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Limbach Holdings, Inc. LMB Operating Lease Liabilities (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$580.75M-54.8%
Enterprise value$666.01M-49.7%
P/E17.5×-18.9×
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:OperatingLeaseLiabilityCurrent.

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
LIABILITIES
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Limbach Holdings, Inc.'s operating lease liabilities (current)?
Limbach Holdings, Inc. (LMB) reported operating lease liabilities (current) of $4.6M in Q1 2026.
How has Limbach Holdings, Inc.'s operating lease liabilities (current) changed year-over-year?
Limbach Holdings, Inc.'s operating lease liabilities (current) increased by 9.7% year-over-year, from $4.19M to $4.6M.
What is the long-term trend for Limbach Holdings, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Limbach Holdings, Inc.'s operating lease liabilities (current) has grown at a 2.2% compound annual growth rate (CAGR), from $3.93M to $4.38M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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