LOAR Loar Holdings Inc. Common Stock
$74.00
Price · Aug 25, 2026
Fundamentals as of Aug 6, 2026
52W Range
$53–$83
69% of range
Analyst Rating
BUY
12 analysts
Price Target
$90
+21% upside
P/E (TTM)
98.7
ROE
6.4%
Net Profit Margin
14.5%
LOAR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$74.00
Market Cap
$6.93B
P/E (TTM)
98.7
EPS (TTM)
$0.75
Revenue (TTM)
$496M
Div Yield
—
ROE
6.4%
Debt/Equity
0.6
52W Range
$53 – $83
LOAR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$496M
2023-12-31
→
2025-12-31
EPS
$0.75
2023-12-31
→
2025-12-31
Free Cash Flow
—
Margins
14.5%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LOAR
Peer Median
P/E (TTM)
98.7
81.5
P/S (TTM)
14.0
7.5
P/B
5.9
4.2
EV / EBITDA
71.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LOAR
Peer Median
Gross Margin
52.7%
28.7%
Operating Margin
21.4%
—
Net Profit Margin
14.5%
5.1%
ROA
4.2%
2.5%
ROE
6.4%
4.5%
ROIC
5.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LOAR
Peer Median
Debt / Equity
0.6
16.4
Current Ratio
4.7
4.2
Quick Ratio
2.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LOAR
Peer Median
Revenue YoY
23.2%
—
EPS YoY
212.5%
—
Net Income YoY
224.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LOAR
Peer Median
LOAR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 4 33.3%
- Buy 5 41.7%
- Hold 3 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-25
Median
$87.00
Mean
$89.80
← Below all targets
$74.00
Low
$82.00
High
$107.00
Median target
$87.00
+17.6%
Mean target
$89.80
+21.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.37 | $0.32 | 0.05% |
| March 31, 2026 | $0.34 | $0.16 | 0.18% |
| Dec. 31, 2025 | $0.26 | $0.23 | 0.03% |
| Sept. 30, 2025 | $0.35 | $0.22 | 0.13% |
| June 30, 2025 | $0.23 | $0.19 | 0.04% |
| March 31, 2025 | $0.20 | $0.17 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| VSEC | — | — | — | — | — | — |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $496M | $403M | $317M | |
| Cost of Revenue | $235M | $204M | $163M | |
| Gross Profit | $261M | $199M | $154M | |
| R&D Expense | $13M | $9M | $6M | |
| SG&A Expense | $144M | $112M | $82M | |
| Operating Income | $106M | $88M | $69M | |
| Interest Expense | $26M | $52M | $67M | |
| Pretax Income | $81M | $29M | $2M | |
| Income Tax | $8M | $7M | $7M | |
| Net Income | $72M | $22M | $-5M | |
| EPS (Basic) | $0.77 | $0.25 | $-22620.18 | |
| EPS (Diluted) | $0.75 | $0.24 | $-22620.18 | |
| Shares (Basic) | 93,597 | 89,366 | 204 | |
| Shares (Diluted) | 95,893 | 91,684 | 204 | |
| EBITDA | $106M | $88M | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $85M | $54M | $21M | |
| Receivables | $88M | $64M | $59M | |
| Inventory | $109M | $93M | $78M | |
| Other Current Assets | $11M | $9M | $12M | |
| Current Assets | $298M | $221M | $171M | |
| PP&E (Net) | $83M | $77M | $72M | |
| PP&E (Gross) | $158M | $137M | $122M | |
| Accum. Depreciation | $76M | $61M | $50M | |
| Goodwill | $1.01B | $694M | $471M | |
| Intangibles | $606M | $435M | $317M | |
| Other Non-current Assets | $26M | $17M | $11M | |
| Total Assets | $2.03B | $1.45B | $1.05B | |
| Accounts Payable | $19M | $12M | $13M | |
| Current Liabilities | $64M | $42M | $51M | |
| Capital Leases | $6M | $5M | $6M | |
| Deferred Tax | $68M | $33M | $37M | |
| Other Non-current Liabilities | $3M | $2M | $5M | |
| Total Liabilities | $855M | $362M | $632M | |
