
-12.1
-6.88
Change in payables
0.81
-1.24
1.28
Cash from operations
12.8
55
112
Acquisitions
-60.4
-383
-508
Cash from investing
-72.6
-392
-521
Debt issued
53
360
447
Debt repaid
-6.07
-618
Stock issued
637
1.86
Cash from financing
45.7
370
439
Net change in cash
-14
32.6
30.8
Interest paid
64.2
52
25.4
Income taxes paid
5.04
12.6
9.39
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $65.04 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
52.2%
Gross profit / revenue.
Operating margin
21.9%
Operating income / revenue.
EBITDA margin
24.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
13.1%
Pre-tax income / revenue.
Net margin
11.6%
Net income / revenue.
Operating cash flow margin
20.7%
Cash from operations / revenue.
Effective tax rate
11.3%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
5.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
2.9%
Net income / average total assets.
Return on invested capital (ROIC)
5.6%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
28.1%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
2.9%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
2.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
23.2%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
31.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
21.2%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
19.5%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
224.5%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
212.5%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
104.3%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
7.9%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
39.9%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
4.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
4.91x
Current assets / current liabilities.
Quick ratio
3.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.60x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.79x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
40.8%
Total debt / total assets.
Liabilities / assets
48.4%
Total liabilities / total assets.
Net debt
$826.9M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
5.87x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
$711.91
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$6,137.00
Revenue / diluted weighted shares.
Operating cash flow per share
$1,270.00
Cash from operations / diluted weighted shares.
Book value per share
$12.80
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
89.6x
Market cap / net income. Only when net income is positive.
P/S
10.4x
Market cap / revenue.
P/B
5.08x
Market cap / shareholders' equity. Only when equity is positive.
P/OCF
50.2x
Market cap / cash from operations, when positive.
EV/Sales
11.8x
Enterprise value / revenue.
EV/EBIT
54.0x
Enterprise value / operating income, when both are positive.
EV/EBITDA
49.2x
Enterprise value / EBITDA, when both are positive.
Earnings yield
1.1%
Net income / market cap (the inverse of P/E).
What was Loar Holdings Inc.'s revenue in fiscal 2025?
Loar Holdings Inc. reported revenue of $496.3M for fiscal 2025, 23.2% higher than the year before.
Was Loar Holdings Inc. profitable in fiscal 2025?
Yes. Net income was $72.1M, a net margin of 14.5%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.