Loar (LOAR)
Makes mission-critical components for aircraft and aerospace-and-defense systems.
$63.72
vs last close−1.01 (−1.56%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 | 86 | 92 | 97 | 104 | 110 | 115 | 123 | 127 | 132 | 156 | 172 |
| Cost of revenue | 42 | 46 | 47 | 49 | 51 | 56 | 55 | 64 | 60 | 63 | 77 | 80 |
| Gross profit | 41 | 40 | 44 | 48 | 53 | 54 | 60 | 59 | 67 | 69 | 79 | 91 |
| 24 | 22 | 23 | 25 | 30 | 33 | 34 | 28 | 35 | 38 | 44 | 49 | |
| Research & development | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 0 |
| 13 | 13 | 14 | 18 | 21 | 21 | 21 | 24 | 24 | 25 | 28 | 47 | |
| General & administrative | 13 | 13 | 14 | 18 | 21 | 21 | 21 | 24 | 24 | 25 | 28 | 47 |
| Other expenses | 8 | 8 | 7 | 5 | 7 | 10 | 9 | 0 | 9 | 9 | 12 | 3 |
| Operating income | 17 | 18 | 21 | 22 | 23 | 21 | 26 | 31 | 31 | 31 | 35 | 42 |
| −17 | −18 | −18 | −12 | −10 | −19 | −6 | −10 | −8 | −14 | −20 | −20 | |
| Interest expense | 17 | 18 | 18 | 11 | 10 | 14 | 6 | 6 | 6 | 7 | 19 | 20 |
| Other non-operating income | 0 | 0 | 0 | 2 | 0 | 5 | 0 | 3 | 2 | 7 | 1 | 0 |
| Income before tax | 0 | 0 | 4 | 10 | 13 | 3 | 20 | 21 | 23 | 17 | 15 | 22 |
| Income tax expense | −3 | 0 | 1 | 2 | 4 | −1 | 4 | 4 | −5 | 5 | 4 | 5 |
| Net income from continuing operations | 3 | −1 | 2 | 8 | 9 | 4 | 15 | 17 | 28 | 13 | 11 | 17 |
| Net income | 3 | −1 | 2 | 8 | 9 | 4 | 15 | 17 | 28 | 13 | 11 | 17 |
| EPS, basic | $0.03 | −$0.01 | $0.03 | $0.09 | $0.10 | $0.04 | $0.16 | $0.18 | $0.29 | $0.13 | $0.12 | $0.18 |
| EPS, diluted | $0.03 | −$0.01 | $0.03 | $0.09 | $0.09 | $0.04 | $0.16 | $0.17 | $0.29 | $0.13 | $0.12 | $0.18 |
| Weighted average shares, basic | 88 | 88 | 88 | 88 | 90 | 93 | 94 | 94 | 94 | 94 | 94 | 94 |
| Weighted average shares, diluted | 88 | 88 | 88 | 89 | 92 | 93 | 96 | 96 | 96 | 96 | 96 | 96 |
| EBITDA | 27 | 28 | 31 | 30 | 34 | 29 | 39 | 40 | 42 | 37 | 52 | 62 |
| Depreciation & amortization | 9 | 10 | 10 | 10 | 11 | 13 | 12 | 13 | 13 | 13 | 19 | 20 |
| EBIT | 17 | 18 | 21 | 21 | 23 | 16 | 26 | 27 | 29 | 24 | 34 | 42 |
