LOAR - Loar Holdings Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$87.00
DETAILS
HIGH:
$98.00
LOW:
$80.00
MEDIAN:
$85.00
CONSENSUS:
$87.00
UPSIDE:
16.00%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 171.6 | 156.1 | 131.8 | 126.8 | 123.1 | 114.7 | 110.4 | 103.5 | 97.0 | 91.8 | 86.4 | 82.8 | 74.0 | 74.2 | 69.3 | 62.9 | 53.9 | 53.4 |
| Cost of Revenue | 80.4 | 76.8 | 63.1 | 60.0 | 64.4 | 55.0 | 56.5 | 50.6 | 49.5 | 47.4 | 46.3 | 42.2 | 36.5 | 38.2 | 37.7 | 32.1 | 29.1 | 28.8 |
| Gross Profit | 91.2 | 79.2 | 68.6 | 66.8 | 58.7 | 59.7 | 54.0 | 52.9 | 47.5 | 44.4 | 40.1 | 40.6 | 37.5 | 36.0 | 31.5 | 30.8 | 24.8 | 24.7 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 4.4 | 3.6 | 2.9 | 3.6 | 2.9 | 2.0 | 2.1 | 2.6 | 2.0 | 1.4 | 1.7 | 1.7 | 1.4 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 46.5 | 27.9 | 25.3 | 23.8 | 24.3 | 21.3 | 21.1 | 20.7 | 18.0 | 13.8 | 13.4 | 13.4 | 11.4 | 11.1 | 17.7 | 17.7 | 14.7 | 14.6 |
| Other Expenses | 2.8 | 12.0 | 8.7 | 8.8 | 0 | 9.3 | 9.6 | 7.2 | 4.7 | 7.3 | 7.6 | 8.4 | 6.7 | 6.5 | 0 | 0 | 0 | 0 |
| Operating Expenses | 49.4 | 44.3 | 37.6 | 35.5 | 27.9 | 33.6 | 32.7 | 30.1 | 25.3 | 23.1 | 22.4 | 23.5 | 19.8 | 19.0 | 17.7 | 17.7 | 14.7 | 14.6 |
| Operating Income | ||||||||||||||||||
| Operating Income | 41.9 | 35.0 | 31.1 | 31.3 | 30.8 | 26.1 | 21.2 | 22.8 | 22.2 | 21.4 | 17.7 | 17.1 | 17.6 | 17.1 | 13.9 | 13.1 | 10.1 | 10.1 |
| Interest Expense | 20.0 | 18.7 | 6.7 | 6.0 | 6.5 | 6.5 | 13.8 | 10.0 | 10.6 | 17.7 | 17.9 | 17.2 | 16.6 | 15.4 | 14.6 | 11.8 | 7.8 | 7.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||
| EBITDA | 61.8 | 52.5 | 36.8 | 41.8 | 40.0 | 38.6 | 29.1 | 33.6 | 30.3 | 31.3 | 27.6 | 26.5 | 27.1 | 26.4 | 21.3 | 16.9 | 17.0 | 18.3 |
| EBIT | 41.9 | 33.5 | 23.8 | 29.0 | 27.3 | 26.1 | 16.4 | 22.8 | 20.5 | 21.4 | 17.7 | 17.1 | 17.6 | 17.1 | 12.1 | 8.2 | 9.0 | 10.2 |
| Income Before Tax | 21.8 | 14.8 | 17.0 | 23.0 | 20.8 | 19.7 | 2.6 | 12.9 | 9.9 | 3.6 | (0.2) | (0.1) | 1.1 | 1.7 | (2.5) | (3.7) | 1.2 | 2.4 |
| Income Tax Expense | 5.1 | 3.7 | 4.5 | (4.6) | 4.1 | 4.4 | (1.0) | 4.2 | 2.3 | 1.4 | 0.3 | (2.9) | 0.4 | 9.2 | 0.5 | (2.3) | 0.6 | 1.0 |
| Net Income | 16.7 | 11.1 | 12.5 | 27.6 | 16.7 | 15.3 | 3.7 | 8.7 | 7.6 | 2.2 | (0.6) | 2.9 | 0.6 | (7.5) | (3.0) | (1.4) | 0.6 | 1.4 |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 0.18 | 0.12 | 0.13 | 0.29 | 0.18 | 0.16 | 0.04 | 0.10 | 0.09 | 0.03 | -0.01 | 0.03 | 0.01 | -0.10 | -0.03 | -0.02 | 0.01 | 0.02 |
