Legence Corp. LGN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.96% | 6.99% | 29.91% | 76.18% | 8.72% |
| Total Receivables | 9.98% | 40.17% | 2.58% | 17.09% | 14.30% |
| Inventory | -0.53% | 26.04% | 3.58% | 5.20% | -5.66% |
| Prepaid Expenses | 41.29% | 5.12% | 1.88% | 5.70% | 15.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.14% | 47.65% | -53.15% | 21.16% | -5.85% |
| Total Current Assets | 12.08% | 32.45% | 6.99% | 23.77% | 13.23% |
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| Total Current Assets | 12.08% | 32.45% | 6.99% | 23.77% | 13.23% |
| Net Property, Plant & Equipment | 9.57% | 23.72% | 11.68% | 7.02% | 4.42% |
| Long-term Investments | -2.31% | 10.16% | -2.38% | 0.00% | 0.00% |
| Goodwill | -2.31% | 10.16% | -2.38% | 0.00% | 0.00% |
| Total Other Intangibles | -6.06% | 52.93% | -1.95% | -3.38% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.45% | 53.37% | 48.01% | -28.09% | 18.44% |
| Total Assets | 7.37% | 30.00% | 3.04% | 7.45% | 3.90% |
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| Total Accounts Payable | 22.46% | 42.31% | 9.77% | 30.29% | 40.50% |
| Total Accrued Expenses | 17.35% | 79.96% | -28.65% | 10.07% | 5.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.55% | 18.38% | 11.56% | -20.17% | 19.67% |
| Total Finance Division Other Current Liabilities | -4.08% | 72.83% | 19.13% | 53.50% | 15.49% |
| Total Other Current Liabilities | -4.08% | 72.83% | 19.13% | 53.50% | 15.49% |
| Total Current Liabilities | 8.05% | 60.05% | 7.30% | 30.37% | 20.91% |
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| Total Current Liabilities | 8.05% | 60.05% | 7.30% | 30.37% | 20.91% |
| Long-Term Debt | -0.29% | 23.63% | 0.27% | -48.93% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.56% | 22.96% | 5.70% | 7.51% | 6.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.86% | 0.13% | 30.07% | 191.74% | 7.10% |
| Total Liabilities | 9.09% | 33.93% | 6.65% | -21.11% | 4.48% |
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| Common Stock & APIC | 15.04% | 13.55% | 5.64% | 49.85% | 0.05% |
| Retained Earnings | -9.47% | 5.19% | -11.80% | -0.21% | -1.94% |
| Treasury Stock & Other | 233.09% | 274.93% | -181.45% | -129.52% | -71.00% |
| Total Common Equity | 18.80% | 28.88% | 1.11% | 130.62% | -4.05% |
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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 | 18.80% | 28.88% | 1.11% | 130.62% | -4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.38% | 12.35% | -9.78% | 9,920.47% | 46.92% |
| Total Equity | 2.79% | 20.57% | -4.67% | 379.49% | -3.20% |
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