Capstone Holding (CAPS) EBITDA Margin (2018 - 2026)
Capstone Holding (CAPS) reported EBITDA Margin of 11.72% for Q1 2026, up 577.0% on a YoY basis from 1.73% in Q1 2025, and up 82.46% sequentially from 66.84% in Q4 2025.
Capstone Holding (CAPS) EBITDA Margin (2018 - 2026) Analysis & Trends
Capstone Holding (CAPS) has 4 years of EBITDA Margin data on file, last reported at 11.72% in Q1 2026.
- For the quarter ending Q1 2026, EBITDA Margin rose 577.0% year-over-year to 11.72%; the trailing twelve-month figure through Mar 2026 stood at 21.24% (down 1819.0% YoY), and the FY2025 full-year result was 22.84%, down 2144.0% from the prior year.
- EBITDA Margin rose to 11.72% in Q1 2026, from 66.84% in the prior quarter.
- In the past five years, EBITDA Margin ranged from a high of 3.35% in Q3 2024 to a low of 66.84% in Q4 2025.
- A 3-year average of 12.36% and a median of 5.62% in 2025 frame the typical range for EBITDA Margin.
- Across the five-year window, EBITDA Margin sank 6353 bps in 2025 and jumped 577 bps in 2026, its largest moves.
- Tracing CAPS's EBITDA Margin over 3 years: stood at 3.31% in 2024, then slumped by 1920 bps to 66.84% in 2025, then jumped by 82 bps to 11.72% in 2026.
- Business Quant data shows CAPS's EBITDA Margin at 11.72% in Q1 2026, 66.84% in Q4 2025, and 5.62% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -0.52% |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 15.11% |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 11.89% |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | -3.49% |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | 18.90% |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 7.75% |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 17.38% |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -21.03% |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 0.02% |
| 10 | Capstone Holding | 2.24 Mn | 1.82 Mn | 2.97 Mn | -11.72% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.72% |
| Dec 31, 2025 | -66.84% |
| Sep 30, 2025 | -5.62% |
| Jun 30, 2025 | -2.02% |
| Mar 31, 2025 | -17.49% |
| Dec 31, 2024 | -3.31% |
| Sep 30, 2024 | 3.35% |
| Jun 30, 2024 | 0.11% |
| Mar 31, 2024 | -7.66% |
| Jun 30, 2018 | 67.00% |