_id

69130fdbccc777a4e85d7e3e

Ticker

LOAR

Name

Loar Holdings Inc.

Exchange

NYSE

Address

20 New King Street, White Plains, NY, United States, 10604

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.loargroup.com

Description

Loar Holdings Inc., through its subsidiaries, designs, manufactures, and markets aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. The company offers airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid and motion controls, environmental, metal forming, molded components, and restraints and safety devices. It also provides auto throttles, lap-belt airbags, two-and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions, motion and actuation devices, edge-lighted panels and knobs, and annunciators for incandescent and LED illuminated pushbutton switches, and others. The company primarily serves commercial, business jet and general aviation, and defense markets. Loar Holdings Inc. was incorporated in 2017 and is headquartered in White Plains, New York.

Last Close

68.45

Volume

732843

Current Price

73.14

Change

2.23

Last Updated

2026-01-05T09:47:42.693Z

Image

data:image/webp;base64,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

Ipo Date

2024-04-25T00:00:00.000Z

Market Cap

6575106560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9779999999999999

Sentiment Sources

6

Rating

4.6

Target Price

93.2967

Strong Buy

3

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

126751000

Cost Of Revenue

59973000

Gross Profit

66778000

Operating Expenses

37758000

Operating Income

29020000

Interest Expense

6012000

Pretax Income

23008000

Net Income

27606000

Eps

0.2879374185136897

Dividends Per Share

-

Shares Outstanding

93622471

Income Tax Expense

-4598000

EBITDA

41809000

Operating Margin

22.895282877452644

Total Other Income Expense Net

-6012000

Cash

98955000

Short Term Investments

-

Receivables

80159000

Inventories

105471000

Total Current Assets

295476000

Property Plant Equipment

85926000

Total Assets

1534046000

Payables

17653000

Short Term Debt

960000

Long Term Debt

279357000

Total Liabilities

373850000

Equity

1160196000

Bs_currency_symbol

USD

Depreciation

12789000

Change In Working Capital

-11348000

Cash From Operations

29694000

Capital Expenditures

2775000

Cash From Investing

-35588000

Cash From Financing

1437000

Net Change In Cash

-4387000

Cf_currency_symbol

USD

PE

106.4091

PB

6.0440628135246115

ROE

2.379425545338891

ROA

1.7995549025257394

FCF

26919000

Fcf Percent

0.21237702266648784

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

126751000

Quarters > 0 > income Statement > cost Of Revenue

59973000

Quarters > 0 > income Statement > gross Profit

66778000

Quarters > 0 > income Statement > operating Expenses

37758000

Quarters > 0 > income Statement > operating Income

29020000

Quarters > 0 > income Statement > interest Expense

6012000

Quarters > 0 > income Statement > pretax Income

23008000

Quarters > 0 > income Statement > net Income

27606000

Quarters > 0 > income Statement > eps

0.2879374185136897

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

95875000

Quarters > 0 > income Statement > income Tax Expense

-4598000

Quarters > 0 > income Statement > EBITDA

41809000

Quarters > 0 > income Statement > operating Margin

22.895282877452644

Quarters > 0 > income Statement > total Other Income Expense Net

-6012000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

98955000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

80159000

Quarters > 0 > balance Sheet > inventories

105471000

Quarters > 0 > balance Sheet > total Current Assets

295476000

Quarters > 0 > balance Sheet > property Plant Equipment

85926000

Quarters > 0 > balance Sheet > total Assets

1534046000

Quarters > 0 > balance Sheet > payables

17653000

Quarters > 0 > balance Sheet > short Term Debt

960000

Quarters > 0 > balance Sheet > long Term Debt

279357000

Quarters > 0 > balance Sheet > total Liabilities

373850000

Quarters > 0 > balance Sheet > equity

1160196000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

27606000

Quarters > 0 > cash Flow > depreciation

12789000

Quarters > 0 > cash Flow > change In Working Capital

-11348000

Quarters > 0 > cash Flow > cash From Operations

29694000

Quarters > 0 > cash Flow > capital Expenditures

2775000

Quarters > 0 > cash Flow > cash From Investing

-35588000

Quarters > 0 > cash Flow > cash From Financing

1437000

Quarters > 0 > cash Flow > net Change In Cash

-4387000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.2879374185136897

Quarters > 0 > ratios > PB

6.0440628135246115

Quarters > 0 > ratios > ROE

2.379425545338891

Quarters > 0 > ratios > ROA

1.7995549025257394

Quarters > 0 > ratios > FCF

26919000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21237702266648784

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

123123000

Quarters > 1 > income Statement > cost Of Revenue

64444000

Quarters > 1 > income Statement > gross Profit

58679000

Quarters > 1 > income Statement > operating Expenses

27898000

