FY2025 · ended Dec 31, 2025 · Revenue $496.28M, +23.2% YoY · Filed Mar 2, 2026
Loar Holdings Inc. (LOAR) files with the SEC under industry code 3728, Aircraft Parts & Auxiliary Equipment, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $496.3 million and net income of $72.1 million. As of Sep 30, 2026 it held $159.3 million in cash and investments and $963.9 million in total debt.
Revenue (TTM)
$635.59M
+33.8% vs year-ago TTM
Net income (TTM)
$59.98M
-5.3% vs year-ago TTM
Operating cash flow (TTM)
$136.56M
+33.1% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$626.78
-5.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
93.62M
+0.1% vs prior year
Net cash
$-804.56M
as of Sep 30, 2026
Operating margin
22.9%
FY 2026
Company profile
- Industry
- Aircraft Parts & Auxiliary Equipment, NEC (SIC 3728)
- Listed as
- LOAR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- White Plains, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 2000178
- Former names
- Loar Holdings, LLC (until Apr 17, 2024)
Other Aircraft Parts & Auxiliary Equipment, NEC companies
- TransDigm Group INC TDG
- Elbit Systems Ltd ESLT
- Arxis, Inc. ARXS
- Karman Holdings Inc. KRMN
- Astronics Corp ATRO
- Ducommun Inc /DE/ DCO
- Applied Aerospace & Defense, Inc. AADX
- Park Aerospace Corp PKE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $496.3M | $402.8M |
| Operating income | $106.2M | $87.6M |
| Net income | $72.1M | $22.2M |
| Diluted EPS | $0.75 | $0.24 |
| Operating cash flow | $112.3M | $55.0M |
| Total assets | $2.0B | $1.5B |
| Total liabilities | $855.1M | $362.1M |
| Stockholders' equity | $1.2B | $1.1B |
| Cash and investments | $84.8M | $54.1M |
| Total debt | $725.3M | $286.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 2, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 165 Loar Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.