Legence Corp. Class A Common stock
NASDAQ: LGN · INDUSTRIALS · ENGINEERING & CONSTRUCTION
Updated 2026-06-12
Legence Corp. Class A Common stock (LGN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $27.00M | $33.92M | $29.27M | $256.87M |
| Capital expenditures | $26.31M | $17.07M | $19.01M | $37.94M |
| Depreciation | — | — | — | — |
| Stock-based comp | $5.18M | $10.05M | $5.41M | $67.55M |
| Free cash flow | $684000.00 | $16.84M | $10.26M | $218.93M |
| Investing cash flow | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Dividends paid | $268000.00 | $1.53M | $301.61M | $0.00 |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |
Frequently asked questions
What is Legence Corp. Class A Common stock's revenue?
Legence Corp. Class A Common stock's trailing twelve-month revenue is $3.08B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is LGN?
In its most recent fiscal year, LGN ran a gross margin of 21.01%, an operating margin of 3.64%, and a net margin of -2.34%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does LGN generate?
LGN produced $218.93M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is LGN's balance sheet healthy?
LGN holds $230.17M in cash and equivalents against $1.02B in long-term debt, on $392.20M of shareholder equity. That debt is best read against the cash flow the business throws off each year.