Quarters > 1 > income Statement > operating Income

30781000

Quarters > 1 > income Statement > interest Expense

6481000

Quarters > 1 > income Statement > pretax Income

20836000

Quarters > 1 > income Statement > net Income

16713000

Quarters > 1 > income Statement > eps

0.17388906807611873

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

96113000

Quarters > 1 > income Statement > income Tax Expense

4123000

Quarters > 1 > income Statement > EBITDA

40003000

Quarters > 1 > income Statement > operating Margin

25.000203048983536

Quarters > 1 > income Statement > total Other Income Expense Net

-9945000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

103342000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

72340000

Quarters > 1 > balance Sheet > inventories

99883000

Quarters > 1 > balance Sheet > total Current Assets

286022000

Quarters > 1 > balance Sheet > property Plant Equipment

83656000

Quarters > 1 > balance Sheet > total Assets

1498223000

Quarters > 1 > balance Sheet > payables

16244000

Quarters > 1 > balance Sheet > short Term Debt

923000

Quarters > 1 > balance Sheet > long Term Debt

277669000

Quarters > 1 > balance Sheet > total Liabilities

369490000

Quarters > 1 > balance Sheet > equity

1128733000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

16713000

Quarters > 1 > cash Flow > depreciation

12686000

Quarters > 1 > cash Flow > change In Working Capital

-9817000

Quarters > 1 > cash Flow > cash From Operations

23803000

Quarters > 1 > cash Flow > capital Expenditures

2871000

Quarters > 1 > cash Flow > cash From Investing

-2871000

Quarters > 1 > cash Flow > cash From Financing

1804000

Quarters > 1 > cash Flow > net Change In Cash

22844000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.17388906807611873

Quarters > 1 > ratios > PB

6.227960748910504

Quarters > 1 > ratios > ROE

1.4806867523143206

Quarters > 1 > ratios > ROA

1.11552152116207

Quarters > 1 > ratios > FCF

20932000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17000885293568221

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

114659000

Quarters > 2 > income Statement > cost Of Revenue

54953000

Quarters > 2 > income Statement > gross Profit

59706000

Quarters > 2 > income Statement > operating Expenses

33562000

Quarters > 2 > income Statement > operating Income

26144000

Quarters > 2 > income Statement > interest Expense

6459000

Quarters > 2 > income Statement > pretax Income

19685000

Quarters > 2 > income Statement > net Income

15316000

Quarters > 2 > income Statement > eps

0.15992315001409613

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

95771000

Quarters > 2 > income Statement > income Tax Expense

4369000

Quarters > 2 > income Statement > EBITDA

38603000

Quarters > 2 > income Statement > operating Margin

22.8015245205348

Quarters > 2 > income Statement > total Other Income Expense Net

-6459000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

80498000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

71416000

Quarters > 2 > balance Sheet > inventories

96514000

Quarters > 2 > balance Sheet > total Current Assets

258111000

Quarters > 2 > balance Sheet > property Plant Equipment

83492000

Quarters > 2 > balance Sheet > total Assets

1478805000

Quarters > 2 > balance Sheet > payables

14087000

Quarters > 2 > balance Sheet > short Term Debt

897000

Quarters > 2 > balance Sheet > long Term Debt

277487000

Quarters > 2 > balance Sheet > total Liabilities

372151000

Quarters > 2 > balance Sheet > equity

1106654000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

15316000

Quarters > 2 > cash Flow > depreciation

12459000

Quarters > 2 > cash Flow > change In Working Capital

-3577000

Quarters > 2 > cash Flow > cash From Operations

28360000

Quarters > 2 > cash Flow > capital Expenditures

1847000

Quarters > 2 > cash Flow > cash From Investing

-1847000

Quarters > 2 > cash Flow > cash From Financing

-55000

Quarters > 2 > cash Flow > net Change In Cash

26432000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.15992315001409613

Quarters > 2 > ratios > PB

6.329612453395551

Quarters > 2 > ratios > ROE

1.3839917444838223

Quarters > 2 > ratios > ROA

1.0357011235423197

Quarters > 2 > ratios > FCF

26513000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2312334836340802

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

110441000

Quarters > 3 > income Statement > cost Of Revenue

56479000

Quarters > 3 > income Statement > gross Profit

53962000

Quarters > 3 > income Statement > operating Expenses

32723000

Quarters > 3 > income Statement > operating Income

21239000

Quarters > 3 > income Statement > interest Expense

13780000

Quarters > 3 > income Statement > pretax Income

2645000

Quarters > 3 > income Statement > net Income

3685000

Quarters > 3 > income Statement > eps

0.039520816799296456

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

93242000

Quarters > 3 > income Statement > income Tax Expense

-1040000

Quarters > 3 > income Statement > EBITDA

29063000

Quarters > 3 > income Statement > operating Margin

19.231082659519565