| Long-term Debt | $716M | $277M | $535M | |
| Total Debt | $716M | $277M | · | |
| Common Stock | $936.0K | $936.0K | · | |
| Paid-in Capital | $1.13B | $1.11B | · | |
| Retained Earnings | $52M | $-21M | · | |
| AOCI | $-3M | $-96.0K | · | |
| Stockholders' Equity | $1.17B | $1.09B | $418M | |
| Liabilities + Equity | $2.03B | $1.45B | $1.05B | |
| Shares Outstanding | 93,622,471 | 93,556,071 | 204 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $15M | $11M | $372.0K | |
| Deferred Tax | $4M | $-2M | $-4M | |
| Amort. of Intangibles | $38M | $32M | $28M | |
| Operating Cash Flow | $112M | $55M | $13M | |
| Investing Cash Flow | $-521M | $-392M | $-73M | |
| Debt Issued | $446M | $360M | $53M | |
| Net Debt Issued | $446M | $-258M | · | |
| Stock Issued | $2M | $637M | · | |
| Net Stock Activity | $2M | $637M | · | |
| Financing Cash Flow | $439M | $370M | $46M | |
| Net Change in Cash | $31M | $33M | $-14M | |
| Taxes Paid | $9M | $13M | $5M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 52.7% | 49.4% | · | |
| Operating Margin | 21.4% | 21.8% | · | |
| Net Margin | 14.5% | 5.5% | · | |
| Pretax Margin | 16.2% | 7.2% | · | |
| EBITDA Margin | 21.4% | 21.8% | · | |
| ROA | 4.2% | 1.8% | · | |
| ROE | 6.4% | 2.9% | · | |
| ROIC | 5.0% | 4.9% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.7 | 5.3 | · | |
| Quick Ratio | 2.7 | 2.8 | · | |
| Debt / Equity | 0.6 | 0.3 | · | |
| LT Debt / Equity | 0.6 | 0.3 | · | |
| Interest Coverage | 4.1 | 1.7 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | |
| Inventory Turnover | 2.3 | 2.4 | · | |
| Receivables Turnover | 6.5 | 6.6 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 23.2% | 26.9% | · | |
| EPS YoY | 212.5% | · | · | |
| Net Income YoY | 224.5% | · | · |
Valuation (TTM) 11
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $496M | $403M | · | |
| Net Income TTM | $72M | $22M | · | |
| Market Cap | $6.37B | $6.91B | · | |
| Enterprise Value | $7.00B | $7.14B | · | |
| P/E | 90.7 | 308.0 | · | |
| P/S | 12.8 | 17.2 | · | |
| P/B | 5.4 | 6.4 | · | |
| P / Cash Flow | 56.7 | 125.8 | · | |
| EV / EBITDA | 65.9 | 81.5 | · | |
| EV / Revenue | 14.1 | 17.7 | · | |
| Earnings Yield | 1.1% | 0.32% | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $156M | $132M | $127M | $123M | $115M | $110M | $104M | $97M | $92M | $86M | $83M | $74M | $74M | |
| Cost of Revenue | $80M | $77M | $63M | $60M | $57M | $55M | $56M | $51M | $49M | $47M | $46M | $42M | $37M | $38M | |
| Gross Profit | $91M | $79M | $69M | $67M | $66M | $60M | $54M | $53M | $48M | $44M | $40M | $41M | $37M | $36M | |
| SG&A Expense | $47M | $44M | $38M | $36M | $37M | $33M | $32M | $30M | $27M | $23M | $22M | $22M | $20M | $19M | |
| Operating Income | $42M | $34M | $24M | $29M | $27M | $26M | $21M | $23M | $22M | $21M | $18M | $17M | $18M | $17M | |
| Interest Expense | $20M | $19M | $7M | $6M | $6M | $6M | $14M | $10M | $11M | $18M | $18M | $17M | $17M | $15M | |
| Pretax Income | $22M | $15M | $17M | $23M | $21M | $20M | $3M | $13M | $10M | $4M | $-223.0K | $-53.0K | $1M | $2M | |
| Income Tax | $5M | $4M | $5M | $-5M | $4M | $4M | $-1M | $4M | $2M | $1M | $350.0K | $-3M | $437.0K | $9M | |
| Net Income | $17M | $11M | $13M | $28M | $17M | $15M | $4M | $9M | $8M | $2M | $-573.0K | $3M | $623.0K | $-8M | |
