Legence Corp.
Legence Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,958 | -59.8 | 13.08 | 1.22 | 4,553.12 |
| Oct 2026 | 14,493 | -56.1 | 12.29 | 1.22 | 4,264.09 |
| Oct 2026 | 14,417 | -60.4 | 12.39 | 1.22 | 4,301.74 |
| Oct 2026 | 14,748 | -54.4 | 11.91 | 1.22 | 4,122.94 |
| Oct 2026 | 14,622 | -55.3 | 12.10 | 1.22 | 4,191.83 |
| Oct 2026 | 15,173 | -51.5 | 11.28 | 1.22 | 3,909.28 |
| Oct 2026 | 15,114 | -51.9 | 11.37 | 1.22 | 3,929.89 |
| Oct 2026 | 15,980 | -46.1 | 10.09 | 1.22 | 3,479.25 |
Legence Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,262,127,000.0 | 1,037,893,000.0 | 737,642,000.0 | 708,006,000.0 |
| Net Profit | -27,841,000.0 | 16,094,000.0 | -32,721,000.0 | -576,000.0 |
| EPS | -0.4 | 0.2 | -0.6 | -0.0 |
Legence Corp. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,550,491,000.0 | 2,098,602,000.0 | 1,615,062,000.0 | 1,246,501,000.0 |
| Net Profit | -59,780,000.0 | -28,555,000.0 | -46,026,000.0 | -82,274,000.0 |
| EPS | -0.6 | -0.5 | -0.8 | -0.8 |
Legence Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 2,679,396,000.0 | 2,352,500,000.0 | 2,126,141,000.0 |
| Total Liabilities | 1,890,601,000.0 | 2,148,908,000.0 | 1,603,211,000.0 |
| Total Equity | 702,844,000.0 | 0.0 | 0.0 |
Owes vs Owns
Legence Corp. owed $0.74 for every $1 it owned in Jun 2026, down from $0.75 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.71× | 0.91× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Legence Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 230.2 | 81.2 | 88.9 |
| Receivables | 844.0 | 636.7 | 548.1 |
| Inventory | 11.3 | 10.2 | 10.0 |
| Fixed assets (tangible) | 209.5 | 164.3 | 138.0 |
| Intangible assets | 1,315.8 | 1,405.4 | 1,294.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 68.7 | 54.6 | 47.0 |
| Liabilities & equity | |||
| Short-term debt | 16.7 | 23.0 | 15.6 |
| Long-term debt | 1,019.8 | 1,585.8 | 1,035.3 |
| Payables | 246.2 | 126.5 | 107.4 |
| Other liabilities | 607.9 | 413.6 | 444.9 |
| Shareholders' equity | 788.8 | 203.6 | 522.9 |
| Net tangible assets | -612.9 | -1,405.4 | -1,294.2 |
Legence Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 256,873,000.0 | 29,268,000.0 | 33,917,000.0 | 26,996,000.0 |
| Investing Activities | -54,047,000.0 | -243,985,000.0 | -133,902,000.0 | -160,375,000.0 |
| Financing Activities | -53,827,000.0 | 206,964,000.0 | 128,471,000.0 | 173,807,000.0 |