Limbach Holdings, Inc.

Limbach Holdings, Inc.

LMBยทNASDAQ

$81.50

+1.7%
IndustrialsEngineering & Construction

Limbach Holdings, Inc. operates as an integrated building systems solutions company in the United States. It operates in two segments, General Contractor Relationships and Owner Direct Relationships. The company engages in the design, prefabrication, installation, management, and maintenance of mechanical, electrical, plumbing, and control systems, as well as heating, ventilation, air-conditioning (HVAC) system. Its facility services comprise mechanical construction, HVAC service and maintenance, energy audits and retrofits, engineering and design build, constructability evaluation, equipment and materials selection, offsite/prefabrication construction, and sustainable building solutions and practices. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers and K-12 facilities; sports arenas; entertainment facilities, and amusement rides; passenger terminals and maintenance facilities for rail and airports; government facilities comprising federal, state, and local agencies; hotels and resorts; office building and other commercial structures; data centers; and industrial manufacturing facilities. The company was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$971.57M
EPS4.1800
P/E Ratio19.50
Earnings Date08/04/2026
3Y+29.0%
5Y+45.0%
10Y+84.0%
3Y-7.0%
5Y-11.0%
10Y+24.0%
3Y+105.0%
5Y+264.0%
10Y+238.0%
lmb

Limbach Holdings, Inc. Funding & Solvency Profile

LMB ยท NASDAQ
Cash & Cash Equivalents11.35M
Net Receivables178.67M
Inventory0.00
Other Current Assets5.03M
Total Current Assets195 M
Property, Plant & Equipment63.10M
Goodwill & Intangible Assets119.79M
Long-Term Investments200.00K
Other Non-Current Assets76.00K
Total Non-Current Assets63 M
Total Assets
381.13M

Financial Health Analysis

Current Ratio

1.44x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.95x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

60 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

51% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Limbach Holdings, Inc. Balance Sheet

LMB โ€ข NASDAQ

Limbach Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
ASSETS
CURRENT ASSETS
11.3M
44.9M
59.8M
36M
14.5M
42.1M
8.3M
1.6M
626K
7.4M
119.8K
397.4K
11.3M
44.9M
59.8M
36M
14.5M
42.1M
8.3M
1.6M
626K
7.4M
119.8K
397.4K
178.7M
167.2M
149.4M
186M
173.3M
152.9M
182.3M
168.4M
162.3M
145.9M
106.1M
0.0
178.7M
119.7M
97.8M
124.4M
89.3M
85.8M
105.1M
135.7M
103.5M
90.3M
70.2M
0.0
0.0
47.5M
51.7M
61.5M
84M
67.1M
77.2M
32.7M
59.1M
55.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
125K
124K
123K
0.0
0.0
0.0
5K
12K
12K
12K
10K
8K
0.0
0.0
0.0
0.0
72.5K
5M
8.2M
7.7M
4M
5.1M
4.4M
4.8M
35M
3.3M
1.8M
1.9M
0.0
195M
220.3M
217M
226M
192.9M
199.4M
195.4M
205M
166.3M
155.2M
139.3K
469.9K
NON-CURRENT ASSETS
63.1M
51.7M
40.6M
36.5M
41.7M
38.5M
42.3M
20.5M
17.9M
18.5M
13.2M
0.0
70.6M
33M
16.4M
11.4M
11.4M
6.1M
6.1M
10.5M
10.5M
10.5M
0.0
0.0
49.2M
41.2M
25M
15.3M
16.9M
11.7M
12.3M
13M
14.2M
17.8M
0.0
0.0
119.8M
74.3M
41.4M
26.7M
28.3M
17.8M
18.4M
23.4M
24.7M
28.3M
0.0
0.0
200K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
5.5M
5.2M
4.8M
4.3M
6.1M
4.8M
4.4M
3.7M
4.3M
0.0
0.0
76K
337K
330K
515K
259K
392K
668K
271K
465K
588K
32.8M
46M
186.1M
131.8M
87.4M
68.6M
74.6M
62.7M
66.2M
48.6M
46.8M
51.7M
46.1M
46M
381.1M
352.1M
304.4M
294.6M
267.5M
262.2M
261.6M
253.6M
213M
206.9M
46.2M
46.5M
LIABILITIES
CURRENT LIABILITIES
74.2M
62.3M
65.7M
77M
64.3M
68.4M
86.3M
74.4M
69.7M
57M
42.6M
69.9K
74.2M
60.8M
65.3M
75.1M
63.8M
66.8M
86.3M
74.4M
67.4M
57M
42.6M
69.9K
0.0
1.5M
446K
1.9M
501K
1.7M
12K
0.0
2.2M
0.0
0.0
0.0
0.0
22.5M
18.7M
15.3M
17.1M
13M
19.6M
16.3M
19.8M
22.5M
15.7M
0.0
9.4M
0.0
0.0
9.6M
9.9M
4M
4.4M
3.1M
14.1M
4.5M
2.7M
125K
0.0
7.4M
6.3M
3.6M
4.4M
6.5M
3.8M
0.0
0.0
0.0
0.0
0.0
1.2M
1.5M
446K
1.9M
501K
1.7M
12K
0.0
2.2M
0.0
0.0
0.0
0.0
44.5M
42.2M
44M
26.7M
46.6M
42.4M
50.8M
28.5M
39.2M
26.3M
0.0
51.5M
14.4M
12.3M
9.7M
7.4M
11.7M
448K
37.5M
3.4M
3.5M
0.0
0.0
135.1M
151M
145.1M
159.1M
129.7M
150.3M
156.9M
182.1M
135.5M
126.7M
255.3K
194.9K
NON-CURRENT LIABILITIES
9.6M
9.6M
9.6M
21.5M
29.8M
32.6M
38.9M
23.6M
20.6M
21.5M
31M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.6M
-3.1M
-4.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.6M
3.1M
4.5M
0.0
0.0
3.9M
6.3M
2.7M
2.9M
3.5M
6.2M
763K
1.5M
861K
817K
964K
0.0
50.4M
47.6M
38.4M
40M
49.9M
58.1M
57.9M
25.1M
21.4M
22.3M
255.3K
194.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-255.3K
-194.9K
36.8M
39.1M
32.4M
19.2M
20.9M
25.8M
22M
2.9M
2.1M
2.1M
0.0
0.0
185.5M
198.6M
183.5M
199.1M
179.7M
208.4M
214.7M
207.3M
156.9M
149.1M
255.3K
194.9K
SHAREHOLDERS' EQUITY
-2M
-2M
-2M
-2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8M
10.4M
0.0
0.0
1K
1K
1K
1K
1K
1K
1K
1K
1K
1K
40.9M
41M
97.3M
94.2M
92.5M
87.8M
85M
57.6M
56.6M
54.8M
54.7M
55.2M
0.0
5.5M
100.3M
61.3M
30.4M
9.6M
2.8M
-3.9M
-9.7M
-8.4M
-6.6M
-7.7M
-529.4K
-189.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-11.8M
-7.8M
-2.6M
8.2M
0.0
195.7M
153.5M
120.9M
95.4M
87.8M
53.7M
46.9M
46.4M
56.1M
57.8M
45.9M
46.3M
195.7M
153.5M
120.9M
95.4M
87.8M
53.7M
46.9M
46.4M
56.1M
57.8M
45.9M
46.3M
SUMMARY
381.1M
352.1M
304.4M
294.6M
267.5M
262.2M
261.6M
253.6M
213M
206.9M
46.2M
46.5M
200K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
55.9M
48.7M
42M
50.3M
60.6M
62.4M
65.3M
26.8M
26.9M
26M
125K
125K
44.5M
3.8M
-17.9M
14.3M
46.2M
20.3M
56.9M
25.1M
26.3M
18.6M
5.2K
-272.4K
11,626,814
11,626,814
11,626,814
11,626,814
11,626,814
11,626,814
11,626,814
11,626,814
11,626,814
11,626,814
11,626,814
11,626,814

SEC Filings

LMB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 23, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 02, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 05, 2026
January 01, 2026
2026
8-K

8-K 2025

N/A

December 15, 2025
December 15, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
Showing 1 to 10 of 209 filings