Loar Holdings Growth Metrics (2023-2025) | LOAR

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 38.10%40.31%36.16%4.21%39.93%
Assets (QoQ) (Quarter) 0.33%4.40%33.78%-1.46%1.94%1.31%2.39%32.32%
Capital Expenditures Growth (1y) (Quarter) 25.71%-27.30%-36.83%-42.81%-23.07%39.98%42.02%124.34%
Capital Expenditures (QoQ) (Quarter) 47.70%9.64%39.35%-44.29%-14.58%-4.73%26.15%-25.07%55.44%-3.34%99.28%
Cash & Equivalents Growth (1y) (Quarter) 185.94%41.17%79.33%56.90%
Cash & Equivalents (QoQ) (Quarter) 160.03%-24.62%-2.02%48.89%28.38%-4.25%-14.28%
Cash from Investing Activities Growth (1y) (Quarter) -25.71%48.95%-508.16%36.43%23.07%-99.37%90.77%-16,911.36%
Cash from Investing Activities (QoQ) (Quarter) -47.70%-2,146.79%92.99%45.97%40.02%-26,668.40%99.27%34.62%-55.44%-1,139.57%-1,250.37%
Cash from Operations Growth (1y) (Quarter) 249.48%290.02%1,040.82%72.55%162.28%236.11%81.64%46.77%
Cash from Operations (QoQ) (Quarter) -220.46%138.45%738.31%-9.99%-34.50%130.84%26.79%36.82%-16.07%24.75%2.46%
EBITDA Margin Growth (1y) (Quarter) 28.00-95.00142.00473.00-45.00-68.0082.00483.00
EBITDA Margin (QoQ) (Quarter) 85.00-317.00-7997.008,257.00-38.00-80.00-7666.007,739.00-61.0071.00-7266.00
EBIT Growth (1y) (Quarter) 25.22%25.87%33.60%-17.59%22.41%23.12%27.01%-8.74%
EBIT Margin Growth (1y) (Quarter) 28.00-95.00142.00473.00-45.00-68.0082.00483.00
EBIT Margin (QoQ) (Quarter) 85.00-317.00-7997.008,257.00-38.00-80.00-7666.007,739.00-61.0071.00-7266.00
EBIT (QoQ) (Quarter) 3.36%-2.98%-399.81%141.65%3.89%2.97%-363.87%143.36%4.49%6.23%-325.92%
EBT Growth (1y) (Quarter) 119.18%834.62%24,413.21%-1,061.26%443.33%110.32%78.55%128.65%
EBT Margin Growth (1y) (Quarter) 172.00878.001,251.00-1068.001,322.00671.00570.001,488.00
EBT Margin (QoQ) (Quarter) -79.00-150.00-126.00526.00627.00224.00-2445.002,917.00-25.00123.00-1527.00
EBT (QoQ) (Quarter) -35.87%-105.00%-2,052.83%417.53%173.45%30.07%-202.82%248.57%5.85%10.42%-83.50%
Enterprise Value Growth (1y) (Quarter) -185.94%-41.17%-79.33%-56.90%
Enterprise Value (QoQ) (Quarter) -160.03%24.62%2.02%-48.89%-28.38%4.25%14.28%
EPS (Basic) Growth (1y) (Quarter) 129.91%-100.00%-100.00%100.00%-100.00%100.00%190.00%225.00%
EPS (Basic) (QoQ) (Quarter) 108.30%357.34%-120.15%490.82%-100.00%11.11%-60.00%300.00%12.50%61.11%-55.17%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 129.91%-100.00%-100.00%100.00%-100.00%88.89%222.22%225.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 108.30%357.34%-120.15%490.82%-100.00%0.00%-55.56%300.00%6.25%70.59%-55.17%
FCF Margin Growth (1y) (Quarter) 756.001,404.001,591.00762.001,396.001,182.00733.00236.00
FCF Margin (QoQ) (Quarter) -1044.00685.001,092.0025.00-397.00872.00263.00659.00-612.00424.00-234.00
Free Cash Flow Growth (1y) (Quarter) 610.47%176.83%967.11%137.09%215.18%316.06%87.02%36.30%
Free Cash Flow (QoQ) (Quarter) -653.04%74.65%564.04%9.20%-40.19%186.11%26.88%45.17%-21.05%28.60%-7.53%
Gross Margin Growth (1y) (Quarter) -16.00-166.00204.00244.00369.00478.00158.00324.00
Gross Margin (QoQ) (Quarter) 211.00-158.00-264.00196.0061.00212.00-225.00321.00169.00-108.00-58.00
Gross Profit Growth (1y) (Quarter) 23.31%26.83%30.21%34.48%34.37%39.29%26.22%27.20%
Gross Profit (QoQ) (Quarter) 3.99%8.43%-1.24%10.73%6.96%11.32%2.00%10.64%10.87%0.87%2.79%
Interest Coverage Ratio Growth (1y) (Quarter) 8.76%96.07%130.06%-52.99%236.10%102.05%110.46%-123.22%
