Financial Metrics
LGN Legence Corp.Financial Statements
Grouped by statementIncome 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 | 2024-03-31 | -14957000.0 | — | USD | 10-Q | 2025-11-14 |
| Quarterly | 2024-06-30 | 6190000.0 | +141.4% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2024-09-30 | -676000.0 | -110.9% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -19139000.0 | -2731.2% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-06-30 | -3869000.0 | +79.8% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | 379000.0 | +109.8% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | -46026000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2024-12-31 | -27643000.0 | +39.9% | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | -77303000.0 | -179.6% | 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 | 827473000.0 | — | USD | 10-Q | 2025-11-14 |
| Annual | 2025-12-31 | 788795000.0 | — | 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 |
Credit and Bond Coverage
Company-levelMetrics
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 | 2.1424 | — | ratio | 10-Q | 2025-11-14 |
| Annual | 2025-12-31 | 2.3968 | — | 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 | -0.0012 | — | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | 0.0005 | +144.4% | ratio | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | -0.0285 | — | ratio | 10-K | 2026-03-30 |
| Annual | 2024-12-31 | -0.0132 | +53.8% | ratio | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | -0.0303 | -130.1% | 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 | 0.0001 | — | ratio | 10-Q | 2025-11-14 |
| Annual | 2024-12-31 | -0.0118 | — | ratio | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | -0.0289 | -145.5% | ratio | 10-K | 2026-03-30 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | 0.0005 | — | ratio | 10-Q | 2025-11-14 |
| Annual | 2025-12-31 | -0.0980 | — | ratio | 10-K | 2026-03-30 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | Blackstone EMA III L.L.C. | — |
Exercise / conversion
C · derivative
|
Class B Units of Legence Holdings LLC | 9,528,699 | — | — | 31,171,134 |
| 2026-04-09 | Blackstone EMA III L.L.C. | — |
Open-market sell
S
|
Class A Common Stock | 5,865,413 | $54.00 | $316,732,302 | 19,297,381 |
| 2026-04-09 | Blackstone EMA III L.L.C. | — |
Open-market sell
S
|
Class A Common Stock | 9,528,699 | $54.00 | $514,549,746 | 178,571 |
| 2026-04-09 | Blackstone EMA III L.L.C. | — |
Exercise / conversion
C
|
Class B Common Stock | 9,528,699 | — | — | 31,171,134 |
| 2026-04-09 | Blackstone EMA III L.L.C. | — |
Exercise / conversion
C
|
Class A Common Stock | 9,528,699 | — | — | 9,707,270 |
| 2026-03-16 | Sprau Jeffrey | Chief Executive Officer |
Equity grant / award
A · derivative
|
Employee Stock Options | 63,177 | $0.00 | $0 | 63,177 |
| 2026-03-16 | Sprau Jeffrey | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock | 34,167 | $0.00 | $0 | 96,667 |
| 2026-01-08 | Blackstone EMA III L.L.C. | — |
Exercise / conversion
C · derivative
|
Class B Units of Legence Holdings LLC | 780,121 | — | — | 40,699,833 |
| 2026-01-08 | Blackstone EMA III L.L.C. | — |
Open-market sell
S
|
Class A Common Stock | 480,205 | $45.00 | $21,609,225 | 25,162,794 |
| 2026-01-08 | Blackstone EMA III L.L.C. | — |
Open-market sell
S
|
Class A Common Stock | 780,121 | $45.00 | $35,105,445 | 178,571 |
| 2026-01-08 | Blackstone EMA III L.L.C. | — |
Exercise / conversion
C
|
Class B Common Stock | 780,121 | — | — | 40,699,833 |
| 2026-01-08 | Blackstone EMA III L.L.C. | — |
Exercise / conversion
C
|
Class A Common Stock | 780,121 | — | — | 958,692 |
| 2025-12-16 | Legence Parent ML LLC | — |
Exercise / conversion
C · derivative
|
Class B Units of Legence Holdings LLC | 5,200,808 | — | — | 41,479,954 |
| 2025-12-16 | Legence Parent ML LLC | — |
Open-market sell
S
|
Class A Common Stock | 3,201,370 | $45.00 | $144,061,650 | 25,642,999 |
| 2025-12-16 | Legence Parent ML LLC | — |
Open-market sell
S
|
Class A Common Stock | 5,200,808 | $45.00 | $234,036,360 | 178,571 |
| 2025-12-16 | Legence Parent ML LLC | — |
Exercise / conversion
C
|
Class B Common Stock | 5,200,808 | — | — | 41,479,954 |
| 2025-12-16 | Legence Parent ML LLC | — |
Exercise / conversion
C
|
Class A Common Stock | 5,200,808 | — | — | 5,379,379 |
| 2025-09-15 | Seki Bryce | General Counsel & Secretary |
Equity grant / award
A
|
Class A Common Stock | 8,036 | $0.00 | $0 | 8,036 |