Legence Corp. Class A Common stock
LGN | NASDAQ
$38.29
-$0.54 (-1.39%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Quarter 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 | -34.56M | 17.39M | -54.67M | 379K | -3.87M | -19.14M | 6.19M | -14.96M |
Depreciation & Amortization | 44.19M | 42.28M | 28.68M | 3.77M | 28.77M | 29.35M | 26.83M | 25.49M |
Stock-Based Compensation | 59.83M | 36.65M | 45.67M | 18.64M | 7.7M | -4.46M | 2.36M | 2.33M |
Other Working Capital | -36.52M | 91.29M | 19.76M | 7.69M | 33.21M | 4.01M | -35M | -26.21M |
Other Non-Cash Items | 61.47M | 10.59M | 35.76M | 84.63M | 5.55M | 4.43M | 3.56M | 5.53M |
Deferred Income Tax | -7.33M | -19.32M | 11.82M | 10.31M | -2.48M | -1.45M | -1.81M | -615K |
Change in Working Capital | -49.22M | 32.52M | 27.5M | -18.15M | -2.59M | 20.73M | -88.61M | 15.03M |
Operating Cash Flow | 74.38M | 120.11M | 94.75M | 99.58M | 33.08M | 29.46M | -51.48M | 32.81M |
Capital Expenditures | -24.05M | -17.82M | -13.21M | -10.57M | -8.8M | -5.36M | -4.31M | -3.4M |
Cash Acquisitions | 37K | -281.33M | -16.04M | n/a | n/a | -453K | 102K | -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 | 87K | 133K | 164K | 60K | 99K | 67K | 41K | 106K |
Investing Cash Flow | -23.92M | -299.02M | -29.09M | -10.51M | -8.7M | -5.75M | -4.16M | -67.96M |
Debt Repayment | -2.49M | 193.42M | -4.55M | -786.99M | -6.05M | -8.34M | 119.9M | 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 | n/a | -1.45M | -212K |
Other Financial Acitivies | -612K | n/a | n/a | -4.19M | -9.56M | n/a | -32.61M | -913K |
Financial Cash Flow | -3.1M | 193.36M | -11.53M | -10.94M | -15.61M | -15.75M | 85.94M | 119.57M |
Net Cash Flow | 47.36M | 14.45M | 54.13M | 78.14M | 8.77M | 7.96M | 30.3M | 84.43M |
Free Cash Flow | 50.34M | 102.29M | 81.54M | 89.01M | 24.28M | 24.1M | -55.79M | 29.41M |
Adj. Free Cash Flow | -9.49M | 65.64M | 35.87M | 70.37M | 16.58M | 28.56M | -58.14M | 27.08M |
Maintenance CapEx | -24.05M | -17.82M | -13.21M | -10.57M | -3.48M | -2.83M | -4.31M | -3.4M |
Growth CapEx | n/a | n/a | n/a | n/a | -5.32M | -2.53M | n/a | n/a |
Owner Earnings | 50.34M | 102.29M | 81.54M | 89.01M | 29.6M | 26.63M | -55.79M | 29.41M |
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