Is Legence Corp. Class A Common stock (LGN) a Buy, Sell, or Hold?
NASDAQ : LGN
Legence Corp. Class A Common stock — Financials
$70.8 USD
-$4.07 (-5.44%)
- Volume
- 855.05K
- Average Volume
- 1.55M
- Market Capitalization
- $8.57B
- P/E Ratio
- -192.65
- Dividend Yield
- 0.00%
- Price Target
- $97.50
- Year High
- $107.24
- Year Low
- $26.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.30
LGN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 2.55B | 2.1B | 1.62B | 1.25B |
| costOfRevenue | 2.01B | 1.67B | 1.3B | 1.01B |
| grossProfit | 535.92M | 428.64M | 315.15M | 233.71M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 342.63M | 252.67M | 186.06M | 142.05M |
| otherExpenses | 100.36M | 117.53M | 118.83M | 115.9M |
| operatingExpenses | 442.99M | 370.2M | 304.89M | 257.95M |
| costAndExpenses | 2.46B | 2.04B | 1.6B | 1.27B |
| netInterestIncome | -97.29M | -20.07M | -63.95M | -50.6M |
| interestIncome | 4.49M | 5.46M | 4.25M | 236K |
| interestExpense | 101.78M | 25.54M | 68.2M | 50.84M |
| depreciationAndAmortization | 114.29M | 110.85M | 92.8M | 93.02M |
| ebitda | 160.92M | 156.62M | 107.05M | 69.2M |
| ebit | 46.64M | 45.77M | 14.25M | -23.82M |
| nonOperatingIncomeExcludingInterest | 46.3M | 12.68M | -3.99M | -423K |
| operatingIncome | 92.93M | 58.44M | 10.26M | -24.25M |
| totalOtherIncomeExpensesNet | -148.08M | -38.21M | -64.2M | -50.41M |
| incomeBeforeTax | -55.14M | 20.23M | -53.94M | -74.66M |
| incomeTaxExpense | 22.16M | 2.81M | -7.92M | 7.61M |
| netIncomeFromContinuingOperations | -77.3M | 17.42M | -46.03M | -82.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -59.78M | 9.72M | -46.03M | -82.27M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -59.78M | 9.72M | -46.03M | -82.27M |
| eps | -1.01 | 0.1 | -0.45 | -0.81 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 230.17M | 81.17M | 88.92M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 230.17M | 81.17M | 88.92M |
| netReceivables | 844M | 636.74M | 548.06M |
| accountsReceivables | 844M | 7.5M | 7.82M |
| otherReceivables | - | 629.24M | 540.25M |
| inventory | - | 10.25M | 10M |
| prepaids | - | 18.91M | 17.85M |
| otherCurrentAssets | 36.18M | 9.35M | 23.83M |
| totalCurrentAssets | 1.11B | 756.42M | 688.67M |
| propertyPlantEquipmentNet | 209.47M | 164.3M | 138.02M |
| goodwill | 764.34M | 781.19M | 676.03M |
| intangibleAssets | 551.42M | 624.25M | 618.15M |
| goodwillAndIntangibleAssets | 1.32B | 1.41B | 1.29B |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 43.82M | 26.34M | 5.27M |
| totalNonCurrentAssets | 1.57B | 1.6B | 1.44B |
| otherAssets | - | - | - |
| totalAssets | 2.68B | 2.35B | 2.13B |
| totalPayables | 246.16M | 126.5M | 107.39M |
| accountPayables | 246.16M | 126.5M | 107.39M |
| otherPayables | - | - | - |
| accruedExpenses | 68.06M | 28.49M | 27.15M |
| shortTermDebt | 37.99M | 22.98M | 15.61M |
| capitalLeaseObligationsCurrent | - | 14.4M | 9.83M |
| taxPayables | - | - | - |
| deferredRevenue | 339.46M | 164.13M | 164.6M |
| otherCurrentLiabilities | 16.48M | 54.6M | 114.99M |
| totalCurrentLiabilities | 708.16M | 411.11M | 439.56M |
| longTermDebt | 812.4M | 1.59B | 1.04B |
| capitalLeaseObligationsNonCurrent | 103.76M | 80.67M | 57.98M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46.71M | 35.43M | 48.67M |
| otherNonCurrentLiabilities | 219.57M | 35.86M | 21.66M |
| totalNonCurrentLiabilities | 1.18B | 1.74B | 1.16B |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 103.76M | 95.07M | 67.81M |
| totalLiabilities | 1.89B | 2.15B | 1.6B |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 1.05M | - | - |
| retainedEarnings | -309.95M | -250.17M | -221.61M |
| additionalPaidInCapital | 701.79M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -59.78M | -27.64M | -46.03M | -82.27M |
| depreciationAndAmortization | 82.34M | 110.85M | 92.8M | 93.02M |
| deferredIncomeTax | 15.29M | -13.7M | -13.34M | 4.05M |
| stockBasedCompensation | 67.55M | 5.41M | 10.05M | 5.18M |
