Loar Holdings Growth Metrics (2023-2025) | LOAR

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 38.10%40.31%36.16%4.21%
Assets (QoQ) 0.33%4.40%33.78%-1.46%1.94%1.31%2.39%
Capital Expenditures Growth (1y) 25.71%-27.30%-36.83%-42.81%-23.07%39.98%42.02%
Capital Expenditures (QoQ) 47.70%9.64%39.35%-44.29%-14.58%-4.73%26.15%-25.07%55.44%-3.34%
Cash & Equivalents Growth (1y) 151.60%185.94%41.17%79.33%
Cash & Equivalents (QoQ) 31.01%160.03%-24.62%-2.02%48.89%28.38%-4.25%
Cash from Investing Activities Growth (1y) -25.71%48.95%-508.16%36.43%23.07%-99.37%90.77%
Cash from Investing Activities (QoQ) -47.70%-2,146.79%92.99%45.97%40.02%-26,668.40%99.27%34.62%-55.44%-1,139.57%
Cash from Operations Growth (1y) 249.48%290.02%1,040.82%72.55%162.28%236.11%81.64%
Cash from Operations (QoQ) -220.46%138.45%738.31%-9.99%-34.50%130.84%26.79%36.82%-16.07%24.75%
EBITDA Margin Growth (1y) 28.00-95.00-1234.00-125.00-45.00-68.00
EBITDA Margin (QoQ) 85.00-317.00-17.00277.00-38.00-1456.001,092.00357.00-61.00
EBIT Growth (1y) 25.22%25.87%33.60%19.95%22.41%23.12%0.70%
EBIT Margin Growth (1y) 28.00-95.00142.00-125.00-45.00-68.00
EBIT Margin (QoQ) 85.00-317.00-17.00277.00-38.00-80.00-284.00357.00-61.00
EBIT (QoQ) 3.36%-2.98%3.53%20.62%3.89%2.97%-7.04%23.09%4.49%-15.77%
EBT Growth (1y) 119.18%834.62%24,413.21%1,286.10%443.33%110.32%78.55%
EBT Margin Growth (1y) 172.00878.001,251.00265.001,322.00671.00
EBT Margin (QoQ) -79.00-150.00-19.00420.00627.00224.00-1005.001,477.00-25.00
EBT (QoQ) -35.87%-105.00%-320.75%1,724.66%173.45%30.07%-79.47%644.23%5.85%10.42%
Enterprise Value Growth (1y) 30,701.35%23,292.80%21.08%2.57%
Enterprise Value (QoQ) -31.01%23,448.02%9.62%-8.74%-0.71%21.89%-7.13%
EPS (Basic) Growth (1y) 129.91%-100.00%-100.00%100.00%-100.00%100.00%194.87%
EPS (Basic) (QoQ) 108.30%357.34%-120.15%490.82%-100.00%11.11%-60.00%300.00%12.50%63.81%
EPS (Weighted Average and Diluted) Growth (1y) 129.91%-100.00%-100.00%100.00%-100.00%88.89%
EPS (Weighted Average and Diluted) (QoQ) 108.30%357.34%-120.15%490.82%-100.00%0.00%-55.56%300.00%6.25%
FCF Margin Growth (1y) 756.001,404.001,591.00762.001,396.001,182.00
FCF Margin (QoQ) -1044.00685.001,092.0025.00-397.00872.00263.00659.00-612.00
Free Cash Flow Growth (1y) 610.47%176.83%967.11%137.09%215.18%316.06%87.02%
Free Cash Flow (QoQ) -653.04%74.65%564.04%9.20%-40.19%186.11%26.88%45.17%-21.05%28.60%
Gross Margin Growth (1y) -16.00-166.00204.00244.00369.00478.00
Gross Margin (QoQ) 211.00-158.00-264.00196.0061.00212.00-225.00321.00169.00
Gross Profit Growth (1y) 23.31%26.83%30.21%34.48%34.37%39.29%
Gross Profit (QoQ) 3.99%8.43%-1.24%10.73%6.96%11.32%2.00%10.64%10.87%