| EPS (Basic) | $0.18 | $0.12 | $0.14 | $0.29 | $0.18 | $0.16 | $-11023.48 | $0.10 | $0.09 | $11023.54 | $-2820.62 | $14000.14 | $3061.24 | $-36860.94 | |
| EPS (Diluted) | $0.18 | $0.12 | $0.13 | $0.29 | $0.17 | $0.16 | $-11023.48 | $0.09 | $0.09 | $11023.54 | $-2820.62 | $14000.14 | $3061.24 | $-36860.94 | |
| Shares (Basic) | 93,647 | 93,623 | -187,167 | 93,622 | 93,586 | 93,556 | -88,076 | 89,704 | 87,534 | 204 | -408 | 204 | 204 | 204 | |
| Shares (Diluted) | 95,521 | 95,651 | -191,866 | 95,875 | 96,113 | 95,771 | -89,693 | 91,931 | 89,242 | 204 | -408 | 204 | 204 | 204 | |
| EBITDA | $42M | $34M | · | $29M | $27M | $26M | · | $23M | $22M | $21M | · | · | · | · |
Balance Sheet 27
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $95M | $85M | $99M | $103M | $80M | $54M | $55M | $73M | $28M | · | · | · | · | |
| Receivables | $107M | $101M | $88M | $79M | $72M | $71M | $64M | $66M | $61M | $56M | · | · | · | · | |
| Inventory | $128M | $123M | $109M | $105M | $100M | $97M | $93M | $98M | $85M | $83M | · | · | · | · | |
| Other Current Assets | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $12M | $14M | $15M | · | · | · | · | |
| Current Assets | $375M | $335M | $298M | $295M | $286M | $258M | $221M | $232M | $234M | $182M | · | · | · | · | |
| PP&E (Net) | $88M | $88M | $83M | $78M | $76M | $76M | $77M | $77M | $71M | $72M | · | · | · | · | |
| PP&E (Gross) | $166M | $175M | $158M | $147M | $142M | $139M | $137M | $135M | $126M | $124M | · | · | · | · | |
| Accum. Depreciation | $78M | $87M | $76M | $69M | $66M | $63M | $61M | $58M | $55M | $53M | · | · | · | · | |
| Goodwill | $1.08B | $1.08B | $1.01B | $706M | $688M | $692M | $694M | $692M | $473M | $472M | $471M | · | · | · | |
| Intangibles | $739M | $758M | $606M | $424M | $420M | $427M | $435M | $447M | $301M | $308M | · | · | · | · | |
| Other Non-current Assets | $29M | $27M | $26M | $23M | $20M | $19M | $17M | $16M | $14M | $12M | · | · | · | · | |
| Total Assets | $2.33B | $2.30B | $2.03B | $1.53B | $1.50B | $1.48B | $1.45B | $1.47B | $1.10B | $1.05B | · | · | · | · | |
| Accounts Payable | $29M | $24M | $19M | $18M | $16M | $14M | $12M | $16M | $16M | $14M | · | · | · | · | |
| Current Liabilities | $76M | $73M | $64M | $50M | $46M | $50M | $42M | $59M | $48M | $59M | · | · | · | · | |
| Capital Leases | $11M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | · | · | · | · | |
| Deferred Tax | $74M | $74M | $68M | $34M | $35M | $34M | $33M | $37M | $34M | $35M | · | · | · | · | |
| Other Non-current Liabilities | $20M | $19M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Total Liabilities | $1.13B | $1.12B | $855M | $374M | $369M | $372M | $362M | $702M | · | · | · | · | · | · | |
| Long-term Debt | $949M | $950M | $716M | $279M | $278M | $277M | $277M | $602M | $251M | $534M | · | · | · | · | |
| Total Debt | $949M | $950M | · | $279M | $278M | $277M | · | $602M | $251M | $534M | · | · | · | · | |
| Common Stock | $937.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $897.0K | $897.0K | · | · | · | · | · | |
| Paid-in Capital | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $793M | $790M | · | · | · | · | · | |
| Retained Earnings | $79M | $63M | $52M | $39M | $11M | $-5M | $-21M | $-24M | $-33M | · | · | · | · | · | |
| AOCI | $-17M | $-13M | $-3M | $-516.0K | $-495.0K | $-352.0K | $-96.0K | $-5.0K | $47.0K | · | · | · | · | · | |