| changeInWorkingCapital | 76.93M | -83.28M | -60.95M | -35.19M |
| accountsReceivables | -201.26M | -33.04M | -104.66M | -97.16M |
| inventory | - | - | - | - |
| accountsPayables | 117.91M | 10.7M | -5.02M | 17.28M |
| otherWorkingCapital | 160.28M | -60.94M | 48.74M | 44.69M |
| otherNonCashItems | 74.54M | 37.63M | 51.37M | 42.21M |
| netCashProvidedByOperatingActivities | 256.87M | 29.27M | 33.92M | 27M |
| investmentsInPropertyPlantAndEquipment | -37.94M | -19.01M | -17.07M | -26.31M |
| acquisitionsNet | -16.5M | -225.25M | -117.18M | -134.15M |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 390K | 269K | 353K | 88000 |
| netCashProvidedByInvestingActivities | -54.05M | -243.98M | -133.9M | -160.38M |
| netDebtIssuance | -805.92M | 542.37M | 138.47M | 138.23M |
| longTermNetDebtIssuance | -805.92M | 542.37M | 138.47M | 138.23M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 780.24M | 400K | 550K | 41.73M |
| netCommonStockIssuance | 780.24M | 400K | 550K | 41.73M |
| commonStockIssuance | 780.24M | 400K | 550K | 41.73M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | -301.61M | -1.53M | -268K |
| commonDividendsPaid | - | -301.61M | -1.53M | -268K |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -28.14M | -34.2M | -9.02M | -5.88M |
| netCashProvidedByFinancingActivities | -53.83M | 206.96M | 128.47M | 173.81M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.04B | 737.64M | 708.01M | 598.89M | 505.95M | 520.79M | 468.8M |
| costOfRevenue | 888.57M | 590.15M | 559.95M | 470.22M | 394.25M | 407.99M | 382.31M |
| grossProfit | 149.33M | 147.49M | 148.06M | 128.67M | 111.7M | 112.79M | 86.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 116.1M | 114.81M | 85.89M | 72.47M | 69.46M | 58.08M | 54.57M |
| otherExpenses | - | 24.75M | 24.18M | 25.34M | 26.09M | 23.95M | 24.85M |
| operatingExpenses | 116.1M | 139.56M | 110.07M | 97.81M | 95.55M | 82.03M | 79.42M |
| costAndExpenses | 1B | 729.71M | 670.02M | 568.03M | 489.8M | 490.02M | 461.74M |
| netInterestIncome | -15.68M | -11.65M | -27.11M | -29.64M | -28.89M | -19.12M | -18.73M |
| interestIncome | 1.32M | 1.9M | 1.07M | 764K | 755K | 1.7M | 2.14M |
| interestExpense | 17M | 13.55M | 28.18M | 30.4M | 29.64M | 20.82M | 20.87M |
| depreciationAndAmortization | 36.83M | 28.68M | 27.49M | 28.77M | 29.35M | 26.83M | 25.49M |
| ebitda | 57.84M | -3.95M | 60.13M | 60.85M | 43.89M | 57.49M | 32.68M |
| ebit | 21.01M | -32.62M | 32.64M | 32.08M | 14.54M | 30.66M | 7.19M |
| nonOperatingIncomeExcludingInterest | 12.22M | 40.55M | 5.35M | -1.22M | 1.61M | 102K | -129K |
| operatingIncome | 33.23M | 7.93M | 37.99M | 30.86M | 16.15M | 30.77M | 7.06M |
| totalOtherIncomeExpensesNet | -29.22M | -54.1M | -33.53M | -29.18M | -31.25M | -20.92M | -20.74M |
| incomeBeforeTax | 4.01M | -46.18M | 4.46M | 1.68M | -15.1M | 9.85M | -13.68M |
| incomeTaxExpense | -13.38M | 8.5M | 4.08M | 5.55M | 4.04M | 3.66M | 1.28M |
| netIncomeFromContinuingOperations | 17.39M | -54.67M | 379K | -3.87M | -19.14M | 6.19M | -14.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 16.09M | -32.72M | -576K | -5.27M | -21.21M | 6.19M | -14.96M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.09M | -32.72M | -576K | -5.27M | -21.21M | 6.19M | -14.96M |
| eps | 0.24 | -0.55 | -0.01 | -0.05 | -0.21 | 0.06 | -0.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 244.62M | 230.17M | 176.03M | 98.06M | 89.12M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 244.62M | 230.17M | 176.03M | 98.06M | 89.12M |
| netReceivables | 827.26M | 844M | 822.74M | 702.63M | 614.73M |
| accountsReceivables | 827.26M | 844M | 818.14M | 5.38M | 5.66M |
| otherReceivables | - | - | 4.6M | 697.25M | 609.07M |
| inventory | - | - | - | 10.37M | 11M |
| prepaids | - | - | - | 20.98M | 18.13M |
| otherCurrentAssets | 398.72M | 36.18M | 39.04M | 6.62M | 7.57M |
| totalCurrentAssets | 1.47B | 1.11B | 1.04B | 838.67M | 740.55M |
| propertyPlantEquipmentNet | 259.16M | 209.47M | 187.56M | 175.26M | 167.84M |
