Legence Corp.
LGN
$30.50
$2.508.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.58M | 92.51M | 87.03M | 87.03M | -- |
| Total Receivables | 702.63M | 614.73M | 636.74M | 636.74M | -- |
| Inventory | 10.37M | 11.00M | 10.25M | 10.25M | -- |
| Prepaid Expenses | 20.98M | 18.13M | 18.91M | 18.91M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.94M | 4.19M | 3.49M | 3.49M | -- |
| Total Current Assets | 838.51M | 740.55M | 756.42M | 756.42M | -- |
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| Total Current Assets | 838.51M | 740.55M | 756.42M | 756.42M | -- |
| Net Property, Plant & Equipment | 175.26M | 167.84M | 164.30M | 164.30M | -- |
| Long-term Investments | 782.93M | 782.93M | 781.19M | 781.19M | -- |
| Goodwill | 782.93M | 782.93M | 781.19M | 781.19M | -- |
| Total Other Intangibles | 582.01M | 602.79M | 624.25M | 624.25M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.17M | 34.76M | 22.95M | 22.95M | -- |
| Total Assets | 2.42B | 2.33B | 2.35B | 2.35B | -- |
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| Total Accounts Payable | 172.12M | 122.51M | 126.50M | 126.50M | -- |
| Total Accrued Expenses | 103.56M | 97.86M | 83.09M | 83.09M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.66M | 36.48M | 37.39M | 37.39M | -- |
| Total Finance Division Other Current Liabilities | 186.91M | 161.84M | 164.13M | 164.13M | -- |
| Total Other Current Liabilities | 186.91M | 161.84M | 164.13M | 164.13M | -- |
| Total Current Liabilities | 506.25M | 418.69M | 411.11M | 411.11M | -- |
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| Total Current Liabilities | 506.25M | 418.69M | 411.11M | 411.11M | -- |
| Long-Term Debt | 1.57B | 1.58B | 1.58B | 1.58B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.37M | 91.28M | 85.34M | 85.34M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.09M | 65.45M | 71.15M | 71.15M | -- |
| Total Liabilities | 2.25B | 2.15B | 2.15B | 2.15B | -- |
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| Common Stock & APIC | 444.00M | 443.77M | 443.74M | 443.74M | -- |
| Retained Earnings | -276.65M | -271.38M | -250.17M | -250.17M | -- |
| Treasury Stock & Other | 840.00K | 2.90M | 9.11M | 9.11M | -- |
| Total Common Equity | 168.19M | 175.29M | 202.68M | 202.68M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 168.19M | 175.29M | 202.68M | 202.68M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.39M | 2.99M | 912.00K | 912.00K | -- |
| Total Equity | 172.57M | 178.27M | 203.59M | 203.59M | -- |
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