| Stockholders' Equity | $1.20B | $1.18B | $1.17B | $1.16B | $1.13B | $1.11B | $1.09B | $770M | $758M | $421M | · | · | · | · | |
| Liabilities + Equity | $2.33B | $2.30B | $2.03B | $1.53B | $1.50B | $1.48B | $1.45B | $1.47B | $1.10B | $1.05B | · | · | · | · | |
| Shares Outstanding | 93,684,471 | 93,624,471 | 93,622,471 | 93,622,471 | 93,622,471 | 93,556,071 | 93,556,071 | 89,703,571 | 89,703,571 | · | 204 | · | · | · |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $87.0K | $94.0K | $92.0K | $94.0K | $92.0K | |
| Operating Cash Flow | $30M | $31M | $30M | $30M | $24M | $28M | $21M | $16M | $7M | $11M | $12M | $1M | $-4M | $3M | |
| Investing Cash Flow | $-3M | $-254M | $-481M | $-36M | $-3M | $-2M | $-3M | $-385M | $-1M | $-2M | $-4M | $-63M | $-3M | $-2M | |
| Debt Issued | $0 | $240M | $445M | · | · | · | $0 | · | · | · | $0 | $33M | · | · | |
| Net Debt Issued | · | $238M | · | · | · | · | · | · | · | $-2M | · | · | · | · | |
| Stock Issued | $2M | $56.0K | · | · | · | · | $312M | $-323.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $56.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $190.0K | $233M | $436M | $1M | $2M | $-55.0K | $-18M | $351M | $39M | $-2M | $-2M | $31M | $18M | $-1M | |
| Net Change in Cash | $28M | $10M | $-14M | $-4M | $23M | $26M | $-1M | $-18M | $45M | $7M | $6M | $-31M | $12M | $-232.0K | |
| Taxes Paid | $5M | $3M | $2M | $615.0K | $7M | $375.0K | $5M | $2M | $5M | $240.0K | $102.0K | $811.0K | $4M | $-185.0K |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.1% | 50.8% | · | 52.7% | 53.8% | 52.1% | · | 51.1% | 49.0% | 48.4% | · | · | · | · | |
| Operating Margin | 24.4% | 21.5% | · | 22.9% | 22.2% | 22.8% | · | 22.1% | 22.9% | 23.2% | · | · | · | · | |
| Net Margin | 9.8% | 7.1% | · | 21.8% | 13.6% | 13.4% | · | 8.4% | 7.9% | 2.5% | · | · | · | · | |
| Pretax Margin | 12.7% | 9.5% | · | 18.1% | 16.9% | 17.2% | · | 12.4% | 10.2% | 3.9% | · | · | · | · | |
| EBITDA Margin | 24.4% | 21.5% | · | 22.9% | 22.2% | 22.8% | · | 22.1% | 22.9% | 23.2% | · | · | · | · | |
| ROA | 0.88% | 0.59% | · | 1.8% | 1.3% | 1.2% | · | 1.2% | 1.4% | 0.43% | · | · | · | · | |
| ROE | 1.4% | 0.97% | · | 2.9% | 1.8% | 2.0% | · | 2.2% | 2.0% | 1.1% | · | · | · | · | |
| ROIC | 1.5% | 1.2% | · | 2.4% | 1.6% | 1.5% | · | 1.1% | 1.7% | 1.4% | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | · | 5.9 | 6.2 | 5.1 | · | 4.0 | 4.9 | 3.1 | · | · | · | · | |
| Quick Ratio | 3.0 | 2.7 | · | 3.6 | 3.8 | 3.0 | · | 2.1 | 2.8 | 1.4 | · | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.8 | 0.3 | 1.3 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.8 | 0.3 | 1.3 | · | · | · | · | |
| Interest Coverage | 2.1 | 1.8 | · | 4.8 | 4.2 | 4.0 | · | 2.3 | 2.1 | 1.2 | · | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 1.0 | 1.2 | 1.1 | · | · | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.9 | 1.8 | · | 3.1 | 3.2 | 3.3 | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $578M | $521M | · | $468M | $438M | $407M | · | $375M | $346M | $323M | · | · | · | · | |
| Net Income TTM | $72M | $71M | · | $68M | $48M | $34M | · | $21M | $13M | $-2M | · | · | · | · | |
| Market Cap | $7.55B | $5.36B | · | $7.49B | $8.07B | $6.61B | · | $6.69B | $4.79B | · | · | · | · | · | |
| Enterprise Value | $8.38B | $6.22B | · | $7.67B | $8.24B | $6.81B | · | $7.24B | $4.97B | · | · | · | · | · | |
