Loar Holdings Growth Metrics (2023-2026) | LOAR

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 38.10%40.31%36.16%4.21%39.93%55.42%
Assets (QoQ) (Quarter) 0.33%4.40%33.78%-1.46%1.94%1.31%2.39%32.32%13.23%
Capital Expenditures Growth (1y) (Quarter) 25.71%-27.30%-36.83%-42.81%-23.07%39.98%42.02%124.34%122.41%
Capital Expenditures Growth (3y) (Quarter) 29.08%
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%-25.71%
Cash & Equivalents Growth (1y) (Quarter) 185.94%41.17%79.33%56.90%17.87%
Cash & Equivalents (QoQ) (Quarter) 160.03%-24.62%-2.02%48.89%28.38%-4.25%-14.28%11.85%
Cash from Investing Activities Growth (1y) (Quarter) -25.71%48.95%-508.16%36.43%23.07%-99.37%90.77%-16,911.36%-13,650.73%
Cash from Investing Activities Growth (3y) (Quarter) -410.41%
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%47.15%
Cash from Operations Growth (1y) (Quarter) 249.48%290.02%1,040.82%72.55%162.28%236.11%81.64%46.77%9.01%
Cash from Operations Growth (3y) (Quarter) 115.39%
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%1.62%
EBITDA Margin Growth (1y) (Quarter) 28.00-95.00142.00-125.00-45.00-68.0082.00-120.00-133.00
EBITDA Margin Growth (3y) (Quarter) -150.00
EBITDA Margin (QoQ) (Quarter) 85.00-317.00-17.00277.00-38.00-80.00-284.00357.00-61.0071.00-486.00344.00
EBIT Growth (1y) (Quarter) 25.22%25.87%33.60%19.95%22.41%23.12%27.01%11.88%28.20%
EBIT Growth (3y) (Quarter) 25.26%
EBIT Margin Growth (1y) (Quarter) 28.00-95.00142.00-125.00-45.00-68.0082.00-120.00-133.00
EBIT Margin Growth (3y) (Quarter) -150.00
EBIT Margin (QoQ) (Quarter) 85.00-317.00-17.00277.00-38.00-80.00-284.00357.00-61.0071.00-486.00344.00
EBIT (QoQ) (Quarter) 3.36%-2.98%3.53%20.62%3.89%2.97%-7.04%23.09%4.49%6.23%-18.12%41.05%
EBT Growth (1y) (Quarter) 119.18%834.62%24,413.21%1,286.10%443.33%110.32%78.55%43.52%-24.78%
EBT Growth (3y) (Quarter) 107.68%
EBT Margin Growth (1y) (Quarter) 172.00878.001,251.00265.001,322.00671.00570.0049.00-768.00
EBT Margin Growth (3y) (Quarter) 726.00
EBT Margin (QoQ) (Quarter) -79.00-150.00-19.00420.00627.00224.00-1005.001,477.00-25.00123.00-1527.00661.00
EBT (QoQ) (Quarter) -35.87%-105.00%-320.75%1,724.66%173.45%30.07%-79.47%644.23%5.85%10.42%-83.50%290.07%
Enterprise Value Growth (1y) (Quarter) -185.94%-41.17%-79.33%-56.90%-17.87%
Enterprise Value (QoQ) (Quarter) -160.03%24.62%2.02%-48.89%-28.38%4.25%14.28%-11.85%
EPS (Basic) Growth (1y) (Quarter) 129.91%-97.14%-99.31%-98.52%104.58%205.58%-27.30%
EPS (Basic) Growth (3y) (Quarter) 26.06%
EPS (Basic) (QoQ) (Quarter) 108.29%356.98%-252.09%151.94%-99.21%10.54%9.09%65.11%-84.90%167.28%
EPS (Diluted) Growth (1y) (Quarter) 129.91%-97.20%-99.33%100.11%-98.55%103.09%205.80%31.74%-27.15%
EPS (Diluted) Growth (3y) (Quarter) 26.06%
EPS (Diluted) (QoQ) (Quarter) 108.29%356.98%-252.09%151.94%-99.22%9.97%-75.29%587.41%8.73%65.59%-89.36%280.10%
FCF Margin Growth (1y) (Quarter) 756.001,404.001,591.00762.001,396.001,182.00733.00236.00-595.00
FCF Margin Growth (3y) (Quarter) 1,558.00
FCF Margin (QoQ) (Quarter) -1044.00685.001,092.0025.00-397.00872.00263.00659.00-612.00424.00-234.00-172.00
Free Cash Flow Growth (1y) (Quarter) 610.47%176.83%967.11%137.09%215.18%316.06%87.02%36.30%1.11%
Free Cash Flow Growth (3y) (Quarter) 182.90%
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%7.69%
Gross Margin Growth (1y) (Quarter) -16.00-166.00204.00244.00369.00478.00158.00324.00-131.00
Gross Margin Growth (3y) (Quarter) 223.00
Gross Margin (QoQ) (Quarter) 211.00-158.00-264.00196.0061.00212.00-225.00321.00169.00-108.00-58.00-133.00
Gross Profit Growth (1y) (Quarter) 23.31%26.83%30.21%34.48%34.37%39.29%26.22%27.20%32.72%
