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Side-by-side financial comparison of Loar Holdings Inc. (LOAR) and WORKIVA INC (WK). Click either name above to swap in a different company.
WORKIVA INC is the larger business by last-quarter revenue ($238.9M vs $131.8M, roughly 1.8× Loar Holdings Inc.). Loar Holdings Inc. runs the higher net margin — 9.5% vs 4.9%, a 4.6% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.5% vs 19.3%). Over the past eight quarters, Loar Holdings Inc.'s revenue compounded faster (19.8% CAGR vs 16.0%).
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
LOAR vs WK — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $131.8M | $238.9M |
| Net Profit | $12.5M | $11.8M |
| Gross Margin | 52.1% | 80.7% |
| Operating Margin | 18.0% | 22.6% |
| Net Margin | 9.5% | 4.9% |
| Revenue YoY | 19.3% | 19.5% |
| Net Profit YoY | 239.5% | — |
| EPS (diluted) | $0.13 | $0.20 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $238.9M | ||
| Q4 25 | $131.8M | $238.9M | ||
| Q3 25 | $126.8M | $224.2M | ||
| Q2 25 | $123.1M | $215.2M | ||
| Q1 25 | $114.7M | $206.3M | ||
| Q4 24 | $110.4M | $199.9M | ||
| Q3 24 | $103.5M | $185.6M | ||
| Q2 24 | $97.0M | $177.5M |
| Q1 26 | — | $11.8M | ||
| Q4 25 | $12.5M | $11.8M | ||
| Q3 25 | $27.6M | $2.8M | ||
| Q2 25 | $16.7M | $-19.4M | ||
| Q1 25 | $15.3M | $-21.4M | ||
| Q4 24 | $3.7M | $-8.8M | ||
| Q3 24 | $8.7M | $-17.0M | ||
| Q2 24 | $7.6M | $-17.5M |
| Q1 26 | — | 80.7% | ||
| Q4 25 | 52.1% | 80.7% | ||
| Q3 25 | 52.7% | 79.3% | ||
| Q2 25 | 53.8% | 77.0% | ||
| Q1 25 | 52.1% | 76.6% | ||
| Q4 24 | 48.9% | 77.1% | ||
| Q3 24 | 51.1% | 76.5% | ||
| Q2 24 | 49.0% | 76.8% |
| Q1 26 | — | 22.6% | ||
| Q4 25 | 18.0% | 3.3% | ||
| Q3 25 | 22.9% | -1.5% | ||
| Q2 25 | 22.2% | -10.3% | ||
| Q1 25 | 22.8% | -12.0% | ||
| Q4 24 | 19.2% | -6.7% | ||
| Q3 24 | 22.1% | -11.7% | ||
| Q2 24 | 22.9% | -13.0% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 9.5% | 4.9% | ||
| Q3 25 | 21.8% | 1.2% | ||
| Q2 25 | 13.6% | -9.0% | ||
| Q1 25 | 13.4% | -10.4% | ||
| Q4 24 | 3.3% | -4.4% | ||
| Q3 24 | 8.4% | -9.2% | ||
| Q2 24 | 7.9% | -9.9% |
| Q1 26 | — | $0.20 | ||
| Q4 25 | $0.13 | $0.21 | ||
| Q3 25 | $0.29 | $0.05 | ||
| Q2 25 | $0.17 | $-0.35 | ||
| Q1 25 | $0.16 | $-0.38 | ||
| Q4 24 | $-11023.48 | $-0.15 | ||
| Q3 24 | $0.09 | $-0.31 | ||
| Q2 24 | $0.09 | $-0.32 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $84.8M | $338.8M |
| Total DebtLower is stronger | $715.7M | — |
| Stockholders' EquityBook value | $1.2B | — |
| Total Assets | $2.0B | $1.5B |
| Debt / EquityLower = less leverage | 0.61× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $338.8M | ||
| Q4 25 | $84.8M | $338.8M | ||
| Q3 25 | $99.0M | $315.9M | ||
| Q2 25 | $103.3M | $284.3M | ||
| Q1 25 | $80.5M | $242.0M | ||
| Q4 24 | $54.1M | $301.8M | ||
| Q3 24 | $55.2M | $248.2M | ||
| Q2 24 | $73.2M | $267.9M |
| Q1 26 | — | — | ||
| Q4 25 | $715.7M | — | ||
| Q3 25 | $279.4M | — | ||
| Q2 25 | $277.7M | — | ||
| Q1 25 | $277.5M | — | ||
| Q4 24 | $277.3M | — | ||
| Q3 24 | $602.1M | — | ||
| Q2 24 | $250.7M | — |
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $-5.4M | ||
| Q3 25 | $1.2B | $-36.9M | ||
| Q2 25 | $1.1B | $-66.5M | ||
| Q1 25 | $1.1B | $-75.7M | ||
| Q4 24 | $1.1B | $-41.7M | ||
| Q3 24 | $769.8M | $-50.8M | ||
| Q2 24 | $758.4M | $-77.7M |
| Q1 26 | — | $1.5B | ||
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.1B | $1.2B |
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.33× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $30.4M | $51.0M |
| Free Cash FlowOCF − Capex | — | $50.7M |
| FCF MarginFCF / Revenue | — | 21.2% |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | 2.43× | 4.31× |
| TTM Free Cash FlowTrailing 4 quarters | — | $196.9M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $51.0M | ||
| Q4 25 | $30.4M | $51.0M | ||
| Q3 25 | $29.7M | $46.2M | ||
| Q2 25 | $23.8M | $50.3M | ||
| Q1 25 | $28.4M | $-7.4M | ||
| Q4 24 | $20.7M | $44.0M | ||
| Q3 24 | $16.3M | $18.9M | ||
| Q2 24 | $7.1M | $-14.0K |
| Q1 26 | — | $50.7M | ||
| Q4 25 | — | $50.7M | ||
| Q3 25 | — | $46.1M | ||
| Q2 25 | — | $49.3M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | — | $43.2M | ||
| Q3 24 | — | $18.7M | ||
| Q2 24 | — | $-122.0K |
| Q1 26 | — | 21.2% | ||
| Q4 25 | — | 21.2% | ||
| Q3 25 | — | 20.5% | ||
| Q2 25 | — | 22.9% | ||
| Q1 25 | — | -3.9% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | -0.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% |
| Q1 26 | — | 4.31× | ||
| Q4 25 | 2.43× | 4.31× | ||
| Q3 25 | 1.08× | 16.57× | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.85× | — | ||
| Q4 24 | 5.62× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.93× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
WK
| Subscription and support | $219.3M | 92% |
| Other | $19.6M | 8% |
