Limbach Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $683.8M+31.8% YoYTTM through 30 Jun 2026
Net Income $30.2M-2.1% YoYTTM through 30 Jun 2026
Free Cash Flow $50.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 22.4% |
| EBITDA Margin | 8.5% |
| Operating Margin | 0.8% |
| Net Margin | 4.4% |
Returns
14.9%ROE
7.5%ROA
13.6%ROIC
Balance Sheet Health
Debt / Equity0.18x
Current Ratio1.71x
Net Debt$41.2M
Cash & Equivalents$17.5M
Quality Metrics
Altman Z-Score4.46
Piotroski F-Score5 / 9
FCF Margin7.4%
Rule of 4019.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $646.8M
Diluted EPS$2.51TTMFY2025: $3.23
Dividend
No dividend
Capital Allocation
Capex Intensity0.3%
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