Legence Corp. (LGN)

NASDAQ: LGN · Real-Time Price · USD

64.16

-0.18 (-0.28%)

Aug 10, 2026, 4:00 PM EDT - Market closed

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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3,082	2,550	2,099	1,615	1,247
Revenue Growth	44.32%	21.53%	29.94%	29.57%	-
Gross Profit	610.38	535.93	430.77	315.15	233.71
Operating Income	135.92	61.58	70.35	10.26	-24.25
Net Income	-33.01	-59.78	-28.56	-46.03	-82.27
Earnings Per Share	-0.40	-0.57	0.16	-	-
EPS Growth	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Engineering & Design	416.04	425.01	345.98	222.2	141.11
Program & Project Management	330.6	301.28	255.63	204.05	187.5
Installation & Fabrication	1,963	1,494	1,184	942.84	738.12
Maintenance & Service	373.04	330.37	313.25	245.98	179.77
Revenue (Total)	3,082	2,550	2,099	1,615	1,247

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	244.62	230.17	81.17	88.92
Total Debt	1,178	954.15	1,704	1,119
Net Cash (Debt)	-933.1	-723.99	-1,623	-1,030
Net Cash Growth	-	-	-	-
Net Cash Per Share	-11.36	-12.19	-15.94	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	347.52	256.87	29.27	33.92	27
Capital Expenditures	-50.4	-37.94	-19.01	-17.07	-26.31
Free Cash Flow	297.13	218.93	10.26	16.84	0.68
Free Cash Flow Growth	-	2033.85%	-39.09%	2362.57%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	19.80%	21.01%	20.53%	19.51%	18.75%
Operating Margin	4.41%	2.41%	3.35%	0.64%	-1.95%
Pretax Margin	-0.92%	-2.16%	-1.10%	-3.34%	-5.99%
Profit Margin	-1.56%	-3.03%	-1.32%	-2.85%	-6.60%
FCF Margin	9.64%	8.58%	0.49%	1.04%	0.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Forward PE	48.50	52.28	-	-	-
P/FCF Ratio	23.33	12.55	-	-	-
PS Ratio	2.25	1.08	-	-	-