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Legence Corp.

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Key Metrics

Previous Close: $62.49
52-Week Range: $26.96 – $107.24
Market Cap: $9.87B
P/E (TTM): —
EPS (TTM): -0.32
Dividend Yield: —

Advanced Metrics

Price/Book: 8.00
PEG Ratio: —
Return on Equity: -12.43%
Return on Assets: 2.34%
Gross Margin: 18.74%
Operating Margin: 2.75%
Profit Margin: -1.20%
Current Ratio: 1.35
Debt/Equity: 1.22
Total Debt: $1.20B
Free Cash Flow: $370.28M
Revenue Growth: 110.70%
Earnings Growth: —
Enterprise Value: $5.90B

LGN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.25B	$1.62B	$2.10B	$2.55B
Cost of Revenue	$1.01B	$1.30B	$1.67B	$2.01B
Gross Profit	$233.71M	$315.15M	$430.77M	$535.92M
Selling, General & Admin	$142.05M	$186.06M	$242.89M	$342.63M
Operating Expenses	$224.56M	$266.30M	$340.04M	$442.99M
Operating Income	$9.14M	$48.85M	$90.73M	$92.93M
EBITDA	$69.19M	$107.05M	$179.34M	$160.92M
Pretax Income	-$74.66M	-$53.94M	-$23.12M	-$55.14M
Income Tax	$7.61M	-$7.92M	$4.52M	$22.16M
Net Income	-$82.27M	-$46.03M	-$28.55M	-$59.78M
Diluted EPS	-0.81	-0.83	-0.52	-0.57
Diluted Shares	101.70M	101.97M	101.97M	59.38M

LGN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$27.00M	$33.92M	$29.27M	$256.87M
Capital Expenditure	-$26.31M	-$17.07M	-$19.01M	-$37.94M
Free Cash Flow	$684.00K	$16.84M	$10.26M	$218.93M
Depreciation & Amortisation	$93.02M	$92.80M	$110.85M	$114.29M
Stock-Based Compensation	$5.18M	$10.05M	$5.41M	$67.55M
Investing Cash Flow	-$160.38M	-$133.90M	-$243.99M	-$54.05M
Financing Cash Flow	$173.81M	$128.47M	$206.96M	-$53.83M
Dividends Paid	-$268.00K	-$1.53M	-$301.61M	$0.00
Net Change in Cash	$40.43M	$28.49M	-$7.75M	$149.00M

LGN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$505.95M	$598.89M	$708.01M	$737.64M	$1.04B
Cost of Revenue	$394.25M	$470.22M	$559.95M	$590.15M	$851.74M
Gross Profit	$111.70M	$128.67M	$148.06M	$147.49M	$186.15M
Selling, General & Admin	$69.46M	$72.47M	$85.89M	$114.81M	$116.09M
Operating Expenses	$95.55M	$97.81M	$110.07M	$139.56M	$152.92M
Operating Income	$16.15M	$30.86M	$37.99M	$7.93M	$33.23M
EBITDA	$43.89M	$60.85M	$60.13M	-$3.95M	$63.29M
Pretax Income	-$15.10M	$1.68M	$4.46M	-$46.17M	$4.01M
Income Tax	$4.04M	$5.55M	$4.08M	$8.50M	-$13.38M
Net Income	-$21.21M	-$5.27M	-$576.00K	-$32.72M	$16.09M
Diluted EPS	-0.39	-0.05	-0.02	-0.55	0.13
Diluted Shares	55.02M	101.70M	58.51M	59.56M	108.43M

LGN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$89.13M	$98.06M	$176.03M	$230.17M	$244.62M
Receivables	$614.73M	$702.63M	$822.74M	$844.00M	$1.18B
Inventory	$10.99M	$10.37M	$10.91M	$11.30M	$14.25M
Current Assets	$740.55M	$838.67M	$1.04B	$1.11B	$1.47B
Total Assets	$2.33B	$2.43B	$2.60B	$2.68B	$3.48B
Current Liabilities	$418.69M	$513.95M	$659.99M	$708.16M	$1.13B
Long-Term Debt	$1.58B	$907.49M	$812.63M	$1.02B	$1.01B
Total Debt	$1.70B	$1.04B	$941.55M	$1.16B	$1.18B
Total Liabilities	$2.15B	$1.68B	$1.77B	$1.89B	$2.53B
Retained Earnings	-$271.38M	-$284.13M	-$277.23M	-$309.95M	-$293.86M
Shareholders' Equity	$0.00	$369.09M	$387.88M	$702.84M	$505.44M
Working Capital	$321.87M	$324.73M	$377.81M	$402.19M	$337.19M
Net Debt	$1.51B	$835.58M	$652.89M	$806.37M	$782.45M

LGN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$29.46M	$33.08M	$99.58M	$94.75M	$120.11M
Capital Expenditure	-$5.36M	-$8.80M	-$10.57M	-$13.21M	-$17.82M
Free Cash Flow	$24.10M	$24.28M	$89.01M	$81.54M	$102.29M
Depreciation & Amortisation	$29.35M	$28.77M	$27.49M	$28.68M	$42.28M
Stock-Based Compensation	-$4.46M	$7.70M	$18.64M	$45.67M	$36.65M
Investing Cash Flow	-$5.75M	-$8.70M	-$10.51M	-$29.09M	-$299.02M
Financing Cash Flow	-$15.75M	-$15.61M	-$10.94M	-$11.53M	$193.36M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	—
Net Change in Cash	$7.96M	$8.77M	$78.14M	$54.13M	$14.45M

Market Snapshot

About

Legence Corp. is a technology company specializing in building management systems and energy solutions. The company provides integrated platforms for optimizing energy consumption, environmental controls, and operational efficiency in commercial and industrial buildings. Legence focuses on sustainability and smart building technologies to help clients reduce costs and carbon footprints.