Capstone Holding (CAPS) Net Margin (2018 - 2026)
Capstone Holding (CAPS) reported Net Margin of 15.0% for Q1 2026, up 1480.0% on a YoY basis from 0.95% in Q1 2025, and up 88.6% sequentially from 131.55% in Q4 2025.
Capstone Holding (CAPS) Net Margin (2018 - 2026) Analysis & Trends
Capstone Holding (CAPS) has 4 years of Net Margin data on file, last reported at 15.0% in Q1 2026.
- For the quarter ending Q1 2026, Net Margin rose 1480.0% year-over-year to 15.0%; the trailing twelve-month figure through Mar 2026 stood at 41.16% (down 2781.0% YoY), and the FY2025 full-year result was 45.59%, down 3360.0% from the prior year.
- Net Margin improved to 15.0% in Q1 2026, from 131.55% in the prior quarter.
- In the past five years, Net Margin ranged from a high of 5.45% in Q2 2025 to a low of 131.55% in Q4 2025.
- A 3-year average of 27.47% and a median of 14.75% in 2025 frame the typical range for Net Margin.
- Across the five-year window, Net Margin tumbled 12075 bps in 2025 and surged 1480 bps in 2026, its largest moves.
- Tracing CAPS's Net Margin over 3 years: stood at 10.79% in 2024, then plunged by 1119 bps to 131.55% in 2025, then soared by 89 bps to 15.0% in 2026.
- Business Quant data shows CAPS's Net Margin at 15.0% in Q1 2026, 131.55% in Q4 2025, and 14.75% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -2.29% |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | -0.06% |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 105.29% |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | -5.42% |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | 7.55% |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 2.03% |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 13.47% |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -19.31% |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 18.79% |
| 10 | Capstone Holding | 2.24 Mn | 1.82 Mn | 2.97 Mn | -15.00% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.00% |
| Dec 31, 2025 | -131.55% |
| Sep 30, 2025 | -14.75% |
| Jun 30, 2025 | -5.45% |
| Mar 31, 2025 | -29.80% |
| Dec 31, 2024 | -10.79% |
| Sep 30, 2024 | -8.10% |
| Jun 30, 2024 | -10.10% |
| Mar 31, 2024 | -21.73% |
| Jun 30, 2018 | 63.90% |