Loar Holdings reported a gross margin of 53.15% and a net margin of 9.76% for the quarter ended Jun 2026. These financial ratios cover 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 48.53% | 50.65% | 49.07% | 46.42% | 48.38% | 48.99% | 51.11% | 48.86% | 52.07% | 53.77% | 52.68% | 52.10% | 50.77% | 53.15% |
| EBT Margin | 2.23% | 1.43% | -0.06% | -0.26% | 3.94% | 10.21% | 12.45% | 2.39% | 17.17% | 16.92% | 18.15% | 12.94% | 9.49% | 12.73% |
| EBIT Margin | 22.97% | 23.83% | 20.65% | 20.48% | 23.25% | 22.87% | 22.07% | 19.23% | 22.80% | 22.19% | 22.90% | 18.04% | 21.47% | 24.39% |
| EBITDA Margin | 22.97% | 23.83% | 20.65% | 20.48% | 23.25% | 22.87% | 22.07% | 19.23% | 22.80% | 22.19% | 22.90% | 18.04% | 21.47% | 24.39% |
| Operating Margin | 22.97% | 23.83% | 20.65% | 20.48% | 23.25% | 22.87% | 22.07% | 19.23% | 22.80% | 22.19% | 22.90% | 18.04% | 21.47% | 24.39% |
| Net Margin | -10.13% | 0.84% | 3.45% | -5.01% | 2.45% | 7.88% | 8.36% | 1.93% | 13.36% | 13.57% | 21.78% | 3.05% | 7.14% | 9.76% |
| FCF Margin | 1.59% | -8.85% | -2.00% | 8.91% | 9.16% | 5.19% | 13.90% | 16.54% | 23.12% | 17.00% | 21.24% | 18.89% | 17.17% | 15.98% |
| Efficiency | ||||||||||||||
| Inventory AverageInventory Avg. | 80.27M | 83.76M | 91.42M | 95.26M | 94.58M | 98.20M | 102.68M | 107.25M | 115.80M | 125.08M | ||||
| Assets AverageAssets Avg. | 1,052.20M | 1,077.14M | 1,286.19M | 1,461.33M | 1,464.71M | 1,488.51M | 1,516.13M | 1,781.96M | 2,164.11M | 2,312.20M | ||||
| Invested CapitalInvested Cap. | 953.62M | 954.84M | 1,009.10M | 1,371.92M | 1,365.80M | 1,384.14M | 1,406.40M | 1,439.55M | 1,890.45M | 2,129.97M | 2,148.72M | |||
| Asset Utilization RatioAsset Util. | 0.32 | 0.33 | 0.29 | 0.28 | 0.29 | 0.30 | 0.31 | 0.28 | 0.25 | 0.25 | ||||
| Leverage & Solvency | ||||||||||||||
| Interest Coverage RatioInterest Cover | 1.11 | 1.06 | 1.00 | 0.99 | 1.20 | 2.09 | 2.29 | 1.54 | 4.05 | 4.21 | 4.83 | 3.54 | 1.79 | 2.09 |
| Debt Ratio | 0.51 | 0.51 | 0.23 | 0.41 | 0.19 | 0.19 | 0.19 | 0.18 | 0.35 | 0.41 | 0.41 | |||
| Times Interest Earned | 1.11 | 1.06 | 1.00 | 0.99 | 1.20 | 2.09 | 2.29 | 1.54 | 4.05 | 4.21 | 4.83 | 3.54 | 1.79 | 2.09 |
| Valuation | ||||||||||||||
| Price to EarningsP/E | 627.02 | 772.99 | 0.00M | 431.56 | 482.70 | 271.31 | 0.00M | 481.36 | 451.08 | |||||
| Price to SalesP/S | 49.38 | 64.64 | 62.61 | 57.65 | 65.52 | 59.09 | 48.32 | 34.36 | 44.01 | |||||
| Price to BookP/B | 6.32 | 8.69 | 6.35 | 5.97 | 7.15 | 6.46 | 5.42 | 4.55 | 6.30 | |||||
| Enterprise Value | 4,717.86M | 6,635.81M | 6,860.66M | 6,529.24M | 7,964.11M | 7,390.84M | 6,281.50M | 5,268.86M | 7,429.47M | |||||
| EV to EBIT | 212.63 | 290.43 | 323.02 | 249.74 | 291.54 | 254.68 | 264.35 | 157.20 | 177.52 | |||||
| EV to EBITDA | 212.63 | 290.43 | 323.02 | 249.74 | 291.54 | 254.68 | 264.35 | 157.20 | 177.52 | |||||
| Market Capitalization | 4,791.07M | 6,690.99M | 6,914.73M | 6,609.74M | 8,067.45M | 7,489.80M | 6,366.33M | 5,363.75M | 7,551.91M | |||||
| Price to FCFP/FCF | 952.31 | 464.85 | 378.62 | 249.30 | 385.41 | 278.23 | 255.75 | 200.09 | 275.40 | |||||
| EV to FCF | 937.76 | 461.01 | 375.66 | 246.27 | 380.48 | 274.56 | 252.34 | 196.55 | 270.93 | |||||
| EV to CFO | 666.18 | 405.91 | 330.99 | 230.23 | 334.58 | 248.90 | 206.47 | 170.43 | 245.30 | |||||
| Return Ratios | ||||||||||||||
| Return on Sales [ROS]ROS | 22.97% | 23.83% | 20.65% | 20.48% | 23.25% | 22.87% | 22.07% | 19.23% | 22.80% | 22.19% | 22.90% | 18.04% | 21.47% | 24.39% |
| Return on Capital Employed [ROCE]ROCE | 7.43% | 7.61% | 6.85% | 6.17% | 6.53% | 6.76% | 7.07% | 6.18% | 5.43% | 5.73% | ||||
| Return on Invested Capital [ROIC]ROIC | 2.45% | 5.07% | 3.83% | 4.56% | 5.03% | 5.34% | 6.80% | 5.04% | 4.44% | 4.65% | ||||
| Return on Assets [ROA]ROA | 0.13% | 0.78% | 1.11% | 1.42% | 2.30% | 2.88% | 4.07% | 3.57% | 2.75% | 2.57% |