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Legence Corp. (LGN) Financial Statements

Industry: Construction - Special Trade Contractors

In fiscal 2025, Legence reported revenue of $2.55B. Net income was -$59.8M (a -2.3% net margin), or -$0.57 per diluted share. Gross margin was 21.0% and operating margin was 2.4%. Operating activities generated $256.9M of cash, leaving $218.9M of free cash flow. At fiscal year end, Legence held $2.68B in total assets against $1.89B in total liabilities, including $230.2M of cash and equivalents.

Open the full interactive Legence financials → Quarterly statements, key ratios, valuation history and price charts.

Legence Key Stats

Share Price$47.81
Market Cap$3.64B
52-Week Range$31.61 – $102.27
Shares Outstanding76.0 million (basic, 2026 Q2)

Legence Income Statement

Legence Corp. annual income statement
FY 2025
Revenue$2.55B
Cost of Goods Sold$2.01B
Gross Profit$535.9M
Operating Income$61.6M
Pre-Tax Income-$55.1M
Income Tax$22.2M
Net Income-$59.8M
Diluted EPS-$0.57

Legence Quarterly Results

Legence Corp. last 3 quarters
2025 Q32026 Q12026 Q2
Revenue$708.0M$1.04B$1.26B
Net Income-$576,000$16.1M-$27.8M
Diluted EPS—$0.13-$0.37

Legence Balance Sheet

Legence Corp. annual balance sheet (fiscal year end)
FY 2025
Cash & Equivalents$230.2M
Current Assets$1.11B
Total Assets$2.68B
Current Liabilities$708.2M
Total Long-Term Debt$829.1M
Total Liabilities$1.89B
Shareholders' Equity$392.2M

Legence Cash Flow Statement

Legence Corp. annual cash flow statement
FY 2025
Cash From Operations$256.9M
Cash From Investing-$54.0M
Cash From Financing-$53.8M
Free Cash Flow$218.9M

Figures from Legence's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Legence financials page for every line item.

Legence Company Profile

TickerLGN
ExchangeNasdaq
IndustryConstruction - Special Trade Contractors
HeadquartersSan Jose, California
Incorporated inDelaware
Fiscal Year EndDecember 31
SEC Filer CategoryNon-accelerated filer
SEC CIK0002052568

Frequently Asked Questions

What was Legence's revenue in fiscal 2025?

Legence (LGN) reported revenue of $2.55B for fiscal 2025.

What was Legence's net income in fiscal 2025?

Legence reported net income of -$59.8M for fiscal 2025.

What was Legence's earnings per share (EPS) in fiscal 2025?

Legence's diluted EPS was -$0.57 for fiscal 2025 (adjusted for any later stock splits).

How much free cash flow did Legence generate in fiscal 2025?

Legence generated $218.9M of free cash flow in fiscal 2025.

What was Legence's revenue last quarter?

In its most recent reported quarter (2026 Q2), Legence reported revenue of $1.26B.

How much debt does Legence have?

Legence reported $829.1M of long-term debt, including the current portion, at the end of fiscal 2025.

How many shares of Legence are outstanding?

Legence reported a weighted average of 76.0 million basic shares outstanding in 2026 Q2.

What is Legence's market cap?

Based on its latest closing price, Legence (LGN) has a market capitalization of about $3.64B.

When does Legence's fiscal year end?

Legence's fiscal year end, as registered with the SEC, is December 31.

Where is Legence headquartered?

Legence lists its business address in San Jose, California in its SEC filings.