The stock may react positively to strong organic growth and raised EBITDA guidance, but traders should monitor the impact of increased leverage and whether the acquisitions achieve expected accretion. The significant increase in interest expense could pressure margins despite revenue growth.
Price Chart
Executive Summary
Loar Holdings reported record Q4 and full-year 2025 results with strong revenue and earnings growth, driven by organic growth and acquisitions. The company raised its 2026 outlook for sales and EBITDA but lowered EPS guidance due to $55M in incremental interest from debt used to fund acquisitions.
Key Financial Metrics
Key Facts
- Q4 2025 revenue: $131.8M (+19.3% YoY), Net income: $12.5M (+239.5% YoY)
- Full year 2025 revenue: $496.3M (+23.2% YoY), Net income: $72.1M (+224.5% YoY)
- 2026 guidance raised: Sales $640-650M (from $540-550M), Adjusted EBITDA $253-258M (from $209-214M)
- 2026 guidance lowered: EPS $0.60-0.65 (from $0.82-0.88) due to $55M incremental interest expense
- Completed acquisitions of LMB Fans & Motors and Harper Engineering
Financial Impact
Revenue up 23.2% YoY to $496.3M, EPS guidance reduced by ~25% due to $55M incremental interest expense
Segment Breakdown
| Segment | Revenue | Growth |
|---|---|---|
| Commercial | $346.0M | +22.0% |
| Defense | $122.6M | +37.9% |
| Other | $27.7M | -8.9% |
Risk Factors
- Increased debt burden with $55M incremental annual interest expense
- Execution risk in integrating recent acquisitions
- Lower EPS guidance despite revenue growth indicates margin pressure
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-073593 |
| Document: ck0002000178-20260226.htm | 0001193125-26-073593 |
| Document: 0001193125-26-073593-index-headers.html | 0001193125-26-073593 |
| Document: 0001193125-26-073593-index.html | 0001193125-26-073593 |
| Document: 0001193125-26-073593.txt | 0001193125-26-073593 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 12, 2026 15d ago | Institutional Cluster | $62.38 $61.85 | ▼ −0.85% | ▼ −0.84% | $61.40 (−1.57%) |
Jun 11, 2026 19w ago | Institutional Cluster | $68.09 $68.70 | ▲ +0.90% | ▼ −0.87% | $61.40 (−9.83%) |
Apr 13, 2026 28w ago | DEFA14A | $67.15 $65.50 | ▼ −2.46% | ▼ −3.23% | $61.40 (−8.56%) |
Mar 12, 2026 32w ago | Insider Cluster | $63.03 $64.67 | ▲ +2.60% | ▲ +3.20% | $61.40 (−2.59%) |
Mar 12, 2026 32w ago | Insider Cluster | $63.03 $64.67 | ▲ +2.60% | ▲ +3.20% | $61.40 (−2.59%) |
Feb 28, 2026 34w ago | Institutional Cluster | $72.30 $72.61 | ▲ +0.43% | ▲ +1.34% | $61.40 (−15.08%) |
Feb 26, 2026 34w ago | 8-K | $69.00 $70.79 | ▲ +2.59% | ▲ +3.05% | $61.40 (−11.01%) |
US Market Status
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