Limbach Holdings, Inc.
Limbach Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 16 | 11 | 10 | 39 | 38 | 45 | 51 | 60 | 48 | 60 | 57 | 46 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 121 | 133 | 142 | 113 | 111 | 120 | 101 | 97 | 96 | 98 | 104 | 87 | |||||
Contract With Customer Asset Net Current | 46 | 45 | 53 | 46 | 45 | 48 | 57 | 48 | 47 | 52 | 48 | 59 | |||||
Income Taxes Receivable | - | - | 0 | 2 | - | - | - | 1 | - | 0 | 0 | 1 | |||||
Other Assets Current | 9 | 5 | 12 | 9 | 10 | 8 | 8 | 8 | 8 | 8 | 5 | 6 | |||||
Assets Current | 192 | 195 | 217 | 209 | 205 | 220 | 217 | 213 | 199 | 217 | 214 | 199 | |||||
Property Plant And Equipment And Finance Lease Rig… | 41 | 43 | 46 | 36 | 31 | 30 | 25 | 25 | 23 | 21 | 19 | 20 | |||||
Intangible Assets Net Excluding Goodwill | 47 | 49 | 51 | 38 | 39 | 41 | 33 | 23 | 24 | 25 | 17 | 15 | |||||
Goodwill | 71 | 71 | 70 | 33 | 33 | 33 | 21 | 16 | 16 | 16 | 14 | 11 | |||||
Operating Lease Right Of Use Asset | 19 | 20 | 21 | 21 | 21 | 22 | 22 | 21 | 21 | 20 | 16 | 17 | |||||
Deferred Income Tax Assets Net | 7 | 3 | 4 | 5 | 7 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Assets | 377 | 381 | 409 | 343 | 336 | 352 | 324 | 304 | 289 | 304 | 285 | 267 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
Operating Lease Liability Current | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Accounts Payable Current | 62 | 74 | 66 | 55 | 55 | 61 | 52 | 53 | 52 | 65 | 57 | 53 | |||||
Contract With Customer Liability Current | 18 | 21 | 37 | 32 | 40 | 45 | 47 | 46 | 41 | 42 | 47 | 44 | |||||
Accrued Income Taxes Current | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 2 | |||||
Accrued Liabilities And Other Liabilities | 22 | 29 | 39 | 27 | 28 | 37 | 31 | 24 | 25 | 31 | 27 | 23 | |||||
Liabilities Current | 112 | 135 | 151 | 123 | 132 | 151 | 138 | 131 | 124 | 145 | 137 | 127 | |||||
Long Term Debt And Capital Lease Obligations | 52 | 31 | 56 | 28 | 24 | 24 | 20 | 20 | 19 | 20 | 19 | 19 | |||||
Operating Lease Liability Noncurrent | 15 | 16 | 17 | 17 | 17 | 18 | 19 | 17 | 17 | 16 | 13 | 15 | |||||
Other Liabilities Noncurrent | 1 | 4 | 3 | 3 | 3 | 6 | 5 | 4 | 3 | 3 | 2 | 1 | |||||
Liabilities | 181 | 185 | 228 | 172 | 175 | 199 | 182 | 171 | 164 | 184 | 171 | 162 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 94 | 97 | 96 | 93 | 92 | 94 | 93 | 91 | 90 | 93 | 91 | 90 | |||||
Treasury Stock Common Value | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Retained Earnings Accumulated Deficit | 105 | 100 | 88 | 79 | 71 | 61 | 51 | 44 | 38 | 30 | 25 | 18 | |||||
Stockholders Equity | 196 | 196 | 182 | 171 | 161 | 153 | 142 | 133 | 126 | 121 | 114 | 106 | |||||
Liabilities And Stockholders Equity | 377 | 381 | 409 | 343 | 336 | 352 | 324 | 304 | 289 | 304 | 285 | 267 | |||||
Redeemable Preferred Stock | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -32.13% | -28.79% | -36.25% | - | - | - | - | - | - | - | - | - |
| 2025 | 24.09% | 34.90% | 29.53% | -14.58% | -30.65% | -25.08% | -22.08% | -12.70% | -10.34% | -9.39% | 7.87% | -19.97% |
| 2024 | 17.98% | 17.67% | 31.77% | 14.90% | 32.84% | 37.16% | 27.90% | 10.43% | 31.69% | 0.55% | 49.74% | 86.04% |
| 2023 | 25.35% | 44.11% | 50.70% | 32.92% | 14.80% | 1.92% | 33.30% | 51.87% | 40.98% | -13.48% | -8.94% | 14.71% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.71 | 1.44 | 1.43 | 1.69 | 1.55 | 1.46 | 1.57 | 1.63 | 1.60 | 1.50 | 1.57 | 1.57 | |||||
| Quick Ratio | 1.71 | 1.44 | 1.43 | 1.69 | 1.55 | 1.46 | 1.57 | 1.63 | 1.60 | 1.50 | 1.57 | 1.57 | |||||
| Working Capital | 79.38M | 59.96M | 65.59M | 85.52M | 72.76M | 69.30M | 78.94M | 82.71M | 75.03M | 71.85M | 77.71M | 71.94M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.92 | 0.95 | 1.25 | 1.01 | 1.09 | 1.29 | 1.28 | 1.29 | 1.30 | 1.52 | 1.50 | 1.53 | |||||
| Interest Coverage TTM | 12.90 | 15.78 | 16.01 | 20.70 | 20.83 | 20.67 | 13.29 | 13.02 | 12.36 | 10.79 | 12.44 | 9.98 | |||||
