NYSE$LOAR

Loar Holdings Inc · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

Loar Holdings reported Q4 2025, net income of $12.5M, diluted EPS of $0.13.

For Q4 2025, Loar Holdings reported net income of $12.5M, diluted EPS was $0.13. Management discusses segment performance, capital allocation, and macro risks in the quarterly filing.

  • Net income $12.5M.
  • Diluted EPS $0.13.
  • Loar Holdings MD&A covers liquidity, credit, and operating priorities.

Headline financials

Total Revenue

$132M

Previous: $115M+14.9%
EPS (adj)

$0.13

Previous: $0.11+18.2%
Organic Sales Growth

16.9%

No prior period
Adjusted EBITDA Margin

37.8%

Previous: 36.4%+3.8%
Net Income Margin

9.5%

Previous: 3.3%+187.9%
Net Income

$12.5M

Previous: $15.3M-18.4%
Operating Income

$23.8M

Previous: $21.2M+11.9%
Gross Profit

$68.6M

Previous: $54M+27.2%

Revenue & EPS history

Loar Holdings Inc · Revenue · Quarterly

$132M

Q4 2025+14.9%vs Q4 2024
Beat estimate in 7 of 7 quarters(100%)
ActualEstimate

Forward guidance

The quarterly filing discusses operating priorities, capital returns, and sector risks; numeric multi-quarter bridges vary by issuer.

Tailwinds

  • MD&A highlights liquidity, capital, and core business trends.
  • Segment or product commentary supports the earnings narrative.

Headwinds

  • Macro, rates, or input costs may pressure near-term margins.
  • One-time items can affect year-over-year comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 8 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+4.2%

Avg return

Earnings day

+4.4%

Avg return

5 days after

+10.9%

Avg return

30 days after

60%

6 / 10 earnings

Positive

+19.9%

Q2 2024

Best reaction

-6.7%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.0%-1.6%+2.3%
Q4 2025+1.0%+6.4%-18.1%
Q3 2025-2.7%-12.8%-4.5%
Q4 2024+7.1%+5.3%+43.4%
Q3 2024-6.7%-7.0%-10.2%
Q3 2023-6.7%-7.0%-10.2%
Q2 2023+19.9%+20.3%+26.0%
Q2 2024+19.9%+20.3%+26.0%
Q1 2023+6.6%+9.9%+27.0%
Q1 2024+6.6%+9.9%+27.0%
Q4 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022

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