Friday 6 November 2026 Export LMB’s income statement to Excel — free account

Limbach Holdings, Inc.

LMB Industrials Building Products & Equipment

Limbach Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $646.8 million, up 24.7% from fiscal 2024.

Revenue: +24.9%
EPS: +4.59%
Free cash flow: +50.5%
Total debt: +150.7%

Quarter to September 2026, against a year earlier

53.72 0.78 −1.43%

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Market cap: $639.3M
P/E: 20.9×
Fwd P/E: 14.9×
Dividend yield: —
F-score: 5/9
Altman Z: 5.60
Beneish M: −2.23
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	22.38%	18.59%	16.17%	16.00%
Piotroski F-Score Full definition →		5	5	4	4
ROA Full definition →		10.65%	9.32%	8.09%	6.33%
ROIC Full definition →		14.06%	11.25%	10.85%	7.94%
Return on Tangible Assets Full definition →		37.83%	27.61%	26.96%	19.94%
Average Days of Receivables Full definition →		75.17	67.40	80.89	95.12
Free Cash Flow per Share Full definition →		3.78	3.02	4.36	4.93
Free Cash Flow Full definition →		43.77	35.52	51.94	58.61
Capital Expenditures Full definition →		(1.93)	(0.13)	(0.45)	(0.71)
Other line items
Cash ROIC Full definition →		18.04%	13.21%	19.87%	14.85%
Accounts Receivable Turnover Full definition →		5.12	5.64	5.13	4.39
Accounts Payable Turnover Full definition →		7.07	8.35	7.70	6.84
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		56.70	46.39	56.11	63.73
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.20)	(0.20)	(0.19)	(0.20)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.93%	17.03%	16.47%	16.29%
Share Based Compensation of Revenue Full definition →		1.08%	1.12%	1.13%	1.00%
Interest Coverage Full definition →		15.78	12.90	11.17	11.59
Operating CF/Net income Full definition →		1.17	1.07	1.73	1.92
Depreciation/Fixed assets Full definition →		0.42	0.45	0.48	0.41
Capex/Depreciation Full definition →		(0.11)	(0.01)	(0.02)	(0.03)
Revenue per Share Full definition →		55.88	55.49	57.36	61.38
Operating CF per Share Full definition →		3.95	3.03	4.39	4.99
Capex per Share Full definition →		(0.17)	(0.01)	(0.04)	(0.06)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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