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LOARLoar Holdings Inc.
$77.80$7.3B
Overview & Verdict
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LOAR logoLoar Holdings Inc.(LOAR)Earnings, Financials & Key Ratios

LOAR•NYSE
$77.80
103.7× P/E·Price updated Jul 7, 2026
SectorIndustrialsIndustryAerospace & DefenseSub-IndustryAerospace Components and Structures
AboutLoar Holdings, Inc. engages in the design, manufacture, and sale of niche aerospace and defense components for aircraft, aerospace and defense systems. The company was founded on August 21, 2017 and is headquartered in White Plains, NY.Show more
  • Revenue$496M+23.2%
  • EBITDA$170M+30.3%
  • Net Income$72M+224.5%
  • EPS (Diluted)0.75+212.5%
  • Gross Margin52.66%+6.7%
  • EBITDA Margin34.31%+5.7%
  • Operating Margin24.03%+10.5%
  • Net Margin14.54%+163.4%
  • ROE6.38%+116.0%

LOAR Price & Volume

Loar Holdings Inc. (LOAR) stock price & volume — 10-year historical chart

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Aggressive Inorganic Growth Drives Aerospace Platform Expansion

Investment Thesis • Updated 2026Q1

VerdictNeutral
Growth:Accelerating
Profitability:Strong
Financial:Healthy
Cash Flow:Robust
Primary Risk:Acquisition integration execution risk

Key Thesis Takeaways

  • Loar Holdings is successfully scaling its niche aerospace component portfolio through an aggressive acquisition strategy, evidenced by a 36.1% year-over-year revenue growth rate in 2026Q1.
  • While the company maintains strong pricing power with gross margins consistently above 50%, investors should monitor the potential for operational friction as goodwill now accounts for nearly 48% of total assets.
  • The firm's transition to a de-leveraged balance sheet with only $16.9 million in total debt provides a stable foundation for future platform integration.

Verdict Logic

while the company demonstrates strong cash generation with an OCF/NI ratio of 2.34, the high valuation multiples, including a 105.52 P/E TTM, suggest that significant future growth is already priced into the shares.

LOAR Growth Metrics

Loar Holdings Inc. (LOAR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years27.5%
TTM26.33%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM92.57%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM87.19%

Return on Capital

10 Years6.4%
5 Years6.4%
3 Years7.15%
Last Year7.07%

LOAR Recent Earnings

Loar Holdings Inc. (LOAR) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 8/12 qtrs (89%)●Beat Revenue 8/12 qtrs (89%)
Q2 2026Latest
May 7, 2026
Metric
Actual
Est
EPS
$0.34+126.7%
$0.15
Rev
$156M+4.3%
$150M
Q1 2026
Feb 26, 2026
Metric
Actual
Est
EPS
$0.26+23.8%
$0.21
Rev
$132M+2.9%
$128M
Q4 2025
Nov 12, 2025
Metric
Actual
Est
EPS
$0.35+61.5%
$0.22
Rev
$127M+1.0%
$125M
Q3 2025
Aug 13, 2025
Metric
Actual
Est
EPS
$0.23+21.1%
$0.19
Rev
$123M-2.9%
$127M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 7, 2026
$0.34vs $0.15+126.7%
$156Mvs $150M+4.3%
Q1 2026Feb 26, 2026
$0.26vs $0.21+23.8%
$132Mvs $128M+2.9%
Q4 2025Nov 12, 2025
$0.35vs $0.22+61.5%
$127Mvs $125M+1.0%
Q3 2025Aug 13, 2025
$0.23vs $0.19+21.1%
$123Mvs $127M-2.9%
Based on last 12 quarters of dataView full earnings history →

Latest LOAR News

Recent stock market news and headlines for Loar Holdings Inc. (LOAR)

Investors Business Daily·Jun 26, 2026
IPO Stock Of The Week: Aerospace And Defense Leader Loar Breaks Out Amid Volatile Market

IPO Stock Of The Week: Aerospace and defense leader Loar stock broke out past its latest buy point in recent sessions amid a volatile market.

Peers Comparison

Key metrics vs top competitors for Loar Holdings Inc. (LOAR)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
LOAR logoLOARLoar Holdings Inc.Current
$77.80$7.28B103.7323.2%14.54%6.38%—
TDG logoTDGTransDigm Group Incorporated
$1309.18$73.23B40.8111.22%21.29%——
CW logoCWCurtiss-Wright Corporation
$766.54$28.29B59.5612.08%14.17%19.64%—
DRS logoDRSLeonardo DRS, Inc.
$45.47$12.13B44.1512.8%7.85%10.79%—
WWD logoWWDWoodward, Inc.
$404.84$24.13B56.317.3%12.85%20.25%—
KTOS logoKTOSKratos Defense & Security Solutions, Inc.
$50.34$9.44B387.2318.52%2.08%1.26%—

Compare LOAR vs Peers

Loar Holdings Inc. (LOAR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TDG

Most directly comparable listed peer for LOAR.

Scale Benchmark

vs GE

Larger-name benchmark to compare LOAR against a more recognizable public peer.

Peer Set

Compare Top 5

vs TDG, CW, DRS, WWD

LOAR SEC Filings & Documents

Loar Holdings Inc. (LOAR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 7, 2026·SEC

Material company update

Feb 26, 2026·SEC

Material company update

Dec 29, 2025·SEC

10-K Annual Reports

2
FY 2026

Mar 2, 2026·SEC

FY 2025

Mar 31, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2025

Nov 12, 2025·SEC

FY 2025

Aug 13, 2025·SEC

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LOAR Frequently Asked Questions

Loar Holdings Inc. (LOAR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Loar Holdings Inc.'s revenue?

Loar Holdings Inc. (LOAR) reported $537.7M in revenue for fiscal year 2025. This represents a 125% increase from $239.4M in 2022.

How fast is Loar Holdings Inc. growing?

Loar Holdings Inc. (LOAR) grew revenue by 23.2% over the past year. This is strong growth.

Is LOAR profitable?

Yes, Loar Holdings Inc. (LOAR) is profitable, generating $68.0M in net income for fiscal year 2025 (14.5% net margin).

Dividend & Returns
What is LOAR's return on equity?

Loar Holdings Inc. (LOAR) has a return on equity (ROE) of 6.4%. This is below average, suggesting room for improvement.

What is Loar Holdings Inc.'s free cash flow?

Loar Holdings Inc. (LOAR) generated $94.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in LOAR back in 2022?

Total return calculator · dividends reinvested · 4+ years of data

See returns →