| Debt Ratio | 0.48 | 0.49 | 0.56 | 0.50 | 0.52 | 0.56 | 0.56 | 0.56 | 0.57 | 0.60 | 0.60 | 0.60 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.83 | 1.76 | 1.65 | 1.71 | 1.70 | 1.58 | 1.70 | 1.79 | 1.81 | 1.72 | 1.83 | 1.90 | |||||
| Days Sales Outstanding TTM | 64.70 | 71.35 | 73.62 | 69.39 | 70.79 | 76.48 | 72.08 | 65.77 | 69.43 | 78.53 | 75.70 | 67.14 | |||||
| Receivables Turnover TTM | 5.64 | 5.12 | 4.96 | 5.26 | 5.16 | 4.77 | 5.06 | 5.55 | 5.26 | 4.65 | 4.82 | 5.44 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.75 | 3.23 | 3.02 | 2.91 | 2.78 | 2.57 | 2.19 | 2.17 | 2.13 | 1.76 | 1.64 | 1.37 | |||||
| Free Cash Flow Per Share TTM | 2.86 | 3.62 | 2.75 | 2.04 | 3.13 | 2.60 | 2.19 | 3.29 | 3.60 | 5.11 | 4.91 | 4.42 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 25.10% | 26.18% | 27.30% | 28.26% | 28.13% | 27.81% | 25.88% | 25.24% | 24.14% | 23.10% | 22.28% | 21.27% | |||||
| Operating Profit Margin TTM | 6.54% | 7.65% | 7.44% | 7.68% | 7.51% | 7.45% | 6.35% | 6.22% | 6.06% | 5.67% | 5.41% | 4.60% | |||||
| Net Profit Margin TTM | 5.09% | 6.04% | 6.06% | 6.38% | 6.29% | 5.95% | 5.08% | 5.08% | 4.93% | 4.02% | 3.73% | 3.08% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 22.45% | 24.68% | 16.56% | 8.06% | 3.62% | 0.47% | 0.13% | -0.01% | 2.26% | 3.94% | 7.71% | 5.09% | |||||
| Net Income Growth (1Y) | -0.81% | 26.52% | 39.28% | 35.83% | 32.18% | 48.77% | 36.08% | 64.89% | 124.15% | 205.25% | 165.69% | 107.01% | |||||
| EPS Growth (1Y) | -3.68% | 22.90% | 35.04% | 31.67% | 29.17% | 42.54% | 32.34% | 55.76% | 110.40% | 195.38% | 153.14% | 102.71% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 27.62 | 23.07 | 30.85 | 46.13 | 25.38 | 31.15 | 32.49 | 24.68 | 18.24 | 23.60 | 18.01 | 16.70 | |||||
| P/B TTM | 4.67 | 4.61 | 6.22 | 9.55 | 5.28 | 6.27 | 6.01 | 4.82 | 3.68 | 4.05 | 3.05 | 2.49 | |||||
| P/S TTM | 1.41 | 1.39 | 1.87 | 2.95 | 1.60 | 1.85 | 1.65 | 1.25 | 0.90 | 0.95 | 0.67 | 0.51 | |||||
| Market Cap | 917.82M | 901.12M | 1.13B | 1.63B | 850.41M | 961.79M | 854.03M | 641.51M | 462.24M | 489.87M | 347.84M | 263.24M | |||||
| Enterprise Value | 958.64M | 925.28M | 1.18B | 1.62B | 839.36M | 943.66M | 825.92M | 604.10M | 435.82M | 452.28M | 312.21M | 239.16M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 33.67M | 41.89M | 31.97M | 23.70M | 35.76M | 29.26M | 24.67M | 37.03M | 40.17M | 55.10M | 53.87M | 47.03M | |||||
| Net Debt | 40.82M | 24.16M | 51.65M | -6.19M | -11.04M | -18.13M | -28.11M | -37.41M | -26.42M | -37.59M | -35.63M | -24.08M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Limbach Holdings, Inc. (LMB) — SEC Financial Statements & Analysis
Limbach Holdings, Inc. (LMB) is a construction - special trade contractors company, incorporated in DE. Limbach Holdings, Inc. trades on LMB: Nasdaq as: LMB. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Limbach Holdings, Inc. reported a 22.45% year-over-year revenue growth, a Gross Profit Margin of 25.10% (TTM), a Debt-to-Equity ratio of 0.92x, a Price-to-Sales (P/S) ratio of 1.41x (TTM), a Price-to-Book (P/B) ratio of 4.67 (TTM), at a market cap of $917.82M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 22.45%
- Gross Profit Margin TTM
- 25.10%
- Debt To Equity
- 0.92x
- P/S TTM
- 1.41x
- P/B TTM
- 4.67
- Market Cap
- $917.82M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Limbach Holdings, Inc. in?
Limbach Holdings, Inc. (LMB) operates in the Construction - Special Trade Contractors industry.
What is LMB's market cap?
Limbach Holdings, Inc. (LMB) has a market capitalization of $917.82M as of 2026-03-31.
What is LMB's P/E ratio?
Limbach Holdings, Inc. (LMB)'s trailing twelve month P/E ratio is 27.62x as of 2026-03-31.
What exchange does LMB trade on?
Limbach Holdings, Inc. (LMB) trades on the LMB: Nasdaq.
Where is Limbach Holdings, Inc. incorporated?
Limbach Holdings, Inc. is incorporated in DE.