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Limbach Holdings, Inc. LMB Increase (Decrease) In Contract With Customer, Assets and Liabilities

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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 lmb:IncreaseDecreaseInContractWithCustomerAssetsAndLiabilities.

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 increase (decrease) in contract with customer, assets and liabilities?
Limbach Holdings, Inc. (LMB) reported increase (decrease) in contract with customer, assets and liabilities of $3.96M in Q1 2026.
How has Limbach Holdings, Inc.'s increase (decrease) in contract with customer, assets and liabilities changed year-over-year?
Limbach Holdings, Inc.'s increase (decrease) in contract with customer, assets and liabilities increased by 107.7% year-over-year, from $1.91M to $3.96M.
What does increase (decrease) in contract with customer, assets and liabilities mean?
This captures the net change in contract assets and liabilities, such as unbilled receivables or deferred revenue, resulting from the timing of project milestones versus customer billings. For construction and service firms, this is a critical indicator of working capital efficiency and revenue recognition timing. A positive change often suggests that the company is performing work ahead of billing cycles.