LGN · Legence Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · LGN
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Revenue | $1.04B | - | $708.01M |
| Cost of Revenue | $851.74M | - | $559.95M |
| Gross Profit | $111.70M | - | $118.55M |
| R&D | - | - | - |
| SG&A | $69.46M | - | $85.89M |
| Total Operating Expenses | - | - | - |
| D&A | $36.83M | - | $25.48M |
| Operating Income | $22.37M | - | $37.20M |
| Interest Expense | $17.00M | - | $23.71M |
| Income Tax | ($13.38M) | - | $4.08M |
| Net Income | $16.09M | - | ($576.0K) |
| EPS - Basic | $0.24 | - | - |
| EPS - Diluted | $0.13 | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Cash & Equivalents | $244.62M | $230.17M | $81.17M |
| Accounts Receivable | $827.25M | $584.06M | $448.61M |
| Inventory | $14.25M | $11.30M | $10.91M |
| Accounts Payable | $350.32M | $246.16M | $126.50M |
| Current Assets | $1.47B | $1.11B | $756.41M |
| Total Assets | $3.48B | $2.68B | $2.35B |
| Current Liabilities | $1.13B | $708.16M | $411.11M |
| Long-term Debt | - | - | - |
| Total Liabilities | $2.53B | $1.89B | $2.15B |
| Stockholders' Equity | $505.44M | $392.20M | $387.88M |
| Retained Earnings | ($293.86M) | ($309.95M) | ($250.17M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Operating Cash Flow | $29.46M | - | - |
| Investing Cash Flow | ($299.02M) | - | - |
| Financing Cash Flow | $193.36M | - | - |
| CapEx | $5.36M | - | - |
| Free Cash Flow | $24.10M | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Profitability | |||
| Gross margin | 10.8% | - | 16.7% |
| Operating margin | 2.2% | - | 5.3% |
| EBITDA margin | 5.7% | - | 8.9% |
| Net margin | 1.6% | - | -0.1% |
| Free cash flow margin | 2.3% | - | - |
| FCF / Net income | 1.50 | - | - |
| R&D / Revenue | - | - | - |
| SG&A / Revenue | 6.7% | - | 12.1% |
| Effective tax rate | -493.2% | - | 116.4% |
| Return on assets | 0.5% | - | -0.0% |
| Return on equity | 3.2% | - | -0.1% |
| Return on invested capital | - | - | - |
| Liquidity | |||
| Current ratio | 1.30 | 1.57 | 1.84 |
| Quick ratio | 1.28 | 1.55 | 1.81 |
| Cash ratio | 0.22 | 0.33 | 0.20 |
| Leverage | |||
| Debt / Equity | - | - | - |
| Debt / Assets | - | - | - |
| Debt / EBITDA | - | - | - |
| Interest coverage | 1.3x | - | 1.6x |
| Equity multiplier | 6.89 | 6.83 | 6.07 |
| Liabilities / Assets | 0.73 | 0.71 | 0.91 |
| Efficiency | |||
| Asset turnover | 0.30 | - | 0.30 |
| Inventory turnover | 59.79 | - | 51.31 |
| Days sales outstanding | 291d | - | 231d |
| Days inventory outstanding | 6d | - | 7d |
| Days payable outstanding | 150d | - | 82d |
| Cash conversion cycle | 147d | - | 156d |
| Valuation | |||
| P / E | 434.3x | - | - |
| P / B | 12.1x | - | - |
| P / S | 5.9x | - | - |
| EV / EBITDA | 99.3x | - | - |
| Growth | |||
| Revenue growth (YoY) | - | - | - |
| Revenue CAGR (3y) | - | - | - |
| Revenue CAGR (5y) | - | - | - |
| Gross profit growth (YoY) | - | - | - |
| Operating income growth (YoY) | - | - | - |
| Net income growth (YoY) | - | - | - |
| EPS growth (YoY) | - | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | - | - | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$5.10B totalInstallation And Maintenance$1.82B · 35.8%
Installation Maintenance$1.82B · 35.8%
Engineering And Consulting$726.29M · 14.2%
Engineering Consulting$726.29M · 14.2%
Product / service
$2.55B totalInstallation And Fabrication$1.49B · 58.6%
Engineering And Design$425.01M · 16.7%
Maintenance And Service$330.37M · 13.0%
Program And Project Management$301.28M · 11.8%
Peer comparison
Same SIC group: Construction - Special Trade Contractors
Comparing Legence Corp. against the 5 most active filers in the same SIC group.