Legence Corp.
LGN Nasdaq· Construction - Special Trade Contractors
Last close · Oct 23, 2026
$36.07
KIRA · Stoqly’s AI analyst, in plain words
- Legence Corp. had $2.6B of revenue in fiscal 2025, up 21.5% on the year before.
- Its operating margin was 2.4%, down 0.9 pts: of every 100 in sales, about 2 is left after running the business.
- Legence Corp. lost $59.8M in fiscal 2025.
- Free cash flow was $219M in fiscal 2025, 8.6% of revenue.
- Legence Corp. owes $610M more than it holds in cash, about 3.8 years of operating profit.
Market cap
$2.7B
P/E
—
Revenue
$2.6B
Net income
−$59.8M
Free cash flow
$219M
Operating margin
2.4%
Legence Corp. in 30 seconds · fiscal 2025
Are sales growing?
+21.5%
Yes. Sales grew 21.5% last year.
Does it make a profit?
−2.3%
No. It lost money last year.
Does profit turn into cash?
8.6%
Partly. 8.6% of sales ends up as free cash.
Is debt under control?
3.8x
Heavy. Repaying its debt would take 3.8 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
What Legence Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 30, 2026
- Legal name
- Legence Corp.
- CIK
- 0002052568
Legence Corp. · LGN
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $1.6B | $2.1B | $2.6B |
| Revenue growth | — | 29.9% | 21.5% |
| Gross margin | 19.5% | 20.5% | 21.0% |
| Operating margin | 0.6% | 3.4% | 2.4% |
| Net income | −$46.0M | −$28.6M | −$59.8M |
| Net margin | −2.8% | −1.4% | −2.3% |
| Cash | |||
| Cash from operations | $33.9M | $29.3M | $257M |
| Capital expenditure | $17.1M | $19.0M | $37.9M |
| Free cash flow | $16.8M | $10.3M | $219M |
| FCF margin | 1.0% | 0.5% | 8.6% |
| Debt and strength | |||
| Cash and short-term investments | — | $81.2M | $230M |
| Debt incl. finance leases | — | $1.6B | $840M |
| Shareholders' equity | — | — | $392M |
| Net debt / EBITDA | — | 9.2x | 3.8x |
| Current ratio | — | 1.8x | 1.6x |
| Interest coverage | 0.2x | 0.8x | 0.6x |
| Returns and quality | |||
| Return on capital | — | — | 4.9% |
| Return on equity | — | — | −15.2% |
| Piotroski F-score | — | — | 5 |
| Altman Z'' | — | — | 1.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.3B
4 insiders
Of sales under plans
0%
$0.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Legence Corp. · LGN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $36.07 a share, the company is worth $2.7B.
Source: SEC EDGAR XBRL filings (CIK 0002052568). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.