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LOAR

Loar Holdings Inc.

NYSE: LOAR · INDUSTRIALS · AEROSPACE & DEFENSE

$56.12
+4.41% today

Updated 2026-04-30

Market cap
$5.03B
P/E ratio
71.67
P/S ratio
10.14x
EPS (TTM)
$0.75
Dividend yield
52W range
$53 – $100
Volume
1.1M

Loar Holdings Inc. (LOAR) Financial statements

SEC filings — annual and quarterly data.

Cash flow — annual

Item2022202320242025
Operating cash flow$13.27M$12.81M$54.97M$112.28M
Capital expenditures$7.93M$12.13M$8.87M$13.02M
Depreciation$33.96M$38.02M$43.07M
Stock-based comp$1.53M$372000.00$11.10M$14.93M
Free cash flow$5.34M$679000.00$46.10M$99.26M
Investing cash flow$-181.83M$-72.56M$-392.13M
Financing cash flow$135.31M$45.72M$370.02M
Dividends paid
Share repurchases
Debt repayment
Net change in cash