| P/E | 106.1 | 77.4 | · | 112.7 | 169.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | |
| P/S | 13.1 | 10.3 | · | 16.0 | 18.4 | 16.2 | · | 17.8 | 13.9 | · | · | · | · | · | |
| P/B | 6.3 | 4.5 | · | 6.5 | 7.1 | 6.0 | · | 8.7 | 6.3 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 248.4 | 399.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 173.5 | · | · | · | 233.1 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 200.2 | 185.5 | · | 264.3 | 301.7 | 260.4 | · | 316.8 | 223.9 | · | · | · | · | · | |
| EV / Revenue | 14.5 | 11.9 | · | 16.4 | 18.8 | 16.7 | · | 19.3 | 14.4 | · | · | · | · | · | |
| Earnings Yield | 0.94% | 1.3% | · | 0.89% | 0.59% | 15603.5% | · | 33548.6% | 52583.8% | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $496M | $403M | $317M |
| Gross Margin % | 52.7% | 49.4% | — |
| Operating Margin % | 21.4% | 21.8% | — |
| Net Income | $72M | $22M | $-5M |
| Diluted EPS | $0.75 | $0.24 | $-22620.18 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 0.6 | 0.3 | — |
| Current Ratio | 4.7 | 5.3 | — |
| Quick Ratio | 2.7 | 2.8 | — |
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Institutional owners (13F) 302 filers · $5.8B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 71 (+12 vs prior Q) | 34 (-4 vs prior Q) | 99 (-8 vs prior Q) | 79 (+25 vs prior Q) | -3.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $2,583,569,846 | 32,050,240 | 44.72% | Shares |
| Capital International Investors | $709,682,218 | 8,803,898 | 12.28% | Shares |
| BAMCO INC /NY/ | $203,405,793 | 2,523,332 | 3.52% | Shares |
| WASATCH ADVISORS LP | $201,031,412 | 3,509,014 | 3.48% | Shares |
| STATE STREET CORP | $188,369,287 | 2,336,798 | 3.26% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $186,057,634 | 2,308,121 | 3.22% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $159,546,859 | 1,979,244 | 2.76% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142,863,652 | 1,772,282 | 2.47% | Shares |
| FEDERATED HERMES, INC. | $130,659,862 | 1,620,889 | 2.26% | Shares |
| JPMORGAN CHASE & CO | $67,847,392 | 848,875 | 1.17% | Shares |
| Capital World Investors | $67,055,670 | 831,853 | 1.16% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $64,500,495 | 800,155 | 1.12% | Shares |
| Artisan Partners Limited Partnership | $59,455,518 | 737,570 | 1.03% | Shares |
| One Madison Group LLC | $55,620,900 | 690,000 | 0.96% | Shares |
| TimesSquare Capital Management, LLC | $53,044,066 | 925,887 | 0.92% | Shares |
| Spyglass Capital Management LLC | $49,305,671 | 611,657 | 0.85% | Shares |
| NORGES BANK | $44,994,970 | 558,181 | 0.78% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $44,877,028 | 556,536 | 0.78% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $40,086,864 | 497,294 | 0.69% | Shares |
| BANK OF AMERICA CORP /DE/ | $30,279,132 | 375,625 | 0.52% | Shares |
| GILDER GAGNON HOWE & CO LLC | $29,523,896 | 366,256 | 0.51% | Shares |
| GOLDMAN SACHS GROUP INC | $28,269,927 | 350,700 | 0.49% | Shares |
| Select Equity Group, L.P. | $27,405,465 | 339,976 | 0.47% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25,214,727 | 312,799 | 0.44% | Shares |
| Alyeska Investment Group, L.P. | $24,487,383 | 303,776 | 0.42% | Shares |
| ONE Advisory Partners, LLC | $23,644,445 | 293,319 | 0.41% | Shares |
