Loar Holdings Inc.: stock overview

LOARNYSEIndustrials · Aircraft Parts & Auxiliary Equipment, NEC

Price

$74.77

November 13, 2026Market cap $7.0B

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  • The full history: 3 fiscal years, from 2023
  • The estimated fair value, with its range and its certainty
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  • More questions to the chat on its filings
  • Excel with every year
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In short

Loar had revenue of $636M over the last 12 months and net income of $60M, a net margin of 9.4%. Revenue grew by 25.0% a year on average over the last 2 years. At $74.77 the shares trade at a P/E of 116.7. It has net debt of $792M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$7.0B
93.62M shares
P/E
116.7
Revenue, 12 months
$636M
+25.0% a year over 2 years
Net margin
9.4%
2025: 0.0%, above 34% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+25.0% a year over 2 years

  • 202510-K
    Revenue$496M
  • 202410-K
    Revenue$403M
  • 2023
    Revenue$317M

Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 
$7.0B
Enterprise value 
$7.8B
P/E 
116.7
EV / EBIT 
53.6
EV / Revenue 
12.3
P/B 
5.7
FCF yield 
–
Earnings yield 
0.9%

Profitability

Gross margin 
52.6%
Operating margin 
22.9%
Net margin 3-year median: 5.5%
9.4%
ROIC 
5.6%
ROIC, 5-year average 
5.1%
ROE 
5.1%

Growth

Revenue, yearly change 
+23.2%
EPS, yearly change 
+212.5%
FCF, yearly change 
–
Revenue, average a year 
+25.0%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$159M
Total debt 
$964M
Of which operating leases 
$12M
Net debt 
$792M
Net debt / EBITDA 
5.0x
Interest cover 
2.2x
Current ratio 
5.38

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+0.1%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 37).

Gross margin

52.7%

Above 94% of the 75 companies in its industry, and 71% of all.

Operating margin

21.4%

Above 93% of the 84 companies in its industry, and 85% of all.

Net margin

0.0%

Above 34% of the 92 companies in its industry, and 34% of all.

ROE

0.0%

Above 36% of the 87 companies in its industry, and 31% of all.

ROA

0.0%

Above 37% of the 94 companies in its industry, and 34% of all.

Revenue growth

23.2%

Above 89% of the 92 companies in its industry, and 84% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Loar Holdings Inc.
Exchange
NYSE
Industry (SIC)
3728 · Aircraft Parts & Auxiliary Equipment, NEC
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
93.62M

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The full analysis

What do Loar's filings show?

These are Loar's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about LOAR

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Ask us
What is LOAR's market cap?

Loar Holdings Inc.'s market cap is $7.0B, at a price of $74.77 on November 13, 2026 and 93.62M shares.

What is LOAR's P/E?

LOAR's P/E is 116.7, on earnings per share of $0.63 over the last 12 months.

How much revenue does LOAR have?

Loar had revenue of $636M over the last 12 months. Over the last 2 years it changed by +25.0% a year on average.

Does LOAR pay a dividend?

No. Loar paid no regular dividend over the last 12 months.

Where do the figures come from?

From Loar Holdings Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.