| EPS (Diluted) | 0.18 | 0.12 | 0.13 | 0.29 | 0.17 | 0.16 | 0.04 | 0.09 | 0.09 | 0.03 | -0.01 | 0.03 | 0.01 | -0.10 | -0.03 | -0.02 | 0.01 | 0.02 |
| Shares Outstanding | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.2 | 89.7 | 87.5 | 88 | 88 | 88 | 88 | 77 | 88 | 88 | 88 | 88 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 122.4 | 94.9 | 84.8 | 99.0 | 103.3 | 80.5 | 54.1 | 55.2 | 73.2 | 28.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 112.3 | 106.1 | 93.5 | 80.2 | 72.3 | 71.4 | 64.5 | 66.7 | 60.9 | 56.3 |
| Inventory | 127.6 | 122.6 | 109.0 | 105.5 | 99.9 | 96.5 | 92.6 | 97.9 | 84.9 | 82.6 |
| Other Current Assets | 12.8 | 11.6 | 11.1 | 10.9 | 10.5 | 9.7 | 9.5 | 12.2 | 14.5 | 14.7 |
| Total Current Assets | 375.1 | 335.1 | 298.5 | 295.5 | 286.0 | 258.1 | 220.7 | 232.0 | 233.6 | 181.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 102.1 | 97.2 | 90.7 | 85.9 | 83.7 | 83.5 | 84.4 | 85.1 | 79.0 | 80.1 |
| Goodwill | 1,080.5 | 1,081.2 | 1,008.4 | 705.6 | 688.1 | 691.9 | 693.5 | 691.7 | 472.6 | 471.8 |
| Intangible Assets | 739.1 | 757.6 | 606.4 | 424.5 | 420.5 | 426.7 | 434.7 | 447.1 | 301.1 | 308.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.2 | 27.3 | 25.9 | 22.6 | 20.0 | 18.5 | 17.4 | 16.2 | 14.1 | 12.1 |
| Total Non-Current Assets | 1,950.9 | 1,963.3 | 1,731.4 | 1,238.6 | 1,212.2 | 1,220.7 | 1,229.9 | 1,240.1 | 866.7 | 872.3 |
| Total Assets | 2,326.0 | 2,298.4 | 2,029.9 | 1,534.0 | 1,498.2 | 1,478.8 | 1,450.6 | 1,472.0 | 1,100.3 | 1,054.0 |
| Current Liabilities | ||||||||||
| Account Payables | 29.4 | 23.9 | 18.6 | 17.7 | 16.2 | 14.1 | 12.1 | 16.2 | 16.1 | 13.9 |
| Short-Term Debt | 8.3 | 6.7 | 4.4 | 1.0 | 0.9 | 0.9 | 0 | 6.0 | 2.5 | 6.9 |
| Deferred Revenue | 0 | 5.6 | 4.2 | 3.7 | 3.9 | 3.9 | 4.2 | 0 | 0 | 0 |
| Other Current Liabilities | 36.4 | 31.3 | 28.3 | 11.5 | 10.4 | 9.9 | 21.5 | 29.3 | 22.1 | 25.6 |
| Total Current Liabilities | 76.5 | 73.5 | 63.5 | 49.9 | 46.5 | 50.3 | 41.8 | 58.7 | 48.0 | 58.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 942.6 | 943.3 | 711.3 | 279.4 | 277.7 | 277.5 | 277.3 | 596.1 | 248.2 | 527.3 |
| Deferred Tax Liabilities | 73.8 | 74.5 | 68.4 | 34.4 | 34.9 | 34.1 | 32.9 | 36.8 | 33.9 | 35.2 |
| Other Non-Current Liabilities | 19.9 | 18.6 | 3.4 | 1.9 | 1.9 | 1.9 | 1.8 | 2.0 | 3.0 | 3.0 |
| Total Non-Current Liabilities | 1,050.2 | 1,045.0 | 791.6 | 324.0 | 323.0 | 321.9 | 320.3 | 643.5 | 293.8 | 574.5 |
| Total Liabilities | 1,126.7 | 1,118.4 | 855.1 | 373.9 | 369.5 | 372.2 | 362.1 | 702.2 | 341.9 | 633.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 |