Interest Coverage Ratio (QoQ) (Quarter) -3.91%-6.30%-386.86%142.11%73.22%9.94%-290.76%192.51%4.13%14.52%-302.33%
Net Cash Flow Growth (1y) (Quarter) 5,404.80%285.21%41.92%-110.20%299.00%-49.52%75.54%-2,295.08%
Net Cash Flow (QoQ) (Quarter) 9,453.60%-368.29%118.41%14.84%579.22%-140.45%96.77%4,592.02%-14.07%-119.60%-216.51%
Net Income Growth (1y) (Quarter) 129.91%1,126.48%203.29%-132.57%581.01%118.73%218.92%93.92%
Net Income (QoQ) (Quarter) 108.29%358.11%-283.95%142.84%239.75%13.28%-241.06%225.44%9.12%65.18%-102.69%
Net Income towards Common Stockholders Growth (1y) (Quarter) 129.91%1,126.48%203.29%-132.57%581.01%118.73%218.92%93.92%
Net Income towards Common Stockholders (QoQ) (Quarter) 108.29%358.11%-283.95%142.84%239.75%13.28%-241.06%225.44%9.12%65.18%-102.69%
Net Margin Growth (1y) (Quarter) 1,258.00703.00492.00-498.001,091.00570.001,342.001,049.00
Net Margin (QoQ) (Quarter) 1,097.00260.00-952.00852.00543.0049.00-1942.002,441.0022.00821.00-2234.00
Operating Income Growth (1y) (Quarter) 25.22%25.87%33.60%-17.59%22.41%23.12%27.01%-8.74%
Operating Income (QoQ) (Quarter) 3.36%-2.98%-399.81%141.65%3.89%2.97%-363.87%143.36%4.49%6.23%-325.92%
Operating Margin Growth (1y) (Quarter) 28.00-95.00142.00473.00-45.00-68.0082.00483.00
Operating Margin (QoQ) (Quarter) 85.00-317.00-7997.008,257.00-38.00-80.00-7666.007,739.00-61.0071.00-7266.00
Profit After Tax Growth (1y) (Quarter) 129.91%1,126.48%203.29%743.11%581.01%118.73%218.92%239.51%
Profit After Tax (QoQ) (Quarter) 108.29%358.11%-120.08%492.50%239.75%13.28%-57.43%315.63%9.12%65.18%-54.68%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 6.14%5.57%6.94%1.50%7.74%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -0.85%-1.13%8.76%-0.45%-1.38%0.16%3.23%5.67%
Return on Assets Growth (1y) (Quarter) 1.001.002.003.00
Return on Assets (QoQ) (Quarter) 1.000.00-1.001.001.001.000.00
Return on Capital Employed Growth (1y) (Quarter) 0.000.000.001.00
Return on Capital Employed (QoQ) (Quarter) 0.000.00-1.000.000.000.00-1.00
Return on Equity Growth (1y) (Quarter) 3.002.001.002.004.00
Return on Equity (QoQ) (Quarter) 2.001.000.00-1.001.001.002.001.00
Return on Invested Capital Growth (1y) (Quarter) 1.001.000.001.001.00
Return on Invested Capital (QoQ) (Quarter) 1.001.000.00-1.000.000.001.00-1.00
Return on Sales Growth (1y) (Quarter) 13.007.005.00-5.0011.006.0013.0010.00
Return on Sales (QoQ) (Quarter) 11.003.00-10.009.005.000.00-19.0024.000.008.00-22.00
Revenue Growth (1y) (Quarter) 23.70%31.12%25.01%27.77%24.84%26.91%22.44%19.29%
Revenue (QoQ) (Quarter) -0.35%11.92%4.38%6.26%5.63%6.70%6.69%3.82%7.38%2.95%3.94%
Share-based Compensation Growth (1y) (Quarter) -5.43%1,389.36%3,269.57%3,660.64%3,450.57%160.71%25.10%22.04%
Share-based Compensation (QoQ) (Quarter) 2.17%-2.13%2.17%-7.45%1,509.20%121.43%14.03%-12.62%18.16%6.25%11.24%
Shareholder's Equity Growth (1y) (Quarter) 1.37%82.51%83.86%160.32%163.09%48.82%50.71%7.92%
Shareholder's Equity (QoQ) (Quarter) 0.14%0.75%-0.13%0.60%80.30%1.50%41.40%1.67%2.00%2.79%1.25%
Tax Rate Growth (1y) (Quarter) -51695.00-1835.00-545208.0036,797.00-1573.00-308.00-5281.0011,170.00
Tax Rate (QoQ) (Quarter) -51364.00544,368.00-584503.0039,805.00-1505.00995.00-2498.001,435.00-241.00-3977.0013,953.00
Total Debt Growth (1y) (Quarter) -48.22%-48.06%10.78%-53.60%158.10%
Total Debt (QoQ) (Quarter) -0.24%-53.08%140.21%-53.95%0.07%0.07%0.61%156.20%