Quarters > 3 > income Statement > total Other Income Expense Net

-18594000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

54066000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

64466000

Quarters > 3 > balance Sheet > inventories

92639000

Quarters > 3 > balance Sheet > total Current Assets

220670000

Quarters > 3 > balance Sheet > property Plant Equipment

84360000

Quarters > 3 > balance Sheet > total Assets

1450618000

Quarters > 3 > balance Sheet > payables

12086000

Quarters > 3 > balance Sheet > short Term Debt

835000

Quarters > 3 > balance Sheet > long Term Debt

277293000

Quarters > 3 > balance Sheet > total Liabilities

362113000

Quarters > 3 > balance Sheet > equity

1088505000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3685000

Quarters > 3 > cash Flow > depreciation

12638000

Quarters > 3 > cash Flow > change In Working Capital

-3882000

Quarters > 3 > cash Flow > cash From Operations

20728000

Quarters > 3 > cash Flow > capital Expenditures

2787000

Quarters > 3 > cash Flow > cash From Investing

-2825000

Quarters > 3 > cash Flow > cash From Financing

-18492000

Quarters > 3 > cash Flow > net Change In Cash

-1113000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.039520816799296456

Quarters > 3 > ratios > PB

6.265216861658881

Quarters > 3 > ratios > ROE

0.33853771916527714

Quarters > 3 > ratios > ROA

0.25402966184067755

Quarters > 3 > ratios > FCF

17941000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16244872828025825

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

402819000

Annuals > 0 > income Statement > cost Of Revenue

203994000

Annuals > 0 > income Statement > gross Profit

198825000

Annuals > 0 > income Statement > operating Expenses

111193000

Annuals > 0 > income Statement > operating Income

87632000

Annuals > 0 > income Statement > interest Expense

52112000

Annuals > 0 > income Statement > pretax Income

29061000

Annuals > 0 > income Statement > net Income

22231000

Annuals > 0 > income Statement > eps

0.24247415034248068

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

91684000

Annuals > 0 > income Statement > income Tax Expense

6830000

Annuals > 0 > income Statement > EBITDA

124243000

Annuals > 0 > income Statement > operating Margin

21.754683865458183

Annuals > 0 > income Statement > total Other Income Expense Net

-58571000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

54066000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

64466000

Annuals > 0 > balance Sheet > inventories

92639000

Annuals > 0 > balance Sheet > total Current Assets

220670000

Annuals > 0 > balance Sheet > property Plant Equipment

84360000

Annuals > 0 > balance Sheet > total Assets

1450618000

Annuals > 0 > balance Sheet > payables

12086000

Annuals > 0 > balance Sheet > short Term Debt

835000

Annuals > 0 > balance Sheet > long Term Debt

277293000

Annuals > 0 > balance Sheet > total Liabilities

362113000

Annuals > 0 > balance Sheet > equity

1088505000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

22231000

Annuals > 0 > cash Flow > depreciation

43070000

Annuals > 0 > cash Flow > change In Working Capital

-26478000

Annuals > 0 > cash Flow > cash From Operations

54971000

Annuals > 0 > cash Flow > capital Expenditures

8871000

Annuals > 0 > cash Flow > cash From Investing

-392131000

Annuals > 0 > cash Flow > cash From Financing

370022000

Annuals > 0 > cash Flow > net Change In Cash

32577000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.24247415034248068

Annuals > 0 > ratios > PB

5.915422823046289

Annuals > 0 > ratios > ROE

2.0423424789045526

Annuals > 0 > ratios > ROA

1.532519243522416

Annuals > 0 > ratios > FCF

46100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11444345971763993

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

317477000

Annuals > 1 > income Statement > cost Of Revenue

163213000

Annuals > 1 > income Statement > gross Profit

154264000

Annuals > 1 > income Statement > operating Expenses

84773000

Annuals > 1 > income Statement > operating Income

69491000

Annuals > 1 > income Statement > interest Expense

67054000

Annuals > 1 > income Statement > pretax Income

2437000

Annuals > 1 > income Statement > net Income

-4615000

Annuals > 1 > income Statement > eps

-0.05244318181818182

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

88000000

Annuals > 1 > income Statement > income Tax Expense

7052000

Annuals > 1 > income Statement > EBITDA

107515000

Annuals > 1 > income Statement > operating Margin

21.888514758549437

Annuals > 1 > income Statement > total Other Income Expense Net

-67054000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

21489000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

59395000

Annuals > 1 > balance Sheet > inventories

77962000

Annuals > 1 > balance Sheet > total Current Assets

170676000

Annuals > 1 > balance Sheet > property Plant Equipment

80919000

Annuals > 1 > balance Sheet > total Assets

1050445000

Annuals > 1 > balance Sheet > payables

12876000

Annuals > 1 > balance Sheet > short Term Debt

7695000

Annuals > 1 > balance Sheet > long Term Debt