Interest Coverage Ratio Growth (1y) 8.76%96.07%130.06%56.07%236.10%102.05%
Interest Coverage Ratio (QoQ) -3.91%-6.30%-0.94%21.95%73.22%9.94%-32.80%162.62%4.13%
Net Cash Flow Growth (1y) 5,404.80%285.21%41.92%-110.20%299.00%-49.52%75.54%
Net Cash Flow (QoQ) 9,453.60%-368.29%118.41%14.84%579.22%-140.45%96.77%4,592.02%-14.07%-119.60%
Net Income Growth (1y) 129.91%1,126.48%203.29%149.26%581.01%118.73%218.92%
Net Income (QoQ) 108.29%358.11%-251.72%151.94%239.75%13.28%-75.36%618.05%9.12%65.18%
Net Income towards Common Stockholders Growth (1y) 129.91%1,126.48%203.29%149.26%581.01%118.73%218.92%
Net Income towards Common Stockholders (QoQ) 108.29%358.11%-251.72%151.94%239.75%13.28%-75.36%618.05%9.12%65.18%
Net Margin Growth (1y) 1,258.00703.00492.00694.001,091.00570.00
Net Margin (QoQ) 1,097.00260.00-846.00746.00543.0049.00-643.001,143.0022.00
Operating Income Growth (1y) 25.22%25.87%33.60%19.95%22.41%23.12%
Operating Income (QoQ) 3.36%-2.98%3.53%20.62%3.89%2.97%-7.04%23.09%4.49%
Operating Margin Growth (1y) 28.00-95.00142.00-125.00-45.00-68.00
Operating Margin (QoQ) 85.00-317.00-17.00277.00-38.00-80.00-284.00357.00-61.00
Profit After Tax Growth (1y) 129.91%1,126.48%203.29%743.11%581.01%118.73%218.92%
Profit After Tax (QoQ) 108.29%358.11%-120.08%492.50%239.75%13.28%-57.43%315.63%9.12%65.18%
Property, Plant & Equipment (Net) Growth (1y) 6.14%5.57%6.94%1.50%
Property, Plant & Equipment (Net) (QoQ) -0.85%-1.13%8.76%-0.45%-1.38%0.16%3.23%
Return on Assets Growth (1y) 2.002.003.00
Return on Assets (QoQ) 1.000.000.001.001.001.00
Return on Capital Employed Growth (1y) -1.00-1.000.00
Return on Capital Employed (QoQ) 0.00-1.00-1.000.000.000.00
Return on Equity Growth (1y) 3.002.004.00
Return on Equity (QoQ) 1.000.000.001.001.002.00
Return on Invested Capital Growth (1y) 1.00-2.002.00
Return on Invested Capital (QoQ) 3.00-2.001.000.000.001.00
Return on Sales Growth (1y) 8.008.007.00
Return on Sales (QoQ) 3.002.001.001.003.002.00
Revenue Growth (1y) 23.70%31.12%25.01%27.77%24.84%26.91%
Revenue (QoQ) -0.35%11.92%4.38%6.26%5.63%6.70%6.69%3.82%7.38%
Share-based Compensation Growth (1y) -5.43%4,567.02%3,263.04%3,660.64%3,450.57%-16.80%25.34%
Share-based Compensation (QoQ) 2.17%-2.13%2.17%-7.45%4,942.53%-29.47%14.25%-12.62%18.16%6.25%
Shareholder's Equity Growth (1y) 160.32%163.09%48.82%50.71%
Shareholder's Equity (QoQ) 0.60%80.30%1.50%41.40%1.67%2.00%2.79%
Tax Rate Growth (1y) -1835.00-1573.00-308.00
Tax Rate (QoQ) -1505.00995.00-1347.00284.00-241.00
Total Debt Growth (1y) -48.22%-48.06%10.78%-53.60%
Total Debt (QoQ) -0.24%-53.08%140.21%-53.95%0.07%0.07%0.61%