Capstone Holding (CAPS) EBT Margin (2018 - 2026)
Capstone Holding (CAPS) posted EBT Margin of 14.98% for Q1 2026, up 79.74% sequentially from 73.93% in Q4 2025, and up 618.0% YoY from 2.09% in Q1 2025.
Capstone Holding (CAPS) EBT Margin (2018 - 2026) Analysis & Trends
Capstone Holding has reported EBT Margin for 4 years, with the latest figure at 14.98% in Q1 2026.
- Quarterly EBT Margin rose 618.0% year-over-year to 14.98% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 27.02% (down 2079.0% YoY) and the FY2025 annual result came in at 28.84%, down 2421.0% from the prior year.
- EBT Margin improved to 14.98% in Q1 2026 per CAPS's latest filing, from 73.93% in the prior quarter.
- Over five years, EBT Margin peaked at 0.32% in Q3 2024 and troughed at 73.93% in Q4 2025.
- A 3-year average of 16.78% and a median of 11.72% in 2024 frame the typical range for EBT Margin.
- The sharpest annual moves came in 2025 and 2026: EBT Margin plunged 6743 bps in 2025, then surged 618 bps in 2026.
- Over 3 years, EBT Margin stood at 6.5% in 2024, then sank by 1038 bps to 73.93% in 2025, then jumped by 80 bps to 14.98% in 2026.
- According to Business Quant data, EBT Margin over the past three periods registered 14.98%, 73.93%, and 14.75% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.49 Bn | 60.40 Bn | 4.29 Bn | 20.07% |
| 2 | Vulcan Materials | 35.85 Bn | 35.65 Bn | 625.50 Mn | 18.76% |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 16.44% |
| 4 | Amrize | 25.32 Bn | 24.59 Bn | 993.00 Mn | 17.77% |
| 5 | James Hardie Industries | 17.55 Bn | 17.26 Bn | 548.70 Mn | 10.67% |
| 6 | Cemex Sab De Cv | 16.00 Bn | 16.00 Bn | 1.62 Bn | 10.79% |
| 7 | Eagle Materials | 6.39 Bn | 6.15 Bn | 161.25 Mn | 20.23% |
| 8 | Knife River | 3.73 Bn | 3.63 Bn | 162.77 Mn | 6.38% |
| 9 | United States Lime & Minerals | 3.43 Bn | 3.02 Bn | 46.72 Mn | 44.42% |
| 10 | Capstone Holding | 2.36 Mn | 2.13 Mn | 6.00 Mn | -6.36% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.36% |
| Mar 31, 2026 | -14.98% |
| Dec 31, 2025 | -73.93% |
| Sep 30, 2025 | -14.75% |
| Jun 30, 2025 | -5.45% |
| Mar 31, 2025 | -21.16% |
| Dec 31, 2024 | -6.50% |
| Sep 30, 2024 | 0.32% |
| Jun 30, 2024 | -2.89% |
| Mar 31, 2024 | -11.72% |
| Jun 30, 2018 | 63.90% |