Legence Corp. Class A Common stock
LGN | NASDAQ
$37.60
-$1.23 (-3.17%)
Nov 2, 2026, 12:52 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 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | -71.47M | -40.77M | -77.3M | -22.63M | -23.01M | -12.95M | -8.77M | -14.96M |
Depreciation & Amortization | 118.91M | 103.49M | 90.57M | 61.89M | 58.12M | 56.18M | 52.32M | 25.49M |
Stock-Based Compensation | 160.79M | 108.66M | 67.55M | 21.88M | 3.24M | -2.1M | 4.69M | 2.33M |
Other Working Capital | 82.21M | 151.94M | 64.66M | 44.91M | 37.22M | -30.99M | -61.21M | -26.21M |
Other Non-Cash Items | 192.46M | 136.53M | 130.36M | 94.61M | 9.97M | 7.99M | 9.09M | 5.53M |
Deferred Income Tax | -4.52M | 332K | 18.2M | 6.38M | -3.93M | -3.26M | -2.42M | -615K |
Change in Working Capital | -7.35M | 39.28M | 27.5M | n/a | 18.15M | -67.88M | -73.58M | 15.03M |
Operating Cash Flow | 388.83M | 347.52M | 256.87M | 162.12M | 62.54M | -22.02M | -18.68M | 32.81M |
Capital Expenditures | -65.64M | -50.4M | -37.94M | -24.73M | -14.16M | -9.67M | -7.71M | -3.4M |
Cash Acquisitions | -297.34M | -297.37M | -16.5M | -453K | -453K | -351K | -64.56M | -64.66M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 444K | 456K | 390K | 226K | 166K | 108K | 147K | 106K |
Investing Cash Flow | -362.54M | -347.32M | -54.05M | -24.96M | -14.45M | -9.91M | -72.12M | -67.96M |
Debt Repayment | -600.61M | -604.17M | -805.93M | -801.37M | -14.39M | 111.56M | 240.3M | 120.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1.45M | -1.66M | -212K |
Other Financial Acitivies | -4.8M | -13.75M | -13.75M | -13.75M | -9.56M | -32.61M | -33.52M | -913K |
Financial Cash Flow | 167.79M | 155.29M | -53.83M | -42.3M | -31.36M | 70.19M | 205.52M | 119.57M |
Net Cash Flow | 194.08M | 155.5M | 149M | 94.87M | 16.73M | 38.25M | 114.72M | 84.43M |
Free Cash Flow | 323.18M | 297.13M | 218.93M | 137.39M | 48.38M | -31.69M | -26.38M | 29.41M |
Adj. Free Cash Flow | 162.4M | 188.47M | 151.38M | 115.51M | 45.14M | -29.59M | -31.07M | 27.08M |
Maintenance CapEx | -65.64M | -45.08M | -30.09M | -21.19M | -14.02M | n/a | n/a | n/a |
Growth CapEx | n/a | -5.32M | -7.85M | -7.85M | -7.85M | n/a | n/a | n/a |
Owner Earnings | 323.18M | 302.45M | 226.79M | 89.46M | 29.85M | n/a | n/a | n/a |
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