| FRED ALGER MANAGEMENT, LLC | $23,325,551 | 289,363 | 0.40% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $21,261,532 | 263,758 | 0.37% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18,988,000 | 235,556 | 0.33% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,979,463 | 235,448 | 0.33% | Shares |
| Daiwa Securities Group Inc. | $16,396,074 | 203,400 | 0.28% | Shares |
| Zimmer Partners, LP | $16,122,000 | 200,000 | 0.28% | Shares |
| OSTERWEIS CAPITAL MANAGEMENT INC | $15,224,408 | 188,865 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,529,615 | 155,435 | 0.22% | Shares |
| RIVERBRIDGE PARTNERS LLC | $12,339,765 | 153,080 | 0.21% | Shares |
| ROYAL BANK OF CANADA | $12,240,000 | 151,848 | 0.21% | Shares |
| FIRST MANHATTAN CO. LLC. | $11,684,823 | 144,955 | 0.20% | Shares |
| Blackstone Inc. | $10,744,749 | 133,293 | 0.19% | Shares |
| Woodline Partners LP | $10,515,171 | 130,445 | 0.18% | Shares |
| TD Asset Management Inc | $10,214,577 | 126,716 | 0.18% | Shares |
| LOOMIS SAYLES & CO L P | $10,208,934 | 126,646 | 0.18% | Shares |
| Bank of New York Mellon Corp | $9,761,226 | 121,092 | 0.17% | Shares |
| BURKETT FINANCIAL SERVICES, LLC | $9,511,980 | 118,000 | 0.16% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,507,466 | 117,944 | 0.16% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $9,416,618 | 116,817 | 0.16% | Shares |
| SEVEN GRAND MANAGERS, LLC | $8,061,000 | 100,000 | 0.14% | Shares |
| Ghisallo Capital Management LLC | $8,061,000 | 100,000 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $7,757,665 | 96,237 | 0.13% | Shares |
| Jain Global LLC | $7,355,904 | 91,253 | 0.13% | Shares |
| NEUBERGER BERMAN GROUP LLC | $7,266,266 | 90,141 | 0.13% | Shares |
| FMR LLC | $7,118,427 | 88,307 | 0.12% | Shares |
| FIRST TRUST ADVISORS LP | $6,934,958 | 86,031 | 0.12% | Shares |
| CHILTON INVESTMENT CO INC. | $6,859,347 | 85,093 | 0.12% | Shares |
| BROWN CAPITAL MANAGEMENT LLC | $6,837,018 | 84,816 | 0.12% | Shares |
| Prospera Financial Services Inc | $6,584,712 | 81,687 | 0.11% | Shares |
| Squarepoint Ops LLC | $5,928,704 | 73,548 | 0.10% | Shares |
| Capricorn Fund Managers Ltd | $5,803,839 | 71,999 | 0.10% | Shares |
| BlackRock, Inc. | $5,609,972 | 69,594 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $5,473,419 | 67,900 | 0.09% | Call option |
| Gotham Asset Management, LLC | $5,462,940 | 67,770 | 0.09% | Shares |
| Moody Aldrich Partners LLC | $5,318,164 | 65,974 | 0.09% | Shares |
| Swiss National Bank | $5,296,077 | 65,700 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $4,941,393 | 61,300 | 0.09% | Put option |
| Grandeur Peak Global Advisors, LLC | $4,838,776 | 60,027 | 0.08% | Shares |
| Pathstone Holdings, LLC | $4,621,178 | 57,328 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,312,796 | 53,502 | 0.07% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,231,783 | 52,497 | 0.07% | Shares |
| CAPITAL INTERNATIONAL SARL | $4,120,300 | 51,114 | 0.07% | Shares |
| XTX Topco Ltd | $4,060,648 | 50,374 | 0.07% | Shares |
| Aquatic Capital Management LLC | $4,013,088 | 49,784 | 0.07% | Shares |
| CAPITAL INTERNATIONAL LTD /CA/ | $3,872,827 | 48,044 | 0.07% | Shares |
| Odyssean, LLC | $3,519,433 | 43,660 | 0.06% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3,413,027 | 42,340 | 0.06% | Shares |
