LOAR
Loar Holdings Inc.68.45
-0.37-0.54%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
6.41BP/E (TTM)
103.71Basic EPS (TTM)
0.66Dividend Yield
0%Recent Filings
8-K
8-K
10-Q
10-Q
Q2 FY2025 results
Loar Holdings Inc. posted solid Q2 FY2025 results, with net sales climbing 26.9% year-over-year to $123.1M, fueled by 11.3% organic growth across commercial and defense segments plus $15.1M from the August 2024 Applied Avionics acquisition; gross margins expanded to 53.8% from 49.0%, while operating income held steady at 22.2% of sales. Diluted EPS rose to $0.17 from $0.09, reconciling neatly with 96,113 weighted shares and no anti-dilution flags. Cash swelled to $103.3M, with operating cash flow at $52.2M for the half-year minus $4.7M capex yielding $47.5M free cash flow (derived); debt stayed flat at $277.7M net under the amended credit agreement, with $150M availability. The pending LMB acquisition, set for Q3 close at €365M plus €44.3M net debt, eyes high-performance fans and motors. Yet regulatory approvals could snag the deal.
8-K
Record Q2 results, Beadlight buy
Loar Holdings Inc. posted record Q2 2025 results, with net sales surging 26.9% to $123.1 million and adjusted EBITDA climbing 34.5% to $47.1 million, fueled by 18% commercial OEM growth, 29% aftermarket gains, and 51% defense expansion. The company sealed its 18th acquisition, Beadlight Ltd., on July 28, 2025, adding bespoke lighting solutions for premium aircraft cabins, while trimming credit agreement rates by 50 basis points on August 1. It lifted full-year guidance, targeting $486–$494 million in sales and 38% adjusted EBITDA margin. Beadlight bolsters aftermarket revenue, yet integration costs loom.
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