Smith-Midland Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $89.5M+14.0% YoYTTM through 30 Jun 2026
Net Income $7.7M+0.7% YoYTTM through 30 Jun 2026
Free Cash Flow $4.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 27.9% |
| EBITDA Margin | 16.1% |
| Operating Margin | 18.2% |
| Net Margin | 8.6% |
Returns
23.0%ROE
14.3%ROA
15.2%ROIC
Balance Sheet Health
Debt / Equity0.08x
Current Ratio3.40x
Net Debt-$7.4Mnet cash position
Cash & Equivalents$10.7M
Quality Metrics
Altman Z-Score5.34
Piotroski F-Score6 / 9
FCF Margin4.7%
Multi-Year Trend
RevenueFY2025: $93.4M
Diluted EPS$1.46TTMFY2025: $2.36
Dividend
$0.06Per share, FY20190.00%Yield
Capital Allocation
Capex Intensity11.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Product Sales | $48.3M | View detailsThe Company anticipates similar product sales volumes throughout 2026 compared to 2025, supported by funding from the Infrastructure Investment and Jobs Act. | |
| Service Revenue | $45.2M | View detailsExpects continued growth in barrier rentals thanks to fleet expansion and MASH-TL3 compliance timelines. |
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