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
DateValue
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%