8-K Announcements
6Mar 27, 2026·SEC
Jan 2, 2026·SEC
Dec 5, 2025·SEC
Legence Corp. Class A Common stock (LGN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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 2 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 27, 2026 | $0.01vs $0.03+66.7% | $738Mvs $619M+19.1% |
| 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
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Sales/Revenue | 1.62B | 2.1B | 1.81B |
| Revenue Growth % | - | 29.94% | - |
| Cost of Goods Sold | 1.3B | 1.67B | 1.42B |
| COGS % of Revenue | 80.49% | 79.57% | - |
| Gross Profit | 315.15M▲ 0% | 428.64M▲ 36.0% | 388.44M▲ 0% |
| Gross Margin % | 19.51% | 20.43% | - |
| Gross Profit Growth % | - | 36.01% | - |
| Operating Expenses | 304.89M | 370.2M | 303.36M |
| OpEx % of Revenue | 18.88% | 17.64% | - |
| Selling, General & Admin | 186.06M | 252.67M | 227.81M |
| SG&A % of Revenue | 11.52% | 12.04% | - |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 118.83M | 117.53M | 3M |
| Operating Income | 10.26M▲ 0% | 58.44M▲ 469.6% | 85.08M▲ 0% |
| Operating Margin % | 0.64% | 2.78% | - |
| Operating Income Growth % | - | 469.6% | - |
| EBITDA | 103.06M | 169.29M | 167.38M |
| EBITDA Margin % | 6.38% | 8.07% | - |
| EBITDA Growth % | - | 64.26% | - |
| D&A (Non-Cash Add-back) | 92.8M | 110.85M | 82.3M |
| EBIT | 14.25M | 45.77M | 79.26M |
| Net Interest Income | -63.95M | -20.07M | -85.64M |
| Interest Income | 4.25M | 5.46M | 2.59M |
| Interest Expense | 68.2M | 25.54M | 88.23M |
| Other Income/Expense | -64.2M | -38.21M | -94.05M |
| Pretax Income | -53.94M▲ 0% | 20.23M▲ 137.5% | -8.97M▲ 0% |
| Pretax Margin % | -3.34% | 0.96% | -0.49% |
| Income Tax | -7.92M | 2.81M | 13.66M |
| Effective Tax Rate % | 14.68% | 13.89% | -152.36% |
| Net Income | -46.03M▲ 0% | 9.72M▲ 121.1% | -27.06M▲ 0% |
| Net Margin % | -2.85% | 0.46% | - |
| Net Income Growth % | - | 121.11% | - |
| Net Income (Continuing) | -46.03M | 17.42M | -22.63M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 912K | 439.6M |
| EPS (Diluted) | -0.45▲ 0% | 0.10▲ 121.2% | -▲ 0% |
| EPS Growth % | - | 121.22% | - |
| EPS (Basic) | -0.45 | 0.18 | - |
| Diluted Shares Outstanding | 101.7M | 101.81M | 58.51M |
| Basic Shares Outstanding | 101.7M | 101.81M | 58.51M |
| Dividend Payout Ratio | - | 3103.66% | - |
Legence Corp. Class A Common stock (LGN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Total Current Assets | 688.67M | 756.41M | 1.04B |
| Cash & Short-Term Investments | 88.92M | 81.17M | 176.03M |
| Cash Only | 88.92M | 81.17M | 176.03M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 548.07M | 636.74M | 588.43M |
| Days Sales Outstanding | 123.86 | 110.75 | 127.9 |
| Inventory | 10M | 10.25M | 0 |
| Days Inventory Outstanding | 2.81 | 2.24 | 1.83 |
| Other Current Assets | 23.83M | 9.35M | 273.34M |
| Total Non-Current Assets | 1.44B | 1.6B | 1.56B |
| Property, Plant & Equipment | 138.02M | 164.3M | 187.56M |
| Fixed Asset Turnover | 11.70x | 12.77x | 10.25x |
| Goodwill | 676.03M | 781.19M | 782.93M |
| Intangible Assets | 618.15M | 624.25M | 562.36M |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 5.27M | 26.34M | 84.8M |
| Total Assets | 2.13B▲ 0% | 2.35B▲ 10.6% | 2.6B▲ 0% |
| Asset Turnover | 0.76x | 0.89x | 0.74x |
| Asset Growth % | - | 10.65% | 0% |
| Total Current Liabilities | 439.56M | 411.11M | 659.99M |
| Accounts Payable | 107.39M | 126.5M | 224.26M |
| Days Payables Outstanding | 30.15 | 27.65 | 44.32 |
| Short-Term Debt | 15.61M | 22.98M | 34.35M |
| Deferred Revenue (Current) | 164.6M | 164.13M | 346.84M |
| Other Current Liabilities | 114.99M | 54.6M | 401.38M |
| Current Ratio | 1.57x | 1.84x | 1.84x |
| Quick Ratio | 1.54x | 1.82x | 1.82x |
| Cash Conversion Cycle | 96.52 | 85.34 | 85.41 |
| Total Non-Current Liabilities | 1.16B | 1.74B | 1.11B |
| Long-Term Debt | 1.04B | 1.59B | 94.57M |
