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LGN FINANCIAL STATEMENTS

Legence Corp. Class A Common stock — balance sheet, income statement and cash flow trends

LGNLegence Corp. Class A Common stock

🇺🇸 USA · US · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
01 B2 B3 B202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.1 B $Gross Profit573.5 M $ · 19%Operating Income110 M $ · 4%Pre-tax Income-36 M $ · -1%Net Income-22.5 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B $+44.3%
Gross Profit573.5 M $+26.4%
Operating Income110 M $+30.4%
EBITDA174.9 M $+72.5%
Net Income-22.5 M $-749.1%

Peer Comparison· Engineering & Construction

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
LGN44.3%18.6%5.7%-0.7%
Industry median13.4%19.5%12.1%4.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202420252026

Capital Structure

Q1 2026
Total Assets3.5 B
  • Equity505.4 M $17%
  • Current Liabilities1.1 B $37%
  • Long-term Liabilities1.4 B $46%

Key Figures

YoY change
Total Assets3.5 B $+49.5%
Total Liabilities2.5 B $+17.7%
Total Equity505.4 M $—
Cash & ST Investments244.6 M $+174.5%
Total Debt1.2 B $-30.8%
Net Debt933.1 M $-42.2%

Peer Comparison· Engineering & Construction

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
LGN1.30233.0%5.3414.5%
Industry median1.3166.0%1.3937.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M300 M347.5 M $Operating-347.3 M $Investing155.3 M $Financing155.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow347.5 M $+1,240.7%
Capital Expenditures50.4 M $+140.3%
Free Cash Flow297.1 M $+5,902.5%
Dividends Paid0 $-100.0%

Peer Comparison· Engineering & Construction

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
LGN11.3%9.6%1.6%-1,546.4%
Industry median8.9%5.8%2.0%149.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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