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Limbach Holdings, Inc. LMB Accrued Income Taxes, Current

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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$957.02M-40.3%
Enterprise value$1.04B-36.0%
P/E28.8×-19.0×
P/S1.5×-1.5×

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:AccruedIncomeTaxesCurrent.

The official record: Limbach Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Limbach Holdings, Inc.'s accrued income taxes, current?
Limbach Holdings, Inc. (LMB) reported accrued income taxes, current of $1.15M in Q1 2026.
How has Limbach Holdings, Inc.'s accrued income taxes, current changed year-over-year?
Limbach Holdings, Inc.'s accrued income taxes, current increased by 1.9% year-over-year, from $1.13M to $1.15M.
What is the long-term trend for Limbach Holdings, Inc.'s accrued income taxes, current?
Over 5 years (2020 to 2025), Limbach Holdings, Inc.'s accrued income taxes, current has grown at a -7.2% compound annual growth rate (CAGR), from $1.67M to $1.15M.
What does accrued income taxes, current mean?
This represents the estimated amount of income tax payable to government authorities for the current period. It reflects the company's tax liability based on taxable income generated during the year, which is due within the next twelve months. It is a key indicator of the company's immediate tax obligations.