Legence Corp. LGN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 295.44M | 246.29M | 230.21M | 177.21M | 100.58M |
| Total Receivables | 1.30B | 1.18B | 844.00M | 822.74M | 702.63M |
| Inventory | 14.17M | 14.25M | 11.30M | 10.91M | 10.37M |
| Prepaid Expenses | 33.56M | 23.75M | 22.60M | 22.18M | 20.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.90M | 3.30M | 2.24M | 4.78M | 3.94M |
| Total Current Assets | 1.65B | 1.47B | 1.11B | 1.04B | 838.51M |
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| Total Current Assets | 1.65B | 1.47B | 1.11B | 1.04B | 838.51M |
| Net Property, Plant & Equipment | 283.95M | 259.16M | 209.47M | 187.56M | 175.26M |
| Long-term Investments | 822.52M | 841.96M | 764.34M | 782.93M | 782.93M |
| Goodwill | 822.52M | 841.96M | 764.34M | 782.93M | 782.93M |
| Total Other Intangibles | 792.18M | 843.27M | 551.42M | 562.36M | 582.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.50M | 67.21M | 43.82M | 29.61M | 41.17M |
| Total Assets | 3.74B | 3.48B | 2.68B | 2.60B | 2.42B |
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| Total Accounts Payable | 428.99M | 350.32M | 246.16M | 224.26M | 172.12M |
| Total Accrued Expenses | 171.74M | 146.36M | 81.33M | 113.99M | 103.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.33M | 46.03M | 38.88M | 34.85M | 43.66M |
| Total Finance Division Other Current Liabilities | 566.61M | 590.71M | 341.79M | 286.89M | 186.91M |
| Total Other Current Liabilities | 566.61M | 590.71M | 341.79M | 286.89M | 186.91M |
| Total Current Liabilities | 1.22B | 1.13B | 708.16M | 659.99M | 506.25M |
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| Total Current Liabilities | 1.22B | 1.13B | 708.16M | 659.99M | 506.25M |
| Long-Term Debt | 993.36M | 996.26M | 805.81M | 803.63M | 1.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 145.00M | 136.07M | 110.66M | 104.69M | 97.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 399.12M | 266.34M | 265.98M | 204.49M | 70.09M |
| Total Liabilities | 2.76B | 2.53B | 1.89B | 1.77B | 2.25B |
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| Common Stock & APIC | 918.09M | 798.08M | 702.84M | 665.35M | 444.00M |
| Retained Earnings | -321.70M | -293.86M | -309.95M | -277.23M | -276.65M |
| Treasury Stock & Other | 4.07M | 1.22M | -698.00K | -248.00K | 840.00K |
| Total Common Equity | 600.46M | 505.44M | 392.20M | 387.88M | 168.19M |
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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 | 600.46M | 505.44M | 392.20M | 387.88M | 168.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 377.08M | 445.60M | 396.60M | 439.60M | 4.39M |
| Total Equity | 977.54M | 951.04M | 788.80M | 827.47M | 172.57M |
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