LIMBACH HOLDINGS, INC. (LMB) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.13%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.13% | Share-based compensation / revenue. Period ending 2026-06-30. $7.70M ÷ $683.77M × 100 ≈ 1.13% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 683.77M USD | |
| Stock-based compensation | 7.70M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 39.29M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $683.77M | $7.70M | $39.29M | (m) | (m) | 1.13% | (m) | (m) |
| 2026-03-31 | (m) | $652.55M | $7.28M | $42.68M | (m) | (m) | 1.12% | (m) | (m) |
| 2025-12-31 | (m) | $646.80M | $7.02M | $49.45M | (m) | (m) | 1.08% | (m) | (m) |
| 2025-09-30 | (m) | $603.58M | $6.67M | $44.91M | (m) | (m) | 1.10% | (m) | (m) |
| 2025-06-30 | (m) | $552.92M | $6.29M | $42.45M | (m) | (m) | 1.14% | (m) | (m) |
| 2025-03-31 | (m) | $532.91M | $6.12M | $40.00M | (m) | (m) | 1.15% | (m) | (m) |
| 2024-12-31 | (m) | $518.78M | $5.77M | $38.62M | (m) | (m) | 1.11% | (m) | (m) |
| 2024-09-30 | (m) | $517.82M | $5.86M | $32.86M | (m) | (m) | 1.13% | (m) | (m) |
| 2024-06-30 | (m) | $511.67M | $5.40M | $31.80M | (m) | (m) | 1.05% | (m) | (m) |
| 2024-03-31 | (m) | $514.32M | $5.03M | $31.16M | (m) | (m) | 0.98% | (m) | (m) |
| 2023-12-31 | (m) | $516.35M | $4.91M | $29.28M | $2.05M | (m) | 0.95% | 14.31× | Reported |
| 2023-09-30 | (m) | $517.14M | $4.14M | $27.98M | (m) | (m) | 0.80% | (m) | (m) |
| 2023-06-30 | (m) | $511.73M | $3.80M | $23.54M | (m) | (m) | 0.74% | (m) | (m) |
| 2023-03-31 | (m) | $502.97M | $3.28M | $17.46M | (m) | (m) | 0.65% | (m) | (m) |
| 2022-12-31 | (m) | $496.78M | $2.74M | $12.01M | (m) | (m) | 0.55% | (m) | (m) |
| 2022-09-30 | (m) | $480.11M | $2.56M | $12.65M | (m) | (m) | 0.53% | (m) | (m) |
| 2022-06-30 | (m) | $486.93M | $2.46M | $13.33M | (m) | (m) | 0.51% | (m) | (m) |
| 2022-03-31 | (m) | $491.83M | $2.52M | $13.22M | (m) | (m) | 0.51% | (m) | (m) |
| 2021-12-31 | (m) | $490.35M | $2.60M | $13.99M | (m) | (m) | 0.53% | (m) | (m) |
| 2021-09-30 | (m) | $493.94M | $2.35M | $9.96M | (m) | (m) | 0.47% | (m) | (m) |
| 2021-06-30 | (m) | $528.62M | $1.95M | $10.90M | (m) | (m) | 0.37% | (m) | (m) |
| 2021-03-31 | (m) | $542.78M | $1.45M | $15.85M | (m) | (m) | 0.27% | (m) | (m) |
| 2020-12-31 | (m) | $568.21M | $1.07M | $17.16M | (m) | (m) | 0.19% | (m) | (m) |
| 2020-09-30 | (m) | $576.68M | $1.13M | $17.17M | (m) | (m) | 0.20% | (m) | (m) |
| 2020-06-30 | (m) | $560.94M | $1.32M | $11.81M | (m) | (m) | 0.24% | (m) | (m) |
| 2020-03-31 | (m) | $558.36M | $1.69M | $5.95M | (m) | (m) | 0.30% | (m) | (m) |
| 2019-12-31 | (m) | $553.33M | $1.77M | $8.07M | (m) | (m) | 0.32% | (m) | (m) |
| 2019-09-30 | (m) | $565.86M | $1.87M | $9.98M | (m) | (m) | 0.33% | (m) | (m) |
| 2019-06-30 | (m) | $553.15M | $1.92M | $5.97M | (m) | (m) | 0.35% | (m) | (m) |
| 2019-03-31 | (m) | $559.93M | $2.06M | $7.60M | (m) | (m) | 0.37% | (m) | (m) |
| 2018-12-31 | (m) | $546.53M | $2.16M | $1.07M | (m) | (m) | 0.40% | (m) | (m) |
| 2018-09-30 | (m) | $526.55M | $2.40M | $1.22M | (m) | (m) | 0.45% | (m) | (m) |
| 2018-06-30 | (m) | $512.79M | $2.78M | $5.15M | (m) | (m) | 0.54% | (m) | (m) |
| 2018-03-31 | (m) | $491.10M | $2.12M | $5.11M | (m) | (m) | 0.43% | (m) | (m) |
| 2017-12-31 | (m) | $485.74M | $1.66M | $6.02M | (m) | (m) | 0.34% | (m) | (m) |
| 2017-09-30 | (m) | $488.04M | (m) | $162.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-08-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $0.00 | (m) | $-1.20M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $0.00 | (m) | $-678.91K | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $0.00 | (m) | $-390.97K | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $0.00 | (m) | $-539.70K | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $0.00 | (m) | $-418.26K | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $0.00 | (m) | $-340.61K | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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