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Limbach Holdings, Inc. LMB Proceeds from the sale of shares to cover employee taxes

Proceeds from the sale of shares to cover employee taxes at other companies

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MattelMAT
-$9.55M-332%
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-$5.8M-1,260%
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$3.13M+30.5%
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ZoetisZTS
-$7M+22.2%
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Acadia HealthcareACHC
-$2.74M-41.7%
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IPG PhotonicsIPGP
$11.71M+103%

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-39.1%
Enterprise value$1.04B-34.9%
P/E28.8×-18.1×
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 lmb:ProceedsFromSaleOfCommonStockCoverEmployeeTaxes.

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 proceeds from the sale of shares to cover employee taxes?
Limbach Holdings, Inc. (LMB) reported proceeds from the sale of shares to cover employee taxes of $5.95M in Q1 2026.
How has Limbach Holdings, Inc.'s proceeds from the sale of shares to cover employee taxes changed year-over-year?
Limbach Holdings, Inc.'s proceeds from the sale of shares to cover employee taxes decreased by 6.3% year-over-year, from $6.34M to $5.95M.
What does proceeds from the sale of shares to cover employee taxes mean?
This represents cash inflows generated from the sale of company shares specifically to satisfy tax withholding obligations arising from employee equity-based compensation plans. It reflects the liquidity impact of managing share-based incentive programs rather than core business operations. This metric is essential for assessing the net cash impact of employee compensation strategies on the company's equity structure.