| Retained Earnings | 79.5 | 62.7 | 51.6 | 39.1 | 11.5 | (5.2) | (20.6) | (24.2) | (32.9) | 0 |
| Accumulated Other Comprehensive Income | (17.0) | (13.2) | (2.8) | (0.5) | (0.5) | (0.4) | (0.1) | (0.0) | 0.0 | 0 |
| Total Stockholders' Equity | 1,199.4 | 1,179.9 | 1,174.8 | 1,160.2 | 1,128.7 | 1,106.7 | 1,088.5 | 769.8 | 758.4 | 420.6 |
| Total Liabilities & Equity | 2,326.0 | 2,298.4 | 2,029.9 | 1,534.0 | 1,498.2 | 1,478.8 | 1,450.6 | 1,472.0 | 1,100.3 | 1,054.0 |
| Debt Metrics | ||||||||||
| Total Debt | 964.8 | 960.3 | 725.3 | 288.6 | 287.1 | 286.8 | 286.4 | 611.6 | 260.3 | 544.0 |
| Net Debt | 842.4 | 865.4 | 640.5 | 189.7 | 183.8 | 206.3 | 232.4 | 556.5 | 187.1 | 515.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 16.7 | 11.1 | 12.5 | 27.6 | 16.7 | 15.3 | 3.7 | 8.7 | 7.6 | 2.2 | (0.6) | 2.9 | 0.6 | (7.5) | (3.0) | (1.4) | 0.6 | 1.4 |
| Depreciation & Amortization | 19.9 | 18.9 | 13.1 | 12.8 | 12.7 | 12.5 | 12.6 | 10.7 | 9.8 | 9.9 | 9.9 | 9.4 | 10.3 | 9.3 | 9.2 | 8.8 | 8.0 | 8.1 |
| Stock-Based Compensation | 9.0 | 0 | 4.3 | 3.9 | 3.6 | 3.1 | 3.5 | 3.1 | 4.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.6) | (10.6) | (6.5) | (11.3) | (9.8) | (3.6) | (3.9) | (9.1) | (12.7) | (0.7) | 6.0 | (7.1) | (13.2) | (7.7) | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.0 | 5.7 | 0.6 | 0.4 | 0.4 | 0.4 | 6.2 | 0.7 | (0.9) | 0.6 | 1.1 | 0.9 | (1.6) | 1.0 | 5.1 | (6.7) | (6.1) | (6.8) |
| Operating Cash Flow | 35.1 | 26.1 | 30.4 | 29.7 | 23.8 | 28.4 | 20.7 | 16.3 | 7.1 | 10.8 | 12.0 | 1.4 | (3.7) | 3.1 | 7.5 | 0.7 | 2.4 | 2.7 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (2.9) | (4.1) | (5.5) | (2.8) | (2.9) | (1.8) | (2.8) | (1.6) | (2.1) | (2.4) | (4.3) | (3.1) | (2.8) | (1.9) | (3.8) | (1.5) | (1.5) | (1.1) |
| Acquisitions | 0.0 | (249.9) | (475.0) | (32.8) | 0 | 0 | (0.0) | (383.5) | 0 | 0 | (0.1) | (60.3) | 0 | 0 | 0 | (173.9) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2.8) | (254.0) | (480.6) | (35.6) | (2.9) | (1.8) | (2.8) | (385.5) | (1.4) | (2.4) | (4.4) | (63.4) | (2.8) | (1.9) | (3.8) | (175.4) | (1.5) | (1.1) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (1.8) | 238.2 | 444.9 | 1.4 | (0.1) | (0.1) | (330.1) | 358.4 | (284.7) | (1.8) | 45.7 | 31.2 | (1.4) | (1.3) | 136.9 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.8) | 0 | (10.8) | 1.9 | 1.9 | 0 | 0 | (7.2) | (1.7) | 0 | (47.5) | (0.7) | 19.6 | 0 | (138.2) | 140.2 | (1.0) | (2.6) |