Gross Profit Growth (3y) (Quarter) 30.04%
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%15.44%
Interest Coverage Ratio Growth (1y) (Quarter) 8.76%96.07%130.06%56.07%235.22%102.05%110.46%140.25%-56.17%
Interest Coverage Ratio Growth (3y) (Quarter) 16.91%
Interest Coverage Ratio (QoQ) (Quarter) -3.91%-6.30%-0.94%21.95%73.22%9.94%-32.80%161.93%4.41%14.52%-23.29%-52.22%
Net Cash Flow Growth (1y) (Quarter) 5,404.80%285.21%41.92%-110.20%299.00%-49.52%75.54%-2,295.08%-60.64%
Net Cash Flow Growth (3y) (Quarter) 340.21%
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%173.81%
Net Income Growth (1y) (Quarter) 129.91%1,126.48%204.04%149.26%581.01%118.73%218.92%37.79%-27.25%
Net Income Growth (3y) (Quarter) 51.57%
Net Income (QoQ) (Quarter) 108.29%356.98%-252.09%151.94%239.75%13.28%-75.36%618.05%9.12%65.18%-89.35%279.14%
Net Income towards Common Stockholders Growth (1y) (Quarter) 129.91%1,126.48%204.04%149.26%581.01%118.73%218.92%37.79%-27.25%
Net Income towards Common Stockholders Growth (3y) (Quarter) 51.57%
Net Income towards Common Stockholders (QoQ) (Quarter) 108.29%356.98%-252.09%151.94%239.75%13.28%-75.36%618.05%9.12%65.18%-89.35%279.14%
Net Margin Growth (1y) (Quarter) 1,258.00703.00492.00694.001,091.00570.001,342.0030.00-622.00
Net Margin Growth (3y) (Quarter) 1,727.00
Net Margin (QoQ) (Quarter) 1,097.00260.00-845.00746.00543.0049.00-643.001,143.0022.00821.00-1955.00491.00
Operating Income Growth (1y) (Quarter) 25.22%25.87%33.60%19.95%22.41%23.12%27.01%11.88%28.20%
Operating Income Growth (3y) (Quarter) 25.26%
Operating Income (QoQ) (Quarter) 3.36%-2.98%3.53%20.62%3.89%2.97%-7.04%23.09%4.49%6.23%-18.12%41.05%
Operating Margin Growth (1y) (Quarter) 28.00-95.00142.00-125.00-45.00-68.0082.00-120.00-133.00
Operating Margin Growth (3y) (Quarter) -150.00
Operating Margin (QoQ) (Quarter) 85.00-317.00-17.00277.00-38.00-80.00-284.00357.00-61.0071.00-486.00344.00
Profit After Tax Growth (1y) (Quarter) 129.91%1,126.48%203.29%-79.33%581.01%118.73%218.92%239.51%-27.25%
Profit After Tax Growth (3y) (Quarter) 51.57%
Profit After Tax (QoQ) (Quarter) 108.29%358.11%524.70%-87.39%239.75%13.28%-57.43%315.63%9.12%65.18%-54.68%-10.93%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 16.88%5.57%6.94%1.50%-2.16%17.11%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -0.85%-1.13%8.76%9.62%-10.45%0.16%3.23%5.67%7.19%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -89.00-85.0022.001.00-110.00
Return on Capital Employed (QoQ) (Quarter) 19.00-76.00-68.0036.0023.0031.00-89.00-75.00
Return on Invested Capital Growth (1y) (Quarter) 4.007.008.00
Return on Invested Capital (QoQ) (Quarter) 1.00-1.001.002.004.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 23.70%31.12%25.01%27.77%24.84%26.91%22.44%19.29%36.13%
Revenue Growth (3y) (Quarter) 28.10%
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%18.47%
Share-based Compensation Growth (1y) (Quarter) -5.43%1,336.17%3,269.57%3,660.64%3,450.57%170.37%25.10%22.04%42.18%
Share-based Compensation Growth (3y) (Quarter) 262.76%
Share-based Compensation (QoQ) (Quarter) 2.17%-2.13%2.17%-7.45%1,451.72%129.63%14.03%-12.62%18.16%6.25%11.24%1.81%
Tax Rate Growth (1y) (Quarter) -51695.00-1835.00-543887.00186,106.00-1573.00-308.00-5281.00322.00255.00
Tax Rate Growth (3y) (Quarter) -53012.00
Tax Rate (QoQ) (Quarter) -51364.00543,047.00-731340.00187,963.00-1505.00995.00-1347.00284.00-241.00-3977.004,256.00217.00
Total Debt Growth (1y) (Quarter) -48.22%-48.06%10.78%-53.60%158.10%242.38%
Total Debt (QoQ) (Quarter) -0.24%-53.08%140.21%-53.95%0.07%0.07%0.61%156.20%32.75%