Legence
LGN
53.35
-2.99
-5.31%
Legence
US · LGN
#1958 by market cap
Listed 2025
53.35
-2.99
-5.31%
Live - 5344 symbols - heartbeat 294s ago
· 2026-10-08 04:33
Pre-market
53.04
-0.58%
After-hours
53.35
0.00%
Overnight
53.35
0.00%
- Market cap
- 4.10B
- P/E (TTM)i
- -91.04
- P/Bi
- 6.83
- EPSi
- -0.94
- Div yieldi
- 0.00%
- 52W posi
- 30%
Reader sentiment
Are you bullish or bearish on LGN?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 4 years
Latest year +21.53% YoY
Margins
- Gross margin
- 21.01%
- Operating margin
- 3.64%
- Net margin
- -2.34%
Key ratios & quality
- Enterprise valuei
- 4.93B
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 1.25B | 1.62B | 2.10B | 2.55B |
| Gross profit | 233.71M | 315.15M | 430.77M | 535.93M |
| Selling & admin expenses | 142.05M | 186.06M | 242.89M | 342.63M |
| Research & development | -- | -- | -- | -- |
| Operating profit | 9.14M | 48.85M | 90.73M | 92.93M |
| Pretax profit | -74.66M | -53.94M | -23.12M | -55.14M |
| Tax | 7.61M | -7.92M | 4.52M | 22.16M |
| Net profit | -82.27M | -46.03M | -27.64M | -77.30M |
| Basic EPS | -1 | -1 | -1 | -1 |
| Diluted EPS | -0.81 | -0.83 | -0.52 | -0.57 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 505.95M | 598.89M | 708.01M | 737.64M | 1.04B | 1.26B |
| Gross profit | 111.70M | 128.67M | 148.06M | 147.49M | 186.15M | 220.23M |
| Selling & admin expenses | 69.46M | 72.47M | 85.89M | 114.81M | 116.10M | 147.59M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 16.15M | 30.86M | 37.99M | 7.93M | 33.23M | 34.67M |
| Pretax profit | -15.10M | 1.68M | 4.46M | -46.18M | 4.01M | -23.47M |
| Tax | 4.04M | 5.55M | 4.08M | 8.50M | -13.38M | 11.09M |
| Net profit | -19.14M | -3.87M | 379.00K | -54.67M | 17.39M | -34.56M |
| Basic EPS | 0 | 0 | 0 | -1 | 0 | 0 |
| Diluted EPS | -0.39 | -0.10 | -0.02 | -0.55 | 0.13 | -0.37 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | -- | 688.67M | 756.42M | 1.11B |
| Cash & ST investments | -- | 88.92M | 81.17M | 230.17M |
| Inventory | -- | 10.00M | 10.25M | 11.30M |
| Total assets | -- | 2.13B | 2.35B | 2.68B |
| Total current liabilities | -- | 439.56M | 411.11M | 708.16M |
| Short-term debt | -- | 25.44M | 37.39M | 37.99M |
| Long-term debt | -- | 1.04B | 1.59B | 1.02B |
| Total liabilities | -- | 1,603,211,000.00 | 2,148,908,000.00 | 1,890,601,000.00 |
| Total equity | -- | 522.93M | 203.59M | 788.80M |
| Retained earnings | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 740.55M | 838.67M | 1.04B | 1.11B | 1.47B | 1.65B |
| Cash & ST investments | 89.13M | 98.06M | 176.03M | 230.17M | 244.62M | 291.98M |
| Inventory | 11.00M | 10.37M | 10.91M | 11.30M | 14.25M | 14.17M |
| Total assets | 2.33B | 2.43B | 2.60B | 2.68B | 3.48B | 3.74B |
| Total current liabilities | 418.69M | 513.95M | 659.99M | 708.16M | 1.13B | 1.22B |
| Short-term debt | 36.48M | 43.33M | 34.35M | 37.99M | 45.70M | 57.21M |
| Long-term debt | 1.58B | 907.49M | 812.63M | 1.02B | 1.01B | 1.01B |
| Total liabilities | 2,150,864,000.00 | 1,679,481,000.00 | 1,772,796,000.00 | 1,890,601,000.00 | 2,532,069,000.00 | 2,762,149,000.00 |
| Total equity | 178.27M | 746.60M | 827.47M | 788.80M | 951.04M | 977.54M |
| Retained earnings | -- | -284.13M | -277.23M | -- | -293.86M | -321.70M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 27.00M | 33.92M | 29.27M | 256.87M |
| Depreciation & amortization | 93.02M | 92.80M | 110.85M | 114.29M |
| Free cash flow | 684.00K | 16.84M | 10.26M | 218.93M |
| Dividends paid | -268.00K | -1.53M | -301.61M | 0 |
| Stock buybacks / issuance | 41.73M | 0 | 0 | 780.24M |
| Ending cash balance | 60.43M | 88.92M | 81.17M | 230.17M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 29.46M | 33.08M | 99.58M | 94.75M | 120.11M | 74.38M |
| Depreciation & amortization | 29.35M | 28.77M | 27.49M | 28.68M | 42.28M | 44.19M |
| Free cash flow | 24.10M | 24.28M | 89.01M | 81.54M | 102.29M | 50.34M |
| Dividends paid | -- | -- | -- | 0 | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 89.13M | 97.90M | 176.03M | 230.17M | 244.62M | 291.98M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | -8.80 | 2.68 | -13.20 |
| ROA %i | -- | -2.16 | 0.43 | -2.38 |
| ROIC %i | -- | 0.53 | 1.52 | 0.91 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -1.91 | 0.62 | 2.18 | 1.83 |
| FCF / sales %i | 0.05 | 1.04 | 0.49 | 8.58 |
| Current ratioi | -- | 1.57 | 1.84 | 1.57 |
| Quick ratioi | -- | 1.45 | 1.75 | 1.52 |
| Debt / assetsi | -- | 52.62 | 72.43 | 43.35 |
| LT debt / equityi | -- | 209.08 | -- | 159.87 |
| Interest coveragei | -0.47 | 0.16 | 1.79 | 0.46 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 26.95 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 584.05 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 1.98 | 5.85 | -1.93 | -13.20 | -6.60 | -9.29 |
| ROA %i | 0.15 | 0.89 | -0.29 | -2.38 | -0.77 | -1.46 |
| ROIC %i | 1.32 | 2.20 | 2.09 | 0.91 | 1.57 | -0.21 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.49 | 2.25 | 2.52 | 1.83 | 1.72 | 0.39 |
| FCF / sales %i | 0.23 | 3.84 | 5.81 | 8.58 | 9.64 | 8.63 |
| Current ratioi | 1.77 | 1.63 | 1.57 | 1.57 | 1.30 | 1.35 |
| Quick ratioi | 1.68 | 1.56 | 1.51 | 1.52 | 1.26 | 1.30 |
| Debt / assetsi | 73.12 | 42.85 | 36.21 | 43.35 | 33.81 | 31.97 |
| LT debt / equityi | 950.78 | 269.90 | 233.89 | 159.87 | 223.97 | 189.58 |
| Interest coveragei | 1.55 | 3.64 | 1.23 | 0.46 | 0.60 | 0.19 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Installation & Maintenance is the largest reported line at 83.61% of revenue, across 2 reported segments.
- The next-largest line, Engineering & Consulting, is a distant second at 16.39% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Installation & Maintenance83.61%
Engineering & Consulting16.39%
Quote time 2026-10-08 04:33:24 · For reference only, not investment advice and not tailored to your situation.