Loar (LOAR) financial statements
Loar reported revenue of $496M in fiscal 2025, up 25.0% a year over 2 years.
Net income was $72M and the operating margin 21.4%, against 21.9% in 2023.
The diluted share count rose 47006273% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Loar's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $317M | $403M | $496M |
| Cost of revenue | $163M | $204M | $235M |
| Gross profit | $154M | $199M | $261M |
| Research and development | $6M | $9M | $13M |
| Selling, general and admin | $82M | $112M | $144M |
| Operating income | $69M | $88M | $106M |
| Interest expense | $67M | $52M | $26M |
| Pre-tax income | $2M | $29M | $81M |
| Income tax | $7M | $7M | $8M |
| Net income | -$5M | $22M | $72M |
| EPS (diluted) | -$22,620.18 | $0.24 | $0.75 |
| Diluted shares | 0M | 92M | 96M |
| Gross margin | 48.6% | 49.4% | 52.7% |
| Operating margin | 21.9% | 21.8% | 21.4% |
| Net margin | -1.5% | 5.5% | 14.5% |
Balance sheet
Fiscal years, from Loar's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $21M | $54M | $85M |
| Receivables | $59M | $64M | $88M |
| Inventory | $78M | $93M | $109M |
| Total current assets | $171M | $221M | $298M |
| Property, plant and equipment | $72M | $77M | $83M |
| Goodwill | $471M | $694M | $1.0B |
| Total assets | $1.1B | $1.5B | $2.0B |
| Total current liabilities | $51M | $42M | $64M |
| Long-term debt | $529M | $277M | $711M |
| Total liabilities | $632M | $362M | $855M |
| Shareholders' equity | $418M | $1.1B | $1.2B |
| Net debt | $514M | $223M | $631M |
Cash flow
Fiscal years, from Loar's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $13M | $55M | $112M |
| Stock-based compensation | $372,000 | $11M | $15M |
| Net borrowing | $47M | -$258M | $446M |
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What was Loar's revenue in 2025?
$496M in fiscal 2025, from its 10-K filing.
From Loar's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.