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Legence Corp.

Legence Corp. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
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 2026Mar 2026Dec 2025Sep 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 2025Dec 2024Dec 2023Dec 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 2025Dec 2024Dec 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.

PeriodJun 2026Dec 2025Dec 2024Dec 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

Cash & short-term investments 8.6%Receivables 31.5%Fixed assets (tangible) 7.8%Intangible assets 49.1%Other assets 2.6%

How it's funded — Dec 2025

Short-term debt 0.6%Long-term debt 38.1%Payables 9.2%Other liabilities 22.7%Shareholders' equity 29.4%
Line Item Dec 2025Dec 2024Dec 2023
Assets
Cash & short-term investments230.281.288.9
Receivables844.0636.7548.1
Inventory11.310.210.0
Fixed assets (tangible)209.5164.3138.0
Intangible assets1,315.81,405.41,294.2
Long-term investments0.00.00.0
Other assets68.754.647.0
Liabilities & equity
Short-term debt16.723.015.6
Long-term debt1,019.81,585.81,035.3
Payables246.2126.5107.4
Other liabilities607.9413.6444.9
Shareholders' equity788.8203.6522.9
Net tangible assets-612.9-1,405.4-1,294.2

Legence Corp. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 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

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