8-K Announcements
6May 14, 2026·SEC
Mar 27, 2026·SEC
Jan 2, 2026·SEC
Legence Corp. Class A Common stock (LGN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Legence Corp. Class A Common stock (LGN) stock price & volume — 10-year historical chart
Legence Corp. Class A Common stock (LGN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Legence Corp. Class A Common stock (LGN) EPS & revenue vs analyst estimates — last 3 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.24vs $0.21+16.5% | $1.0Bvs $931M+11.5% |
| Q2 2026 | Mar 27, 2026 | $0.01vs $0.03+66.7% | $738Mvs $619M+19.2% |
| Q4 2025 | Nov 14, 2025 | $0.02vs $0.08-124.1% | $708Mvs $639M+10.8% |
Legence Corp. Class A Common stock (LGN) competitors in Building systems and specialty trades — business model, growth, and fundamentals comparison
Legence Corp. Class A Common stock (LGN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Legence Corp. Class A Common stock (LGN) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Sales/Revenue | 1.62B | 2.1B | 2.55B | 3.08B |
Revenue Growth % | - | 29.94% | 21.53% | - |
Cost of Goods Sold | 1.3B | 1.67B | 2.01B | 2.51B |
COGS % of Revenue | 80.49% | 79.57% | 78.99% | - |
Gross Profit | 315.15M▲ 0% | 428.64M▲ 36.0% | 535.92M▲ 25.0% | 573.55M▲ 0% |
Gross Margin % | 19.51% | 20.43% | 21.01% | 18.61% |
Gross Profit Growth % | - | 36.01% | 25.03% | - |
Operating Expenses | 304.89M | 370.2M | 442.99M | 463.54M |
OpEx % of Revenue | 18.88% | 17.64% | 17.37% | - |
Selling, General & Admin | 186.06M | 252.67M | 342.63M | 389.26M |
SG&A % of Revenue | 11.52% | 12.04% | 13.43% | - |
Research & Development | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - |
Other Operating Expenses | 118.83M | 117.53M | 100.36M | 3M |
Operating Income | 10.26M▲ 0% | 58.44M▲ 469.6% | 92.93M▲ 59.0% | 110.01M▲ 0% |
Operating Margin % | 0.64% | 2.78% | 3.64% | 3.57% |
Operating Income Growth % | - | 469.6% | 59.02% | - |
EBITDA | 103.06M | 169.29M | 207.22M | 231.78M |
EBITDA Margin % | 6.38% | 8.07% | 8.12% | 7.52% |
EBITDA Growth % | - | 64.26% | 22.41% | - |
D&A (Non-Cash Add-back) | 92.8M | 110.85M | 114.29M | 121.77M |
EBIT | 14.25M | 45.77M | 46.64M | 65.33M |
Net Interest Income | -63.95M | -20.07M | -97.29M | -84.08M |
Interest Income | 4.25M | 5.46M | 4.49M | 5.05M |
Interest Expense | 68.2M | 25.54M | 101.78M | 89.14M |
Other Income/Expense | -64.2M | -38.21M | -148.07M | -146.04M |
Pretax Income | -53.94M▲ 0% | 20.23M▲ 137.5% | -55.14M▼ 372.6% | -36.03M▲ 0% |
Pretax Margin % | -3.34% | 0.96% | -2.16% | -1.17% |
Income Tax | -7.92M | 2.81M | 22.16M | 4.74M |
Effective Tax Rate % | 14.68% | 13.89% | -40.19% | -13.16% |
Net Income | -46.03M▲ 0% | 9.72M▲ 121.1% | -59.78M▼ 715.1% | -22.47M▲ 0% |
Net Margin % | -2.85% | 0.46% | -2.34% | -0.73% |
Net Income Growth % | - | 121.11% | -715.15% | - |
Net Income (Continuing) | -46.03M | 17.42M | -77.3M | -40.77M |
Discontinued Operations | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 912K | 396.6M | 445.6M |
EPS (Diluted) | -0.45▲ 0% | 0.10▲ 121.2% | -1.01▼ 1157.6% | -0.38▲ 0% |
EPS Growth % | - | 121.22% | -1157.59% | - |
