Financial Metrics
LGN Legence Corp.Regulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-01-08 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | SEC Filing Index |
| Insider | 3 | 2025-12-12 | SEC Filing Index |
| Insider | 3 | 2025-12-09 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 560804000.0 | — | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | 708006000.0 | +26.2% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 1615062000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2024-12-31 | 2098602000.0 | +29.9% | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 2550491000.0 | +21.5% | USD | 10-K | 2026-03-30 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 118546000.0 | — | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | 148059000.0 | +24.9% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 315146000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2024-12-31 | 430767000.0 | +36.7% | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 535925000.0 | +24.4% | USD | 10-K | 2026-03-30 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 26951000.0 | — | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | 37197000.0 | +38.0% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 10260000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2024-12-31 | 70351000.0 | +585.7% | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 61582000.0 | -12.5% | USD | 10-K | 2026-03-30 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | -1083000.0 | — | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | -576000.0 | +46.8% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | -46026000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2024-12-31 | -28555000.0 | +38.0% | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | -59780000.0 | -109.4% | USD | 10-K | 2026-03-30 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | -0.02 | — | USD/shares | 10-Q | 2025-11-14 |
| Annual | 2025-12-31 | -0.57 | — | USD/shares | 10-K | 2026-03-30 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | -0.02 | — | USD/shares | 10-Q | 2025-11-14 |
| Annual | 2025-12-31 | -0.57 | — | USD/shares | 10-K | 2026-03-30 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 81167000.0 | — | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | 176034000.0 | +116.9% | USD | 10-Q | 2025-11-14 |
| Annual | 2024-12-31 | 81167000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 230166000.0 | +183.6% | USD | 10-K | 2026-03-30 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 10247000.0 | — | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | 10912000.0 | +6.5% | USD | 10-Q | 2025-11-14 |
| Annual | 2024-12-31 | 10247000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 11303000.0 | +10.3% | USD | 10-K | 2026-03-30 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 756415000.0 | — | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | 1037807000.0 | +37.2% | USD | 10-Q | 2025-11-14 |
| Annual | 2024-12-31 | 756415000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 1110346000.0 | +46.8% | USD | 10-K | 2026-03-30 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 2352500000.0 | — | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | 2600269000.0 | +10.5% | USD | 10-Q | 2025-11-14 |
| Annual | 2024-12-31 | 2352500000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 2679396000.0 | +13.9% | USD | 10-K | 2026-03-30 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 411109000.0 | — | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | 659993000.0 | +60.5% | USD | 10-Q | 2025-11-14 |
| Annual | 2024-12-31 | 411109000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 708156000.0 | +72.3% | USD | 10-K | 2026-03-30 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 2148908000.0 | — | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | 1772796000.0 | -17.5% | USD | 10-Q | 2025-11-14 |
| Annual | 2024-12-31 | 2148908000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 1890601000.0 | -12.0% | USD | 10-K | 2026-03-30 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | 387875000.0 | — | USD | 10-Q | 2025-11-14 |
| Annual | 2025-12-31 | 392197000.0 | — | USD | 10-K | 2026-03-30 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 23229000.0 | — | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | 162124000.0 | +597.9% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 33917000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2024-12-31 | 29268000.0 | -13.7% | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 256873000.0 | +777.7% | USD | 10-K | 2026-03-30 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | -232700000.0 | — | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | -24961000.0 | +89.3% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | -133902000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2024-12-31 | -243985000.0 | -82.2% | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | -54047000.0 | +77.8% | USD | 10-K | 2026-03-30 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 199858000.0 | — | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | -42296000.0 | -121.2% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 128471000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2024-12-31 | 206964000.0 | +61.1% | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | -53827000.0 | -126.0% | USD | 10-K | 2026-03-30 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 12776000.0 | — | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | 24734000.0 | +93.6% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 17073000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2024-12-31 | 19008000.0 | +11.3% | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 37940000.0 | +99.6% | USD | 10-K | 2026-03-30 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | 58511000.0 | — | shares | 10-Q | 2025-11-14 |
| Annual | 2025-12-31 | 59381000.0 | — | shares | 10-K | 2026-03-30 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | 58511000.0 | — | shares | 10-Q | 2025-11-14 |
| Annual | 2025-12-31 | 59381000.0 | — | shares | 10-K | 2026-03-30 |
Metrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | 0.2723 | — | ratio | 10-Q | 2025-11-14 |
| Annual | 2024-12-31 | 0.8921 | — | ratio | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 0.9519 | +6.7% | ratio | 10-K | 2026-03-30 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.8399 | — | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | 1.5725 | -14.5% | ratio | 10-Q | 2025-11-14 |
| Annual | 2024-12-31 | 1.8399 | — | ratio | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 1.5679 | -14.8% | ratio | 10-K | 2026-03-30 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | 4.5705 | — | ratio | 10-Q | 2025-11-14 |
| Annual | 2025-12-31 | 4.8205 | — | ratio | 10-K | 2026-03-30 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.2114 | — | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | 0.2091 | -1.1% | ratio | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 0.1951 | — | ratio | 10-K | 2026-03-30 |
| Annual | 2024-12-31 | 0.2053 | +5.2% | ratio | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 0.2101 | +2.4% | ratio | 10-K | 2026-03-30 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | -0.0019 | — | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | -0.0008 | +57.9% | ratio | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | -0.0285 | — | ratio | 10-K | 2026-03-30 |
| Annual | 2024-12-31 | -0.0136 | +52.3% | ratio | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | -0.0234 | -72.3% | ratio | 10-K | 2026-03-30 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0481 | — | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | 0.0525 | +9.3% | ratio | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 0.0064 | — | ratio | 10-K | 2026-03-30 |
| Annual | 2024-12-31 | 0.0335 | +427.7% | ratio | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 0.0241 | -28.0% | ratio | 10-K | 2026-03-30 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.1974 | — | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | 0.2667 | +35.1% | ratio | 10-Q | 2025-11-14 |
| Annual | 2024-12-31 | 0.1974 | — | ratio | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 0.3250 | +64.6% | ratio | 10-K | 2026-03-30 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | -0.0002 | — | ratio | 10-Q | 2025-11-14 |
| Annual | 2024-12-31 | -0.0121 | — | ratio | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | -0.0223 | -83.8% | ratio | 10-K | 2026-03-30 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | -0.0015 | — | ratio | 10-Q | 2025-11-14 |
| Annual | 2025-12-31 | -0.1524 | — | ratio | 10-K | 2026-03-30 |