528582000

Annuals > 1 > balance Sheet > total Liabilities

632304000

Annuals > 1 > balance Sheet > equity

418141000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4615000

Annuals > 1 > cash Flow > depreciation

38024000

Annuals > 1 > cash Flow > change In Working Capital

-21268000

Annuals > 1 > cash Flow > cash From Operations

12813000

Annuals > 1 > cash Flow > capital Expenditures

12134000

Annuals > 1 > cash Flow > cash From Investing

-72557000

Annuals > 1 > cash Flow > cash From Financing

45717000

Annuals > 1 > cash Flow > net Change In Cash

-14008000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.05244318181818182

Annuals > 1 > ratios > PB

14.780277466213551

Annuals > 1 > ratios > ROE

-1.1036946867205082

Annuals > 1 > ratios > ROA

-0.43933761405880367

Annuals > 1 > ratios > FCF

679000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0021387376093386294

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

239434000

Annuals > 2 > income Statement > cost Of Revenue

127934000

Annuals > 2 > income Statement > gross Profit

111500000

Annuals > 2 > income Statement > operating Expenses

72040000

Annuals > 2 > income Statement > operating Income

39460000

Annuals > 2 > income Statement > interest Expense

42071000

Annuals > 2 > income Statement > pretax Income

-2611000

Annuals > 2 > income Statement > net Income

-2469000

Annuals > 2 > income Statement > eps

-0.03206493506493507

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

77000000

Annuals > 2 > income Statement > income Tax Expense

-142000

Annuals > 2 > income Statement > EBITDA

73416000

Annuals > 2 > income Statement > operating Margin

16.480533257599173

Annuals > 2 > income Statement > total Other Income Expense Net

-42071000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

35497000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

41542000

Annuals > 2 > balance Sheet > inventories

61001000

Annuals > 2 > balance Sheet > total Current Assets

149846000

Annuals > 2 > balance Sheet > property Plant Equipment

71876000

Annuals > 2 > balance Sheet > total Assets

994521000

Annuals > 2 > balance Sheet > payables

10167000

Annuals > 2 > balance Sheet > short Term Debt

6018000

Annuals > 2 > balance Sheet > long Term Debt

481986000

Annuals > 2 > balance Sheet > total Liabilities

572547000

Annuals > 2 > balance Sheet > equity

421974000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2469000

Annuals > 2 > cash Flow > depreciation

33956000

Annuals > 2 > cash Flow > change In Working Capital

-19896000

Annuals > 2 > cash Flow > cash From Operations

13270000

Annuals > 2 > cash Flow > capital Expenditures

7934000

Annuals > 2 > cash Flow > cash From Investing

-181833000

Annuals > 2 > cash Flow > cash From Financing

135305000

Annuals > 2 > cash Flow > net Change In Cash

-33098000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03206493506493507

Annuals > 2 > ratios > PB

12.815268239275406

Annuals > 2 > ratios > ROE

-0.5851071393024215

Annuals > 2 > ratios > ROA

-0.2482602177329589

Annuals > 2 > ratios > FCF

5336000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.02228589089268859

Annuals > 2 > health Score

18

Valuation > metrics > PE

106.4091

Valuation > metrics > PB

6.0440628135246115

Valuation > final Score

1

Valuation > verdict

213.6% Overvalued

Profitability > metrics > ROE

2.379425545338891

Profitability > metrics > ROA

9.342890793160866

Profitability > metrics > Net Margin

0.21779709824774557

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.32223003699374936

Risk > metrics > Interest Coverage

4.827012641383899

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

15.874711223338528

Liquidity > metrics > Quick Ratio

10.20818782571321

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

41

Prev Profitabilities > 1

41

Prev Profitabilities > 2

11

Prev Risks > 0

79

Prev Risks > 1

76

Prev Risks > 2

66

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:08.187Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.35

Earnings History > 0 > eps Estimate

0.19

Earnings History > 0 > eps Difference

0.16

Earnings History > 0 > surprise Percent

84.2105

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.23

Earnings History > 1 > eps Estimate

0.17

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

35.2941

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

0.19

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-15.7895

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.11

Earnings History > 3 > eps Estimate

0.15

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-26.6667

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.15

Earnings History > 4 > eps Estimate

0.14

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

7.1429

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.09

Earnings History > 5 > eps Estimate

0.0973

Earnings History > 5 > eps Difference

-0.0073

Earnings History > 5 > surprise Percent

-7.5026

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0251

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-