EPS (Basic) | -0.45 | 0.10 | -1.01 | - |
Diluted Shares Outstanding | 58.51M | 58.51M | 59.38M | 59.56M |
Basic Shares Outstanding | 58.51M | 58.51M | 59.38M | 67.15M |
Dividend Payout Ratio | - | 3103.66% | - | - |
Legence Corp. Class A Common stock (LGN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Total Current Assets | 688.67M | 756.41M | 1.11B | 1.47B |
Cash & Short-Term Investments | 88.92M | 81.17M | 230.17M | 244.62M |
Cash Only | 88.92M | 81.17M | 230.17M | 244.62M |
Short-Term Investments | 0 | 0 | 0 | 0 |
Accounts Receivable | 548.07M | 636.74M | 844M | 827.25M |
Days Sales Outstanding | 123.86 | 110.75 | 120.78 | 94.63 |
Inventory | 10M | 10.25M | 0 | 0 |
Days Inventory Outstanding | 2.81 | 2.24 | - | 0.38 |
Other Current Assets | 23.83M | 9.35M | 36.18M | 398.72M |
Total Non-Current Assets | 1.44B | 1.6B | 1.57B | 2.01B |
Property, Plant & Equipment | 138.02M | 164.3M | 209.47M | 259.15M |
Fixed Asset Turnover | 11.70x | 12.77x | 12.18x | 14.83x |
Goodwill | 676.03M | 781.19M | 764.34M | 841.96M |
Intangible Assets | 618.15M | 624.25M | 551.42M | 843.27M |
Long-Term Investments | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5.27M | 26.34M | 43.82M | 68.13M |
Total Assets | 2.13B▲ 0% | 2.35B▲ 10.6% | 2.68B▲ 13.9% | 3.48B▲ 0% |
Asset Turnover | 0.76x | 0.89x | 0.95x | 1.10x |
Asset Growth % | - | 10.65% | 13.9% | 49.55% |
Total Current Liabilities | 439.56M | 411.11M | 708.16M | 1.13B |
Accounts Payable | 107.39M | 126.5M | 246.16M | 350.32M |
Days Payables Outstanding | 30.15 | 27.65 | 44.6 | 36.11 |
Short-Term Debt | 15.61M | 22.98M | 37.99M | 45.7M |
Deferred Revenue (Current) | 164.6M | 164.13M | 339.46M | 185.91M |
Other Current Liabilities | 114.99M | 54.6M | 16.48M | 737.39M |
Current Ratio | 1.57x | 1.84x | 1.57x | 1.30x |
Quick Ratio | 1.54x | 1.82x | 1.57x | 1.30x |
Cash Conversion Cycle | 96.52 | 85.34 | - | 58.9 |
Total Non-Current Liabilities | 1.16B | 1.74B | 1.18B | 1.4B |
Long-Term Debt | 1.04B | 1.59B | 812.4M | 123.25M |
Capital Lease Obligations | 57.98M | 80.67M | 103.76M | 287.01M |
Deferred Tax Liabilities | 48.67M | 35.43M | 46.71M | 164.95M |
Other Non-Current Liabilities | 21.66M | 35.86M | 219.57M | 1.23B |
Total Liabilities | 1.6B | 2.15B | 1.89B | 2.53B |
Total Debt | 1.12B | 1.7B | 954.15M | 168.95M |
Net Debt | 1.03B | 1.62B | 723.99M | -75.67M |
Debt / Equity | - | - | 1.21x | 0.18x |
Debt / EBITDA | 10.86x | 10.06x | 4.60x | 0.73x |
Net Debt / EBITDA | 9.99x | 9.59x | 3.49x | -0.33x |
Interest Coverage | 0.21x | 1.79x | 0.46x | 0.73x |
Total Equity | 0▲ 0% | 0▲ 0% | 788.79M▲ 0% | 951.04M▲ 0% |
Equity Growth % | - | - | - | 0% |
Book Value per Share | - | - | 13.28 | 15.97 |
Total Shareholders' Equity | 0 | 0 | 392.2M | 505.44M |
Common Stock | 0 | 0 | 1.05M | 1.08M |
Retained Earnings | -221.61M | -250.17M | -309.95M | -293.86M |
Treasury Stock | 0 | 0 | 0 | 0 |
Accumulated OCI | 22.17M | 9.11M | -698K | 1.22M |
Minority Interest | 0 | 912K | 396.6M | 445.6M |
Legence Corp. Class A Common stock (LGN) cash flow — operating, investing & free cash flow history
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Cash from Operations | 33.92M | 29.27M | 256.87M | 347.52M |
Operating CF Margin % | 2.1% | 1.39% | 10.07% | - |
Operating CF Growth % | - | -13.71% | 777.66% | 307.7% |
Net Income | -46.03M | -27.64M | -59.78M | -22.47M |
Depreciation & Amortization | 92.8M | 110.85M | 82.34M | 99.56M |
Stock-Based Compensation | 10.05M | 5.41M | 67.55M | 26.34M |
Deferred Taxes | -13.34M | -13.7M | 15.29M | -2.58M |
Other Non-Cash Items | 51.37M | 37.63M | 74.54M | 205.04M |
Working Capital Changes | -60.95M | -83.28M | 76.93M | 39.28M |
Change in Receivables | -104.66M | -33.04M | -201.25M | -262.44M |
Change in Inventory | 0 | 0 | 0 | 0 |
Change in Payables | -5.02M | 10.7M | 117.91M | 149.79M |
Cash from Investing | -133.9M | -243.99M | -54.05M | -347.32M |
Capital Expenditures | -17.07M | -19.01M | -37.94M | -50.4M |
CapEx % of Revenue | 1.06% | 0.91% | 1.49% | 1.64% |
Acquisitions | -117.18M | -225.25M | -16.5M | -297.08M |
Investments | - | - | - | - |
Other Investing | 353K | 269K | 390K | 159K |
Cash from Financing | 128.47M | 206.96M | -53.83M | 155.29M |
Debt Issued (Net) | 138.47M | 542.37M | -805.92M | -604.17M |
Equity Issued (Net) | 550K | 400K | 780.24M | 801.35M |
Dividends Paid | -1.53M | -301.61M | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 |
Other Financing | -9.02M | -34.2M | -28.14M | -41.89M |
Net Change in Cash | 28.49M▲ 0% | -7.75M▼ 127.2% | 149M▲ 2021.8% | 155.5M▲ 0% |
Free Cash Flow | 16.84M▲ 0% | 10.26M▼ 39.1% | 218.93M▲ 2033.8% | 297.13M▲ 0% |
FCF Margin % | 1.04% | 0.49% | 8.58% | 9.64% |
FCF Growth % | - | -39.09% | 2033.85% | - |
FCF per Share | 0.29 | 0.18 | 3.69 | 4.99 |
FCF Conversion (FCF/Net Income) | -0.74x | 3.01x | -4.30x | -13.22x |
Interest Paid | 61.79M | 85.66M | 0 | 28.7M |
Taxes Paid | 10.16M | 17.5M | 0 | 11.21M |
Legence Corp. Class A Common stock (LGN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
Return on Equity (ROE) | - | -7.58% | -2.71% |
Return on Invested Capital (ROIC) | 3.3% | 3.55% | 5.82% |
Gross Margin | 20.43% | 21.01% | 18.61% |
Net Margin | 0.46% | -2.34% | -0.73% |
Debt / Equity | - | 1.21x | 0.18x |
Interest Coverage | 1.79x | 0.46x | 0.73x |
FCF Conversion | 3.01x | -4.30x | -13.22x |
Revenue Growth | 29.94% | 21.53% | - |
Legence Corp. Class A Common stock (LGN) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 14, 2026·SEC
Mar 27, 2026·SEC
Jan 2, 2026·SEC
Mar 30, 2026·SEC
Legence Corp. Class A Common stock (LGN) stock FAQ — growth, dividends, profitability & financials explained
Legence Corp. Class A Common stock (LGN) reported $3.08B in revenue for fiscal year 2025. This represents a 91% increase from $1.62B in 2023.
Legence Corp. Class A Common stock (LGN) grew revenue by 21.5% over the past year. This is strong growth.
Legence Corp. Class A Common stock (LGN) reported a net loss of $22.5M for fiscal year 2025.
Legence Corp. Class A Common stock (LGN) has a return on equity (ROE) of -7.6%. Negative ROE indicates the company is unprofitable.
Legence Corp. Class A Common stock (LGN) generated $297.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.