Loar Holdings Inc.
LOARNYSEIndustrials · Aircraft Parts & Auxiliary Equipment, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | |
|---|---|---|---|
| Revenue | $496.3M | $402.8M | $317.5M |
| Operating income | $106.2M | $87.6M | $69.5M |
| Net income | $72.1M | $22.2M | −$4.6M |
| Total assets | $2.03B | $1.45B | $1.05B |
| Total liabilities | $855.1M | $362.1M | $632.3M |
| Equity | $1.17B | $1.09B | $418.1M |
| EPS (diluted) | $0.75 | $0.24 | $-22620.18 |
| Shares out. | 93.6M | 93.6M | 0 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 21.4%
- Net margin
- 14.5%
- Return on equity
- 6.1%
- Return on assets
- 3.6%
- Return on capital (ROCE)
- 5.4%
- Liabilities / assets
- 42.1%
- Debt / equity
- 0.73×
- Book value / share
- $12.56
- Revenue growth (YoY)
- 23.2%
- Net income growth (YoY)
- 224.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.64safe
- Accruals / assets
- −2.0%clean
- Beneish M-Score
- -2.51normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Capital International InvestorsPassive (13G)May 14, 2026
- Blackstone Holdings I/Ii Gp L.L.C.Passive (13G)Feb 13, 2026
- Charles Dirkson RPassive (13G)Aug 13, 2025
- Gpv Loar LlcPassive (13G)Aug 13, 2025
- Abrams Capital Management, L.P.Passive (13G)Aug 8, 2025
- Milgrim Brett NPassive (13G)Feb 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Danmola Taiwo K.Director | May 20, 2026 | Sell | 35,000 | $60.59 |
| Levy Paul SDirector | Mar 13, 2026 | Buy | 75,000 | $64.90 |
| Mcgetrick Margaret ADirector | Mar 11, 2026 | Gift | 71,429 | $0.00 |
| Carpenito AnthonyDirector | Mar 12, 2026 | Buy | 1,260 | $64.45 |
| Bobbili RajaDirector | Mar 12, 2026 | Buy | 20,000 | $62.76 |
| Manella Michael J.Officer — See Remarks | Mar 10, 2026 | Gift | 429,960 | $0.00 |
| Charles Dirkson ROfficer — See Remarks | Mar 10, 2026 | Buy | 3,400 | $67.41 |
| Blackstone Holdings Iv L.P.10% owner | Jun 9, 2025 | Sell | 2.7M | $82.61 |
| Gso Capital Opportunities Fund Iii Lp10% owner | Jun 9, 2025 | Sell | 2.7M | $82.61 |
| Blackstone Alternative Credit Advisors Lp10% owner | Jun 9, 2025 | Sell | 2.7M | $82.61 |
| Bobbili RajaDirector | May 16, 2025 | Sell | 690,258 | $80.91 |
| Carpenito AnthonyDirector | May 16, 2025 | Sell | 690,258 | $80.91 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 7.3M | 6.8 | +3.1% |
| Apr 30, 2026 | 7.1M | 7.2 | +24.7% |
| Apr 15, 2026 | 5.7M | 6.6 | -13.0% |
| Mar 31, 2026 | 6.5M | 5.7 | +27.9% |
| Mar 13, 2026 | 5.1M | 3.8 | -3.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 7, 2026
- Results of operationsFeb 26, 2026
- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Regulation FD disclosureDec 29, 2025
- Other material eventDec 1, 2025
- Results of operationsNov 12, 2025
- Results of operationsAug 13, 2025
- Director / officer change · Shareholder voteJun 5, 2025
- Entered a material agreement · Other material eventMay 19, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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