Capstone Holding (CAPS) Net Margin (2018 - 2026)
Capstone Holding (CAPS) posted Net Margin of 15.0% for Q1 2026, up 88.6% sequentially from 131.55% in Q4 2025, and up 1480.0% YoY from 0.95% in Q1 2025.
Capstone Holding (CAPS) Net Margin (2018 - 2026) Analysis & Trends
Capstone Holding has reported Net Margin for 4 years, with the latest figure at 15.0% in Q1 2026.
- Quarterly Net Margin rose 1480.0% year-over-year to 15.0% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 41.16% (down 2781.0% YoY) and the FY2025 annual result came in at 45.59%, down 3360.0% from the prior year.
- Net Margin improved to 15.0% in Q1 2026 per CAPS's latest filing, from 131.55% in the prior quarter.
- Over five years, Net Margin peaked at 5.45% in Q2 2025 and troughed at 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.
- The sharpest annual moves came in 2025 and 2026: Net Margin sank 12075 bps in 2025, then jumped 1480 bps in 2026.
- Over 3 years, Net Margin stood at 10.79% in 2024, then tumbled by 1119 bps to 131.55% in 2025, then soared by 89 bps to 15.0% in 2026.
- According to Business Quant data, Net Margin over the past three periods registered 15.0%, 131.55%, and 14.75% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.49 Bn | 60.40 Bn | 4.29 Bn | 13.94% |
| 2 | Vulcan Materials | 35.85 Bn | 35.65 Bn | 625.50 Mn | 15.04% |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 12.89% |
| 4 | Amrize | 25.32 Bn | 24.59 Bn | 993.00 Mn | 13.59% |
| 5 | James Hardie Industries | 17.55 Bn | 17.26 Bn | 548.70 Mn | 7.07% |
| 6 | Cemex Sab De Cv | 16.00 Bn | 16.00 Bn | 1.62 Bn | 7.55% |
| 7 | Eagle Materials | 6.39 Bn | 6.15 Bn | 161.25 Mn | 15.69% |
| 8 | Knife River | 3.73 Bn | 3.63 Bn | 162.77 Mn | 4.68% |
| 9 | United States Lime & Minerals | 3.43 Bn | 3.02 Bn | 46.72 Mn | 34.81% |
| 10 | Capstone Holding | 2.36 Mn | 2.13 Mn | 6.00 Mn | -6.37% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.37% |
| 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% |