Legence Corp. Class A Common stock
LGN | NASDAQ
$36.59
-$2.24 (-5.77%)
Nov 2, 2026, 2:30 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 291.98M | 244.62M | 230.17M | 176.03M | 98.06M | 89.13M | 81.17M | 110.97M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.37M | n/a | n/a | n/a | n/a | 265K | 3.39M | n/a |
Other Long-Term Assets | 190.5M | 68.13M | 43.82M | 29.61M | 20.16M | 34.76M | 22.95M | n/a |
Receivables | 1.3B | 827.26M | 844M | 822.74M | 702.63M | 614.73M | 636.74M | n/a |
Inventory | n/a | n/a | n/a | n/a | 10.37M | 11M | 10.25M | n/a |
Other Current Assets | 55.1M | 398.72M | 36.18M | 39.04M | 6.62M | 7.57M | 9.35M | -110.97M |
Total Current Assets | 1.65B | 1.47B | 1.11B | 1.04B | 838.67M | 740.55M | 756.42M | n/a |
Property-Plant & Equipment | 283.95M | 259.16M | 209.47M | 187.56M | 175.26M | 167.84M | 164.3M | n/a |
Goodwill & Intangibles | 1.61B | 1.69B | 1.32B | 1.35B | 1.36B | 1.39B | 1.41B | n/a |
Total Long-Term Assets | 2.09B | 2.01B | 1.57B | 1.56B | 1.59B | 1.59B | 1.6B | n/a |
Total Assets | 3.74B | 3.48B | 2.68B | 2.6B | 2.43B | 2.33B | 2.35B | n/a |
Account Payables | 428.99M | 350.32M | 246.16M | 224.26M | 172.12M | 122.51M | 126.5M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | 185.91M | 160.94M | 164.13M | n/a |
Short-Term Debt | 26.32M | 45.7M | 37.99M | 16.3M | 26.15M | 20.56M | 20.44M | n/a |
Other Current Liabilities | 738.35M | 737.39M | 424M | 401.39M | 77.25M | 65.94M | 57.15M | n/a |
Total Current Liabilities | 1.22B | 1.13B | 708.16M | 659.99M | 513.95M | 418.69M | 411.11M | n/a |
Long-Term Debt | 993.36M | 1.01B | 812.4M | 812.63M | 907.49M | 1.58B | 1.59B | n/a |
Other Long-Term Liabilities | 355.73M | 221.49M | 219.57M | 164.06M | 137.82M | 31.58M | 71.15M | -522.93M |
Total Long-Term Liabilities | 1.54B | 1.4B | 1.18B | 1.11B | 1.17B | 1.73B | 1.74B | -522.93M |
Total Liabilities | 2.76B | 2.53B | 1.89B | 1.77B | 1.68B | 2.15B | 2.15B | -522.93M |
Total Debt | 1.2B | 1.18B | 954.15M | 941.55M | 1.04B | 1.7B | 1.7B | n/a |
Book Value | 977.54M | 951.04M | 788.8M | 827.47M | 746.6M | 178.27M | 203.59M | 522.93M |
Book Value Per Share | 16.41 | 15.97 | 13.24 | 14.14 | 12.76 | 3.05 | 3.48 | 8.94 |
Common Stock | 1.08M | 1.08M | 1.05M | 1.05M | 1.02M | 443.77M | 443.74M | n/a |
Retained Earnings | -321.7M | -293.86M | -309.95M | -277.23M | -284.13M | -271.38M | -250.17M | n/a |
Comprehensive Income | 4.07M | 1.22M | -698K | -248K | 840K | 2.9M | 9.11M | 522.93M |
Shareholders Equity | 600.46M | 505.44M | 392.2M | 387.88M | 369.09M | 175.29M | 202.68M | 522.93M |
Total Investments | 2.37M | n/a | n/a | n/a | n/a | 265K | 3.39M | n/a |
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