Loar Holdings IncLOAR
Price$61.92Intrinsic value$38.2838% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $586.2M+45.5% YoYTTM through 30 Jun 2026
Net Income $68M+205.9% YoYTTM through 30 Jun 2026
Free Cash Flow $99.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin50.8%
EBITDA Margin30.4%
Operating Margin21.5%
Net Margin11.6%

Returns

57.6%ROE
29.6%ROA
3.4%ROIC

Balance Sheet Health

Debt / Equity0.81x
Current Ratio4.56x
Net Debt$855.2M
Cash & Equivalents$122.4M

Quality Metrics

Altman Z-Score3.84
Piotroski F-Score8 / 9
FCF Margin17.0%
Rule of 4031.7
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $496.3M
Diluted EPS$0.71TTM
'23'24'25
FY2025: $752.36

Dividend

No dividend

Capital Allocation

R&D Spend$13.1M
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.