Loar Reports Q4 Revenue of $131.8M, Beating Expectations
Reports Q4 revenue $131.8M, consensus $128M. "As we close the year, I am pleased to report that Loar once again delivered record results across key financial metrics, including Net Sales, Adjusted EBITDA, and Adjusted EBITDA Margin," said Dirkson Charles, Loar CEO and Executive Co-Chairman of the Board of Directors. "Driven by favorable end-market dynamics and disciplined execution across the organization, our team delivered strong operating performance while advancing our long-term value creation strategy. These results underscore the scalability and resilience of our business model and reinforce Loar's position as a leading aerospace and defense component supplier. We also successfully completed the acquisitions of LMB Fans & Motors and Harper Engineering, further strengthening our portfolio and expanding our growth platform as we enter the next phase of the company's evolution."
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- Charles Dirkson Purchase: On Thursday, Charles R. Dirkson bought 44,000 shares of LOAR at $67.45 each, totaling an investment of $2.97 million, indicating strong confidence in the company's future.
- Market Reaction: Despite Dirkson's purchase price of $67.45, LOAR shares are currently trading at $62.98, which is 6.6% below his purchase price, reflecting short-term market volatility.
- Korro Bio Insider Buying: Rick Yang purchased 207,100 shares of Korro Bio on Tuesday at $11.11 each, totaling an investment of $2.30 million, signaling optimism about the company's prospects.
- Stock Performance: Korro Bio is up 11.1% on Friday, with shares reaching a high of $14.79 during trading, resulting in a 33.1% return on Yang's investment at the peak of the trading session.
- Price Fluctuation Analysis: LOAR's 52-week low is $62.105 per share, while the high is $99.67, with the last trade at $75.35, indicating significant price movement within this range and reflecting market interest and investor sentiment changes.
- Technical Indicator Observation: The current price of $75.35 is above the 52-week low, suggesting a partial recovery of investor confidence, yet it remains below the high, indicating a cautious market outlook on future performance.
- Market Trend Impact: LOAR's stock price fluctuates near the 200-day moving average, potentially influenced by overall market trends and industry dynamics, prompting investors to monitor relevant market indicators for informed decision-making.
- Investor Sentiment Assessment: Although the current price shows signs of recovery within the 52-week range, investors should remain vigilant about risks from market volatility and adjust their investment strategies in response to market changes.
- New Additions: Goldman Sachs updated its U.S. conviction list at the start of the month, adding ConocoPhillips (COP) and Loar Holdings (LOAR), while removing Huntington Ingalls Industries (HII), MSG Entertainment (MSGE), and Valero Energy (VLO), indicating a proactive approach to new investment opportunities.
- ConocoPhillips Outlook: Analysts highlighted that ConocoPhillips is on the verge of a positive free cash flow inflection, expected to transition over the next three years from heavy project investments to an ‘investment harvesting’ phase, with major projects coming online and reduced capex, significantly improving its financial health.
- Loar Holdings Growth Potential: As an aerospace parts supplier, Loar Holdings is recognized as a high-quality Aerospace & Defense ‘earnings compounder,’ with strong margins and free cash conversion, positioned well for long-term growth and margin expansion in its early stages.
- Market Reaction: Goldman’s update reflects keen insights into market dynamics, particularly in the energy and aerospace sectors, prompting investors to monitor these companies' performances and potential returns in the evolving economic landscape.
- Record Financial Performance: Loar Holdings achieved record sales of $500 million in 2025, reflecting a 15% year-over-year increase, with Q4 sales rising 17% compared to the previous year, demonstrating strong market performance and sustained growth potential.
- Successful Acquisition Strategy: The company completed acquisitions of LMB and Harper, with CEO Dirkson Charles emphasizing that these additions will enhance capabilities and lay the groundwork for future growth, projecting a doubling of overall business size within two years.
- Optimistic Future Outlook: Loar expects net sales for 2026 to range between $640 million and $650 million, with adjusted EBITDA projected between $253 million and $258 million, showcasing strong confidence in market demand and ongoing growth potential.
- Strong Cash Flow Performance: The free cash flow conversion rate reached 138% for 2025, and 160% when excluding a one-time tax benefit, indicating the company's effectiveness in capital management and investment returns.
- Strong Earnings Performance: Loar Holdings reported a Q4 non-GAAP EPS of $0.26, beating expectations by $0.07, which highlights a significant improvement in the company's profitability and reflects its enhanced competitive position in the market.
- Robust Revenue Growth: The company achieved Q4 revenue of $131.8 million, a 19.4% year-over-year increase that surpassed market expectations by $3.8 million, indicating sustained demand for its products and driving overall performance.
- Improved Net Income Margin: The net income margin for the quarter improved to 9.5%, a substantial increase from 3.3% in the same quarter last year, demonstrating the company's success in cost control and operational efficiency, thereby boosting investor confidence.
- Outstanding EBITDA Results: Adjusted EBITDA reached $49.8 million, up 23.9% year-over-year, with the EBITDA margin increasing from 36.4% to 37.8%, further proving the company's ongoing improvements in profitability and operational efficiency.
- Earnings Release Schedule: Loar Holdings Inc. will report its Q4 and Full Year 2025 earnings before the market opens on February 26, 2026, providing investors with the latest insights into the company's financial health.
- Conference Call Details: Following the earnings release, Loar will host a conference call at 10:30 a.m. Eastern Time, allowing investors to dial in at +1 877-407-0670 or +1 215-268-9902, ensuring transparency and communication with stakeholders.
- Webcast Availability: The earnings report will be available via a live audio webcast, with links provided on Loar Holdings' investor section of their website, facilitating real-time information access for global investors.
- Company Background: Loar Holdings Inc. is a diversified manufacturer and supplier of niche aerospace and defense components, essential for modern aircraft and systems, highlighting its significant role in the industry.









