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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 16.00% | 16.17% | 18.59% | 22.38% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
4 | 4 | 5 | 5 | |
| 6.33% | 8.09% | 9.32% | 10.65% | ||
ROIC |
7.94% | 10.85% | 11.25% | 14.06% | |
Return on Tangible Assets |
19.94% | 26.96% | 27.61% | 37.83% | |
Average Days of Receivables |
95.12 | 80.89 | 67.40 | 75.17 | |
Free Cash Flow per Share |
4.93 | 4.36 | 3.02 | 3.78 | |
Free Cash Flow |
58.61 | 51.94 | 35.52 | 43.77 | |
Capital Expenditures |
(0.71) | (0.45) | (0.13) | (1.93) | |
| Other line items | |||||
Cash ROIC |
14.85% | 19.87% | 13.21% | 18.04% | |
Accounts Receivable Turnover |
4.39 | 5.13 | 5.64 | 5.12 | |
Accounts Payable Turnover |
6.84 | 7.70 | 8.35 | 7.07 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
63.73 | 56.11 | 46.39 | 56.70 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.19) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.29% | 16.47% | 17.03% | 16.93% | |
Share Based Compensation of Revenue |
1.00% | 1.13% | 1.12% | 1.08% | |
Interest Coverage |
11.59 | 11.17 | 12.90 | 15.78 | |
Operating CF/Net income |
1.92 | 1.73 | 1.07 | 1.17 | |
Depreciation/Fixed assets |
0.41 | 0.48 | 0.45 | 0.42 | |
Capex/Depreciation |
(0.03) | (0.02) | (0.01) | (0.11) | |
Revenue per Share |
61.38 | 57.36 | 55.49 | 55.88 | |
Operating CF per Share |
4.99 | 4.39 | 3.03 | 3.95 | |
Capex per Share |
(0.06) | (0.04) | (0.01) | (0.17) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026