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Limbach Holdings, Inc. LMB Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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
Year ending:VehiclesPontiac FacilityTotal Finance Lease ObligationsOperating Lease ObligationsSublease Receipts(1)
20294,6595835,2423,506
20302,7005973,2972,224
Thereafter212,55212,5543,972
Total minimum lease payments21,37915,26336,64223,122$1,363
Financing Component (2)(2,111)(9,912)(12,023)(3,300)
Net present value of minimum lease payments19,2685,35124,61919,822
Less: current portion of finance and operating lease obligations(4,906)(4,906)(4,598)
Long-term finance and operating lease obligations$14,362$5,351$19,713$15,224

Item 1. Financial Statements (Unaudited)

FAQ

What is Limbach Holdings, Inc.'s operating lease liabilities (total)?
Limbach Holdings, Inc. (LMB) reported operating lease liabilities (total) of $19.82M in Q1 2026.
How has Limbach Holdings, Inc.'s operating lease liabilities (total) changed year-over-year?
Limbach Holdings, Inc.'s operating lease liabilities (total) decreased by 5.0% year-over-year, from $20.87M to $19.82M.
What is the long-term trend for Limbach Holdings, Inc.'s operating lease liabilities (total)?
Over 2 years (2023 to 2025), Limbach Holdings, Inc.'s operating lease liabilities (total) has grown at a 1.6% compound annual growth rate (CAGR), from $19.66M to $20.3M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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