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Loar Holdings Inc.

LOAR Industrials Military/Government/Technical
$63.29
▼ -2.3% Today
as of Jun 7, 07:20 ET
Last 30 days +12.06% Apr 28 → Jun 05
$52.83 $56.15 $59.47 $62.79 $66.11 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$64.11
High
$64.11
Low
$62.62
Volume
$454,647
Avg Vol
$905,267
Mkt Cap
$6.1B
P/E (TTM)
109.12
Beta
52w High
$91.19
52w Low
$53.15
Div Yield
Shares Out
$94M

Overview

52-week range
$53
$91
27% of range
Avg surprise (last 2)
+90.4%
Avg reaction (last 2)
-4.6%
0% positive
Latest IV / EM
59%
EM ±8.1% · $65 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.09$3500.10$7000.11$10500.13$14000.14 Actual $3061.24Actual $14000.14Actual $11023.54Actual $0.09Actual $0.09Actual $0.17Est $0.13Actual $0.17Actual $0.29Actual $0.30Est $0.12 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$41M$82M$123M$164M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.30 $0.12 +150.0% +76.5% -2.8% earnings
Tue Sep 30, 2025Sep 2025 $0.29 financials
Mon Jun 30, 2025Jun 2025 $0.17 financials
Tue May 13, 2025Mar/2025 $0.17 $0.13 +30.8% -6.4% earnings
Mon Sep 30, 2024Sep 2024 $0.09 financials
Sun Jun 30, 2024Jun 2024 $0.09 financials
Sun Mar 31, 2024Mar 2024 $11023.54 financials
Sat Sep 30, 2023Sep 2023 $14000.14 financials
Fri Jun 30, 2023Jun 2023 $3061.24 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$156M$127M$123M$115M$104M$97M
Cost of revenue$77M$60M$57M$55M$51M$49M
Gross profit$79M$67M$66M$60M$53M$48M
Operating income$34M$29M$27M$26M$23M$22M
Net income$11M$28M$17M$15M$9M$8M
EPS (diluted)$0.12$0.29$0.17$0.16$0.09$0.09

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$95M$85M$99M$103M$80M$54M$55M$73M
Inventory$123M$109M$105M$100M$97M$93M$98M$85M
Total current assets$335M$298M$295M$286M$258M$221M$232M$234M
Total assets$2.30B$2.03B$1.53B$1.50B$1.48B$1.45B$1.47B$1.10B
Long-term debt$943M$711M$279M$278M$277M$277M$596M$248M
Total liabilities$1.12B$855M$374M$369M$372M$362M$702M
Total equity$1.18B$1.17B$1.16B$1.13B$1.11B$1.09B$770M$758M

Implied volatility — last 90 days

53%56%58%61%63% Jun 07 — IV 59% · EM ±8.1%

Sector peers

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