Loar Holdings Inc.
Company Stats
- Market Cap
- $5.8B
- as of Sep 30, 2026
- Enterprise Value
- $6.4B
- Shares Outstanding
- 93.7M
- Free Float
- 32.0%
Income Statement
- Revenue
- $496.3M
- Operating Income
- $106.2M
- Net Income
- $72.1M
- EBITDA
- $118.2M
Balance Sheet
- Cash & Equivalents
- $84.8M
- Total Debt
- $727.9M
- Net Debt
- $643.0M
- Net Debt / EBITDA
- 5.44x
- EV / EBITDA
- 54.21x
- Net Debt / EBIT
- 6.05x
Returns & Capital
- SBC, 3Y Avg
- $8.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $496.3M | — | — |
| FY2024 | $402.8M | — | — |
| FY2023 | $317.5M | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges