Q3 FY2026 · ended Sep 30, 2026 · Revenue $230.46M, +24.9% YoY · Filed Nov 3, 2026
Limbach Holdings, Inc. (LMB) files with the SEC under industry code 1700, Construction - Special Trade Contractors. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $230.5 million and net income of $9.4 million. Free cash flow was $19.5 million. As of Sep 30, 2026 it held $29.1 million in cash and investments and $60.6 million in total debt.
Revenue
$230.46M
+24.9% vs year-ago quarter
Net income
$9.45M
+7.5% vs year-ago quarter
Operating cash flow
$20.27M
+52.0% vs year-ago quarter
Free cash flow
$19.53M
+52.0% vs year-ago quarter
EPS
$0.79
+8.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
11.73M
+0.9% vs year-ago quarter
Net cash
$-31.52M
Q3 FY2026
Operating margin
5.6%
TTM
Company profile
- Industry
- Construction - Special Trade Contractors (SIC 1700)
- Listed as
- LMB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Tampa, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1606163
- Former names
- 1347 Capital Corp (until Jul 18, 2016)
Other Construction - Special Trade Contractors companies
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- Brookfield Business Corp BBUC
- Argan Inc AGX
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- Ameresco, Inc. AMRC
- Rhino Bitcoin Inc. RHNO
- Concrete Pumping Holdings, Inc. BBCP
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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $230.5M | $173.5M | $138.9M | $186.9M | $184.6M |
| Operating income | $15.1M | $7.3M | $1.1M | $17.6M | $13.3M |
| Net income | $9.4M | $4.7M | $4.4M | $12.3M | $8.8M |
| Diluted EPS | $0.79 | $0.39 | $0.36 | $1.02 | $0.73 |
| Operating cash flow | $20.3M | $18.7M | -$7.8M | $28.1M | $13.3M |
| Free cash flow | $19.5M | $18.1M | -$8.2M | $27.9M | $12.8M |
| Total assets | $566.1M | $404.0M | $377.0M | $381.1M | $409.1M |
| Total liabilities | $361.6M | $200.9M | $180.6M | $185.5M | $227.6M |
| Stockholders' equity | $204.4M | $203.1M | $196.3M | $195.7M | $181.6M |
| Cash and investments | $29.1M | $17.5M | $15.8M | $11.3M | $9.8M |
| Total debt | $60.6M | $47.3M | $49.3M | $51.3M | $53.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 1, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
All 710 Limbach Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.