| RHUMBLINE ADVISERS | $3,154,003 | 39,127 | 0.05% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,144,677 | 39,011 | 0.05% | Shares |
| MARSHALL WACE, LLP | $3,073,498 | 38,128 | 0.05% | Shares |
| B. Metzler seel. Sohn & Co. AG | $2,916,147 | 36,176 | 0.05% | Shares |
| Thrive Wealth Management, LLC | $2,886,967 | 35,814 | 0.05% | Shares |
| Linden Thomas Advisory Services, LLC | $2,762,827 | 34,274 | 0.05% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2,716,799 | 33,703 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,523,093 | 31,300 | 0.04% | Put option |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,447,642 | 30,364 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $2,264,577 | 28,093 | 0.04% | Shares |
| Quantinno Capital Management LP | $2,261,594 | 28,056 | 0.04% | Shares |
| Clearview Wealth Management LLC | $2,176,551 | 27,001 | 0.04% | Shares |
| BECK MACK & OLIVER LLC | $2,176,470 | 27,000 | 0.04% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,096,505 | 26,008 | 0.04% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $2,088,505 | 26,390 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,081,108 | 25,817 | 0.04% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,080,222 | 25,806 | 0.04% | Shares |
| Longaeva Partners L.P. | $1,971,237 | 24,454 | 0.03% | Shares |
| JANE STREET GROUP, LLC | $1,942,701 | 24,100 | 0.03% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,862,091 | 23,100 | 0.03% | Call option |
| Cetera Investment Advisers | $1,831,137 | 22,716 | 0.03% | Shares |
| Renaissance Capital LLC | $1,811,549 | 22,473 | 0.03% | Shares |
| AMERIPRISE FINANCIAL INC | $1,760,119 | 21,835 | 0.03% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,757,298 | 21,800 | 0.03% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,751,575 | 21,729 | 0.03% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,673,544 | 20,761 | 0.03% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,644,606 | 20,402 | 0.03% | Shares |
Company insiders 12 insiders · 4 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dirkson R Charles | President, Chief Executive Officer, and Executive Co-Chairman | March 12, 2026 P | 4,087,005 | 6 | 0 | $5,935,660 |
| Glenn D'Alessandro | Treasurer and Chief Financial Officer. | May 19, 2025 S | 908,135 | 0 | 0 | $0 |
| Michael J. Manella | General Counsel and Secretary | March 10, 2026 G | 0 | 0 | 0 | $0 |
| Brett N Milgrim | Executive Co-Chairman | May 19, 2025 S | 3,222,517 | 0 | 0 | $0 |
| Taiwo K. Danmola | Director | May 20, 2026 S | 54,286 | 0 | 1 | $-2,120,650 |
| Anthony Carpenito | Director | March 13, 2026 P | 4,800 | 3 | 0 | $311,850 |
| Paul S Levy | Director | March 13, 2026 P | 8,087,580 | 1 | 0 | $4,867,500 |
| Raja Bobbili | Director | March 12, 2026 P | 50,000 | 2 | 0 | $3,180,300 |
| Margaret A Mcgetrick | Director | March 11, 2026 G | 17,857 | 0 | 0 | $0 |
| Alison Bomberg | Director | May 16, 2025 S | 31,438,420 | 0 | 0 | $0 |
| David C Abrams | Director | May 16, 2025 S | 32,050,240 | 0 | 0 | $0 |
| Chad M Crow | Director | April 29, 2024 P | 89,286 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 52 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RW · EA Series Trust | 5.85% | 18,147 NS | April 30, 2026 | N-PORT |
| MISL · First Trust Exchange-Traded Fund | 0.78% | 78,059 NS | June 30, 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0.73% | 1,806 NS | April 30, 2026 | N-PORT |
