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Legence Corp. (LGN)
NASDAQ: LGN · Real-Time Price · USD
53.57
-0.28 (-0.52%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Legence Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Revenue
1,2621,038737.64708.01598.89505.95548.22560.8520.79468.8
Revenue Growth
110.74%105.14%34.55%26.25%15.00%7.93%----
Gross Profit
220.23186.15147.49148.06128.67111.7112.94118.55112.7986.49
Operating Income
34.6733.538.7338.3931.1617.4525.5326.5731.9910.08
Net Income
-27.8416.09-32.72-1.08-5.27-21.21-18.71-1.086.19-14.96
Earnings Per Share
-0.370.13-0.55-0.02-0.09-----
EPS Growth
----------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Engineering & Design
102.3597.57100.85110.94106.69106.54101.5899.7182.1662.52
Program & Project Management
104.5568.2371.73101.2389.4138.9155.2994.0970.2136.05
Installation & Fabrication
924.88758.59475.41408.72320.03289.68310.27289.43293.39290.66
Maintenance & Service
130.35113.589.6687.1282.7770.8281.0777.5875.0379.57
Revenue (Total)
1,2621,038737.64708.01598.89505.95548.22560.8520.79468.8

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash & Investments
295.44246.29230.21177.21100.5892.5187.03--110.97
Total Debt
1,1961,178955.35943.171,7151,7031,704--1,120
Net Cash (Debt)
-900.24-932.06-725.14-765.96-1,614-1,611-1,617---1,009
Net Cash Growth
----------
Net Cash Per Share
-11.84-8.60-12.17-13.09-27.59-----

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Operating Cash Flow
74.38120.1194.7599.5833.0829.466.0441.9-51.4832.81
Capital Expenditures
-24.05-17.82-13.21-10.57-8.8-5.36-6.23-5.07-4.31-3.4
Free Cash Flow
50.34102.2981.5489.0124.2824.1-0.1936.83-55.7929.41
Free Cash Flow Growth
107.31%324.49%-141.66%--18.06%----

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Gross Margin
17.45%17.94%19.99%20.91%21.49%22.08%20.60%21.14%21.66%18.45%
Operating Margin
2.75%3.23%1.18%5.42%5.20%3.45%4.66%4.74%6.14%2.15%
Pretax Margin
-1.86%0.39%-6.26%0.63%0.28%-2.98%-4.23%0.69%1.89%-2.92%
Profit Margin
-2.21%1.55%-4.44%-0.15%-0.88%-4.19%-3.41%-0.19%1.19%-3.19%
FCF Margin
3.99%9.86%11.05%12.57%4.05%4.76%-0.03%6.57%-10.71%6.27%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Forward PE
61.1650.3252.28-------
P/FCF Ratio
20.2712.8011.5313.14------
PS Ratio
1.751.230.990.76------