| Financing Cash Flow | (4.6) | 238.3 | 436.0 | 1.4 | 1.8 | (0.1) | (18.5) | 350.9 | 39.4 | (1.8) | (1.8) | 30.6 | 18.2 | (1.3) | (1.3) | 140.2 | (1.0) | (2.6) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 27.6 | 10.1 | (14.1) | (4.4) | 22.8 | 26.4 | (1.1) | (18.0) | 45.1 | 6.7 | 5.9 | (31.2) | 11.5 | (0.2) | 35.5 | 0 | 0 | 0 |
| Cash at Beginning | 94.9 | 84.8 | 99.0 | 103.3 | 80.5 | 54.1 | 55.2 | 73.2 | 28.2 | 21.5 | 15.6 | 46.8 | 35.3 | 35.5 | 0 | 0 | 0 | 0 |
| Cash at End | 122.4 | 94.9 | 84.8 | 99.0 | 103.3 | 80.5 | 54.1 | 55.2 | 73.2 | 28.2 | 21.5 | 15.6 | 46.8 | 35.3 | 35.5 | 0 | 0 | 0 |
| Free Cash Flow | 32.2 | 22.0 | 24.9 | 26.9 | 20.9 | 26.5 | 17.9 | 14.7 | 5.0 | 8.4 | 7.7 | (1.7) | (6.5) | 1.2 | 3.6 | (0.8) | 0.9 | 1.6 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 171.6 | 156.1 | 131.8 | 126.8 | 123.1 | 114.7 | 110.4 | 103.5 | 97.0 | 91.8 | 86.4 | 82.8 | 74.0 | 74.2 | 69.3 | 62.9 | 53.9 | 53.4 |
| Gross Profit | 91.2 | 79.2 | 68.6 | 66.8 | 58.7 | 59.7 | 54.0 | 52.9 | 47.5 | 44.4 | 40.1 | 40.6 | 37.5 | 36.0 | 31.5 | 30.8 | 24.8 | 24.7 |
| Operating Income | 41.9 | 35.0 | 31.1 | 31.3 | 30.8 | 26.1 | 21.2 | 22.8 | 22.2 | 21.4 | 17.7 | 17.1 | 17.6 | 17.1 | 13.9 | 13.1 | 10.1 | 10.1 |
| Net Income | 16.7 | 11.1 | 12.5 | 27.6 | 16.7 | 15.3 | 3.7 | 8.7 | 7.6 | 2.2 | (0.6) | 2.9 | 0.6 | (7.5) | (3.0) | (1.4) | 0.6 | 1.4 |
| EPS (Diluted) | 0.18 | 0.12 | 0.13 | 0.29 | 0.17 | 0.16 | 0.04 | 0.09 | 0.09 | 0.03 | -0.01 | 0.03 | 0.01 | -0.10 | -0.03 | -0.02 | 0.01 | 0.02 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 122.4 | 94.9 | 84.8 | 99.0 | 103.3 | 80.5 | 54.1 | 55.2 | 73.2 | 28.2 | ||||||||
| Total Assets | 2,326.0 | 2,298.4 | 2,029.9 | 1,534.0 | 1,498.2 | 1,478.8 | 1,450.6 | 1,472.0 | 1,100.3 | 1,054.0 | ||||||||
| Total Debt | 964.8 | 960.3 | 725.3 | 288.6 | 287.1 | 286.8 | 286.4 | 611.6 | 260.3 | 544.0 | ||||||||
| Stockholders' Equity | 1,199.4 | 1,179.9 | 1,174.8 | 1,160.2 | 1,128.7 | 1,106.7 | 1,088.5 | 769.8 | 758.4 | 420.6 | ||||||||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 35.1 | 26.1 | 30.4 | 29.7 | 23.8 | 28.4 | 20.7 | 16.3 | 7.1 | 10.8 | 12.0 | 1.4 | (3.7) | 3.1 | 7.5 | 0.7 | 2.4 | 2.7 |
| Capital Expenditure | (2.9) | (4.1) | (5.5) | (2.8) | (2.9) | (1.8) | (2.8) | (1.6) | (2.1) | (2.4) | (4.3) | (3.1) | (2.8) | (1.9) | (3.8) | (1.5) | (1.5) | (1.1) |
| Free Cash Flow | 32.2 | 22.0 | 24.9 | 26.9 | 20.9 | 26.5 | 17.9 | 14.7 | 5.0 | 8.4 | 7.7 | (1.7) | (6.5) | 1.2 | 3.6 | (0.8) | 0.9 | 1.6 |