Legence Corp. (LGN)

NASDAQ: LGN · Real-Time Price · USD

32.13

-7.03 (-17.95%)

At close: Nov 4, 2026, 4:00 PM EST

32.76

+0.63 (1.96%)

After-hours: Nov 4, 2026, 7:51 PM EST

Legence Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3,746	2,550	2,099	1,615	1,247
Revenue Growth	69.19%	21.53%	29.94%	29.57%	-
Gross Profit	701.93	535.93	430.77	315.15	233.71
Operating Income	115.21	95.63	94.27	50.46	10.17
Net Income	-19.06	-33.8	-28.56	-46.03	-82.27
Earnings Per Share	-0.48	-0.57	-	-	-
EPS Growth	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Engineering & Design	411.71	425.01	345.98	222.2	141.11
Program & Project Management	345.74	301.28	255.63	204.05	187.5
Installation & Fabrication	2,568	1,494	1,184	942.84	738.12
Maintenance & Service	420.62	330.37	313.25	245.98	179.77
Revenue (Total)	3,746	2,550	2,099	1,615	1,247

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	295.44	230.21	87.03	110.97	-
Total Debt	1,196	955.35	1,704	1,120	-
Net Cash (Debt)	-900.24	-725.14	-1,617	-1,009	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.65	-12.21	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	388.83	256.87	29.27	33.92	27
Capital Expenditures	-65.64	-37.94	-19.01	-17.07	-26.31
Free Cash Flow	323.18	218.93	10.26	16.84	0.68
Free Cash Flow Growth	280.13%	2033.85%	-39.09%	2362.57%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	18.74%	21.01%	20.53%	19.51%	18.75%
Operating Margin	3.08%	3.75%	4.49%	3.12%	0.82%
Pretax Margin	-1.63%	-2.16%	-1.10%	-3.34%	-5.99%
Profit Margin	-0.51%	-1.32%	-1.36%	-2.85%	-6.60%
FCF Margin	8.63%	8.58%	0.49%	1.04%	0.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Forward PE	15.46	52.28	-	-	-
P/FCF Ratio	10.74	11.53	-	-	-
PS Ratio	0.93	0.99	-	-	-