| Capital Lease Obligations | 57.98M | 80.67M | 171.85M |
| Deferred Tax Liabilities | 48.67M | 35.43M | 107.09M |
| Other Non-Current Liabilities | 21.66M | 35.86M | 1.15B |
| Total Liabilities | 1.6B | 2.15B | 1.77B |
| Total Debt | 1.12B | 1.7B | 128.92M |
| Net Debt | 1.03B | 1.62B | -47.11M |
| Debt / Equity | - | - | 0.16x |
| Debt / EBITDA | 10.86x | 10.06x | 0.77x |
| Net Debt / EBITDA | 9.99x | 9.59x | 9.59x |
| Interest Coverage | 0.15x | 2.29x | 0.90x |
| Total Equity | 0▲ 0% | 0▲ 0% | 827.47M▲ 0% |
| Equity Growth % | - | - | 0% |
| Book Value per Share | - | - | 14.14 |
| Total Shareholders' Equity | 0 | 0 | 387.88M |
| Common Stock | 0 | 0 | 1.05M |
| Retained Earnings | -221.61M | -250.17M | -277.23M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 22.17M | 9.11M | -248K |
| Minority Interest | 0 | 912K | 439.6M |
Legence Corp. Class A Common stock (LGN) cash flow — operating, investing & free cash flow history
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Cash from Operations | 33.92M | 29.27M | 29.27M |
| Operating CF Margin % | 2.1% | 1.39% | - |
| Operating CF Growth % | - | -13.71% | 0% |
| Net Income | -46.03M | -27.64M | -22.63M |
| Depreciation & Amortization | 92.8M | 110.85M | 61.89M |
| Stock-Based Compensation | 10.05M | 5.41M | 21.88M |
| Deferred Taxes | -13.34M | -13.7M | 6.38M |
| Other Non-Cash Items | 51.37M | 37.63M | 94.61M |
| Working Capital Changes | -60.95M | -83.28M | 0 |
| Change in Receivables | -104.66M | -33.04M | -139.45M |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | -5.02M | 10.7M | 94.54M |
| Cash from Investing | -133.9M | -243.99M | -24.96M |
| Capital Expenditures | -17.07M | -19.01M | -24.73M |
| CapEx % of Revenue | 1.06% | 0.91% | - |
| Acquisitions | -117.18M | -225.25M | -453K |
| Investments | - | - | - |
| Other Investing | 353K | 269K | 226K |
| Cash from Financing | 128.47M | 206.96M | -42.3M |
| Debt Issued (Net) | 138.47M | 542.37M | -14.39M |
| Equity Issued (Net) | 550K | 400K | 0 |
| Dividends Paid | -1.53M | -301.61M | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | -9.02M | -34.2M | -27.91M |
| Net Change in Cash | 28.49M▲ 0% | -7.75M▼ 127.2% | 94.87M▲ 0% |
| Free Cash Flow | 16.84M▲ 0% | 10.26M▼ 39.1% | 137.39M▲ 0% |
| FCF Margin % | 1.04% | 0.49% | - |
| FCF Growth % | - | -39.09% | - |
| FCF per Share | 0.17 | 0.10 | 0.10 |
| FCF Conversion (FCF/Net Income) | -0.74x | 3.01x | -5.08x |
| Interest Paid | 61.79M | 85.66M | 57M |
| Taxes Paid | 10.16M | 17.5M | 14.19M |
Legence Corp. Class A Common stock (LGN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | TTM |
|---|---|---|
| Return on Equity (ROE) | - | -5.16% |
| Return on Invested Capital (ROIC) | 3.3% | 3.3% |
| Gross Margin | 20.43% | 21.43% |
| Net Margin | 0.46% | -1.49% |
| Debt / Equity | - | 0.16x |
| Interest Coverage | 2.29x | 0.90x |
| FCF Conversion | 3.01x | -5.08x |
| Revenue Growth | 29.94% | - |
Legence Corp. Class A Common stock (LGN) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 27, 2026·SEC
Jan 2, 2026·SEC
Dec 5, 2025·SEC
Mar 30, 2026·SEC
Nov 14, 2025·SEC
Legence Corp. Class A Common stock (LGN) stock FAQ — growth, dividends, profitability & financials explained
Legence Corp. Class A Common stock (LGN) reported $2.10B in revenue for fiscal year 2024. This represents a 30% increase from $1.62B in 2023.
Legence Corp. Class A Common stock (LGN) grew revenue by 29.9% over the past year. This is strong growth.
Yes, Legence Corp. Class A Common stock (LGN) is profitable, generating $9.7M in net income for fiscal year 2024 (0.5% net margin).
Yes, Legence Corp. Class A Common stock (LGN) pays a dividend with a yield of 2.98%. This makes it attractive for income-focused investors.
Legence Corp. Class A Common stock (LGN) generated $10.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Legence Corp. Class A Common stock (LGN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates