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Other financials

Income statement

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Revenue$138.9M+4.3%
Gross profit$31.2M-15.1%
Operating income$1.1M-85.7%
Net income$4.4M-57.1%
EPS (diluted)$0.36-57.6%

Balance sheet

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Cash & equivalents$15.8M-58.5%
Total debt$101.1M+54.4%
Total equity$196.3M+21.8%
Total assets$377.0M+12.1%

Cash flow

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Operating cash flow-$7.8M-449%
CapEx$407.0K-81.7%
Free cash flow-$8.2M-74,800%

Valuation

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Market cap$571.56M-54.8%
Enterprise value$656.82M-49.7%
P/E17.2×-18.6×
P/S0.9×-1.4×

Profitability

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Gross margin25.1%-3.0pp
Operating margin6.5%-1.0pp
Net margin5.1%-1.2pp
FCF margin5.2%-1.6pp

Returns & leverage

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Return on equity18.6%-4.8pp
Debt / equity0.5×+0.1×
Current ratio1.7×+0.2×

Where this comes from

Reported directly by Limbach Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Limbach Holdings, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:43 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030678
(in thousands, except share and per share data)March 31, 2026December 31, 2025
Current liabilities:
Current portion of long-term debt$4,906$5,031
Current operating lease liabilities4,5984,379
Accounts payable, including retainage62,12774,172
Contract liabilities, net18,06020,936
Accrued income taxes1,1521,152
Accrued expenses and other current liabilities21,53229,416
Total current liabilities112,375135,086

Item 1. Financial Statements (Unaudited)

FAQ

What is Limbach Holdings, Inc.'s accounts payable?
Limbach Holdings, Inc. (LMB) reported accounts payable of $62.13M in Q1 2026.
How has Limbach Holdings, Inc.'s accounts payable changed year-over-year?
Limbach Holdings, Inc.'s accounts payable increased by 13.2% year-over-year, from $54.9M to $62.13M.
What is the long-term trend for Limbach Holdings, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Limbach Holdings, Inc.'s accounts payable has grown at a 2.1% compound annual growth rate (CAGR), from $66.76M to $74.17M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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