| CGGG · Capital Group Equity ETF Trust I | 0.60% | 7,667 NS | May 31, 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.39% | 431,892 SH | Aug. 21, 2026 | Daily |
| ITA · iShares Trust | 0.19% | 363,616 SH | Aug. 21, 2026 | Daily |
| DFEN · Direxion Shares ETF Trust | 0.12% | 7,751 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 619,169 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.09% | 12,699 SH | Aug. 21, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 175,454 NS | April 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,074,012 SH | Aug. 19, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 170,418 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.05% | 1,786 SH | Aug. 21, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 5,118 SH | Aug. 21, 2026 | Daily |
| SMMD · iShares Trust | 0.04% | 22,410 SH | Aug. 21, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.04% | 96,369 NS | May 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 39,874 SH | Aug. 19, 2026 | Daily |
| IYJ · iShares Trust | 0.04% | 9,998 SH | Aug. 21, 2026 | Daily |
| MADE · iShares Trust | 0.04% | 301 SH | Aug. 21, 2026 | Daily |
| IWS · iShares Trust | 0.03% | 65,852 SH | Aug. 21, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 408,702 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 10,922 SH | Aug. 21, 2026 | Daily |
| CVMC · Morgan Stanley ETF Trust | 0.03% | 357 NS | June 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.03% | 2,956 NS | April 30, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 9,655 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 9,335 NS | April 30, 2026 | N-PORT |
| IWR · iShares Trust | 0.02% | 180,635 SH | Aug. 21, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 1,929 SH | Aug. 21, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 7,730 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 115,984 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,650 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,743 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,487,672 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,596 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26,641 SH | Aug. 19, 2026 | Daily |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 688 NS | May 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 97,661 SH | Aug. 21, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 17,523 NS | April 30, 2026 | N-PORT |
| CVLC · Morgan Stanley ETF Trust | 0.01% | 660 NS | June 30, 2026 | N-PORT |
| IWB · iShares Trust | 0.00% | 29,396 SH | Aug. 21, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 11,748 SH | Aug. 21, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 46,528 SH | Aug. 21, 2026 | Daily |
| SCHK · SCHWAB STRATEGIC TRUST | 0.00% | 3,099 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,879 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20,600 NS | May 31, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,549 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 770 NS | April 30, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 766 NS | May 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 34,823 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,640 SH | Aug. 19, 2026 | Daily |