Industrials • Military/Government/Technical
$64.81 ▲ +3.56
(+5.81%)
MKT CAP: $6.07B • VOL: 977.6K
52W L $53 52W H $82
LOAR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $496.3M | $402.8M | $317.5M |
| YoY Revenue Growth % | +23.2% | +26.9% | — |
| Gross Profit | $261.3M | $198.8M | $139.7M |
| Gross Margin % | 52.7% | 49.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $106.2M | $87.6M | $69.5M |
| Operating Margin % | 21.4% | 21.8% | 21.9% |
| Net Income (GAAP) | $72.1K | $22.2K | -$4.6M |
| EBITDA (Normalized) | $124.1M | $102.1M | $80.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $112.3M | $55.0M | $12.8M |
| Capital Expenditures (CapEx) | $22.3M | $18.1M | $14.3M |
| Free Cash Flow (FCF) | $89.9M | $36.8M | -$1.5M |
| FCF Margin % | 18.1% | 9.1% | -0.5% |
| Return on Invested Capital (ROIC %) | 4.7% | 5.3% | 2.7% |
| Cash & Short-Term Equivalents | $84.8M | $54.1M | $367.4M |
| Total Debt (Short + Long Term) | $711.3M | $277.3M | $781.5M |
| Total Stockholders' Equity | $1.17B | $1.09B | $1.60B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LOAR.