SequelSEC

Limbach Holdings, Inc. LMB

Construction - Special Trade Contractors · CIK 0001606163 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$683.77M
Fiscal year ended 2026-06-30
Operating income
$39.29M
Fiscal year ended 2026-06-30
Free cash flow
$50.61M
Fiscal year ended 2026-06-30

Limbach Holdings, Inc. (LMB) reported revenue of $683.77M and net income of $30.22M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Limbach Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Construction - Special Trade Contractors.

Income

Limbach Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$683.77M
Cost of revenue$522.54M
Gross profit$161.23M
Operating income$39.29M
Net income$30.22M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$37.18M
Income tax expense$6.96M
Diluted EPSUnavailable
Selling, general & administrative$112.60M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Limbach Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$17.53M
Total assets$404.01M
Current assets$223.15M
Total liabilities$200.86M
Current liabilities$150.25M
Total equity incl. NCI$203.15M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$149.33M
Goodwill$72.64M
Long-term debt$35.84M
Accounts payable$80.33M

Cash flow

Limbach Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$52.39M
Capital expenditures$1.78M
Investing cash flow-$66.10M
Financing cash flow-$7.70M
Net change in cash-$21.41M
Stock-based compensation$7.65M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$18.86M

Derived

Limbach Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$50.61M
Gross margin23.6%
Operating margin5.7%
FCF margin7.4%
SBC / revenue1.1%
Current ratio1.49x
Revenue YoY growth23.7%
Net margin4.4%
R&D / revenueUnavailable
CapEx / revenue0.3%
Long-term debt / equity0.18x
Effective tax rate18.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LMB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-05View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.