| goodwill | 841.96M | 764.34M | 782.93M | 782.93M | 782.93M |
| intangibleAssets | 843.27M | 551.42M | 562.36M | 582.01M | 602.79M |
| goodwillAndIntangibleAssets | 1.69B | 1.32B | 1.35B | 1.36B | 1.39B |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | 27.04M | - |
| otherNonCurrentAssets | 68.13M | 43.82M | 29.61M | 20.16M | 35.03M |
| totalNonCurrentAssets | 2.01B | 1.57B | 1.56B | 1.59B | 1.59B |
| otherAssets | - | - | - | - | - |
| totalAssets | 3.48B | 2.68B | 2.6B | 2.43B | 2.33B |
| totalPayables | 350.32M | 246.16M | 224.26M | 172.12M | 122.51M |
| accountPayables | 350.32M | 246.16M | 224.26M | 172.12M | 122.51M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | 35.34M | 32.82M |
| shortTermDebt | 45.7M | 37.99M | 16.3M | 26.15M | 20.56M |
| capitalLeaseObligationsCurrent | - | - | 18.05M | 17.18M | 15.92M |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | 185.91M | 160.94M |
| otherCurrentLiabilities | 737.39M | 424M | 401.38M | 77.25M | 65.94M |
| totalCurrentLiabilities | 1.13B | 708.16M | 659.99M | 513.95M | 418.69M |
| longTermDebt | 1.01B | 812.4M | 812.63M | 907.49M | 1.58B |
| capitalLeaseObligationsNonCurrent | 123.25M | 103.76M | 94.57M | 88.68M | 83.17M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 45.15M | 46.71M | 41.54M | 31.54M | 34M |
| otherNonCurrentLiabilities | 221.49M | 219.57M | 164.06M | 137.82M | 31.58M |
| totalNonCurrentLiabilities | 1.4B | 1.18B | 1.11B | 1.17B | 1.73B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 123.25M | 103.76M | 112.62M | 105.87M | 99.09M |
| totalLiabilities | 2.53B | 1.89B | 1.77B | 1.68B | 2.15B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1.08M | 1.05M | 1.05M | 1.02M | - |
| retainedEarnings | -293.86M | -309.95M | -277.23M | -284.13M | -271.38M |
| additionalPaidInCapital | 797M | 701.79M | 664.3M | 651.36M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 17.39M | -54.67M | 379K | -3.87M | -19.14M | 6.19M | -14.96M |
| depreciationAndAmortization | 42.28M | 28.68M | 3.77M | 28.77M | 29.35M | 26.83M | 25.49M |
| deferredIncomeTax | -19.32M | 11.82M | 10.31M | -2.48M | -1.45M | -1.81M | -615K |
| stockBasedCompensation | 36.65M | 45.67M | 18.64M | 7.7M | -4.46M | 2.36M | 2.33M |
| changeInWorkingCapital | 32.52M | 27.5M | -18.14M | -2.59M | 20.73M | -88.61M | 15.03M |
| accountsReceivables | -84.91M | -15.62M | -73.86M | -88.05M | 22.46M | -57.11M | 39.96M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 26.14M | 23.37M | 48.03M | 52.25M | -5.73M | 3.5M | 1.28M |
| otherWorkingCapital | 91.28M | 19.76M | 7.69M | 33.21M | 4.01M | -35M | -26.21M |
| otherNonCashItems | 10.59M | 35.76M | 84.63M | 5.55M | 4.42M | 3.56M | 5.53M |
| netCashProvidedByOperatingActivities | 120.11M | 94.75M | 99.58M | 33.08M | 29.46M | -51.48M | 32.81M |
| investmentsInPropertyPlantAndEquipment | -17.82M | -13.21M | -10.57M | -8.8M | -5.36M | -4.3M | -3.4M |
| acquisitionsNet | -281.33M | -16.04M | - | - | -453K | 102K | -64.66M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 133K | 164K | 60000 | 99000 | 67000 | 41000 | 106K |
| netCashProvidedByInvestingActivities | -299.02M | -29.09M | -10.51M | -8.7M | -5.75M | -4.16M | -67.96M |
| netDebtIssuance | 193.42M | -4.55M | -786.99M | -6.05M | -8.34M | 119.9M | 120.4M |
| longTermNetDebtIssuance | 193.42M | -4.55M | -786.99M | -6.05M | -8.34M | 119.9M | 120.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -60000 | -6.98M | 780.24M | - | -7.42M | 100000 | 300K |
| netCommonStockIssuance | -60000 | -6.98M | 780.24M | - | -7.42M | 100000 | 300K |
| commonStockIssuance | -60000 | -6.98M | 780.24M | - | -7.42M | 100000 | 300K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1.45M | -212K |
| commonDividendsPaid | - | - | - | - | - | -1.45M | -212K |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -4.19M | -9.56M | - | -32.61M | -913K |
| netCashProvidedByFinancingActivities | 193.36M | -11.53M | -10.94M | -15.61M | -15.75M | 85.94M | 119.57M |