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Loar Holdings Inc.

LOAR Industrials Military/Government/Technical
$67.85
▼ -0.1% Today
as of Sep 4, 16:51 ET
Last 30 days -5.24% Jul 28 → Sep 04
$65.60 $68.89 $72.17 $75.45 $78.74 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$69.10
High
$69.67
Low
$67.63
Volume
$718,042
Avg Vol
$828,991
Mkt Cap
$7.0B
P/E (TTM)
115.00
Beta
52w High
$83.43
52w Low
$53.15
Div Yield
Shares Out
$94M

Recent Press Releases & News last 60 days · 17 items

▸ Show all 17 press releases & news Free account →

Overview

52-week range
$53
$83
49% of range
Avg surprise (last 3)
+68.6%
Avg reaction (last 2)
-4.6%
0% positive
Latest IV / EM
44%
EM ±6.9% · $70 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-36860.94$-24145.67$-11430.40$1284.87$14000.14 Actual $-36860.94Actual $3061.24Actual $14000.14Actual $11023.54Actual $0.09Actual $0.09Actual $0.17Est $0.13Actual $0.20Est $0.16Actual $0.29Actual $0.30Est $0.12Actual $0.18 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$45M$90M$135M$180M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.18 financials
Thu May 7, 2026Mar/2026 $0.30 $0.12 +150.0% +76.5% -2.8% earnings
Tue Sep 30, 2025Sep 2025 $0.29 financials
Wed Aug 13, 2025Jun/2025 $0.20 $0.16 +25.0% earnings
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
Fri Mar 31, 2023Mar 2023 $-36860.94 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$172M$156M$127M$123M$115M$104M
Cost of revenue$80M$77M$60M$57M$55M$51M
Gross profit$91M$79M$67M$66M$60M$53M
Operating income$42M$34M$29M$27M$26M$23M
Net income$17M$11M$28M$17M$15M$9M
EPS (diluted)$0.18$0.12$0.29$0.17$0.16$0.09

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$122M$95M$85M$99M$103M$80M$54M$55M
Inventory$128M$123M$109M$105M$100M$97M$93M$98M
Total current assets$375M$335M$298M$295M$286M$258M$221M$232M
Total assets$2.33B$2.30B$2.03B$1.53B$1.50B$1.48B$1.45B$1.47B
Long-term debt$943M$943M$711M$279M$278M$277M$277M$596M
Total liabilities$1.13B$1.12B$855M$374M$369M$372M$362M$702M
Total equity$1.20B$1.18B$1.17B$1.16B$1.13B$1.11B$1.09B$770M

Implied volatility — last 90 days

39%60%81%102%123% Jun 07 — IV 59% · EM ±8.1%Jun 08 — IV 57% · EM ±7.5%Jun 09 — IV 59% · EM ±7.4%Jun 10 — IV 52% · EM ±6.2%Jun 11 — IV 54% · EM ±5.9%Jun 12 — IV 74% · EM ±7.6%Jun 15 — IV 59% · EM ±4.3%Jun 16 — IV 68% · EM ±4.0%Jun 17 — IV 123% · EM ±5.2%Jun 19 — IV 48% · EM ±10.6%Jun 22 — IV 49% · EM ±10.3%Jun 23 — IV 48% · EM ±9.9%Jun 24 — IV 45% · EM ±9.0%Jun 25 — IV 49% · EM ±9.6%Jun 26 — IV 42% · EM ±8.1%Jun 29 — IV 50% · EM ±8.9%Jun 30 — IV 45% · EM ±7.8%Jul 01 — IV 47% · EM ±7.9%Jul 02 — IV 41% · EM ±6.6%Jul 03 — IV 43% · EM ±6.6%Jul 06 — IV 41% · EM ±5.7%Jul 07 — IV 50% · EM ±6.6%Jul 08 — IV 59% · EM ±7.3%Jul 09 — IV 71% · EM ±8.4%Jul 10 — IV 58% · EM ±6.4%Jul 13 — IV 107% · EM ±9.0%Jul 14 — IV 98% · EM ±7.1%Jul 15 — IV 83% · EM ±4.9%Jul 16 — IV 97% · EM ±4.0%Jul 20 — IV 61% · EM ±14.4%Jul 21 — IV 58% · EM ±13.5%Jul 22 — IV 60% · EM ±13.7%Jul 23 — IV 60% · EM ±13.5%Jul 24 — IV 62% · EM ±13.8%Jul 27 — IV 61% · EM ±12.7%Jul 28 — IV 63% · EM ±12.8%Jul 29 — IV 64% · EM ±12.7%Jul 30 — IV 68% · EM ±13.3%Jul 31 — IV 62% · EM ±11.9%Aug 03 — IV 64% · EM ±11.3%Aug 04 — IV 60% · EM ±10.4%Aug 05 — IV 62% · EM ±10.4%Aug 06 — IV 50% · EM ±8.1%Aug 07 — IV 53% · EM ±8.2%Aug 10 — IV 45% · EM ±6.3%Aug 11 — IV 52% · EM ±6.9%Aug 12 — IV 53% · EM ±6.7%Aug 13 — IV 46% · EM ±5.4%Aug 14 — IV 83% · EM ±9.2%Aug 17 — IV 62% · EM ±5.2%Aug 18 — IV 90% · EM ±6.5%Aug 19 — IV 97% · EM ±5.8%Aug 20 — IV 101% · EM ±4.2%Aug 24 — IV 45% · EM ±9.5%Aug 25 — IV 46% · EM ±9.4%Aug 26 — IV 43% · EM ±8.7%Aug 27 — IV 45% · EM ±8.8%Aug 28 — IV 48% · EM ±9.2%Aug 31 — IV 40% · EM ±7.0%Sep 01 — IV 51% · EM ±8.9%Sep 02 — IV 47% · EM ±7.8%Sep 03 — IV 49% · EM ±7.9%Sep 04 — IV 44% · EM ±6.9%

Sector peers

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