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    Legence Corp.

    Company overview

    Market capitalization
    —
    Employees
    7,000
    Latest publication
    2026-09-29
    About Legence Corp.

    Legence Corp. provides engineering, installation, and maintenance services for mission-critical systems in buildings in the United States. The company operates through two segments, Engineering & Consulting, and Installation & Maintenance. The Engineering & Consulting segment designs HVAC and other MEP systems for buildings, develops strategies to help reduce energy usage and make buildings more sustainable and provides program and project management services for client's installation and retrofit projects. This segment also offers engineering & design and program and project management services. The Installation & Maintenance segment fabricates and installs HVAC systems, process piping and other MEP systems in new and existing industrial, commercial and institutional buildings and provides ongoing preventative and corrective maintenance services, emergency repair, and break-fix services, as well as facility energy analysis, automation, optimization, and system certification and testing. It serves data centers, technology, life sciences, healthcare, education, mixed-use, state and local government, and other markets. The company was founded in 1914 and is based in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,262,127,000USD1,037,893,000USD737,642,000USD708,006,000USD598,890,000USD505,953,000USD548,215,000USD560,804,000USD
    Cost Of Revenue1,041,896,000USD888,567,000USD590,154,000USD559,947,000USD470,216,000USD394,249,000USD437,399,000USD442,258,000USD
    Gross Profit220,231,000USD149,326,000USD147,488,000USD148,059,000USD128,674,000USD111,704,000USD110,816,000USD118,546,000USD
    Selling General Administrative147,591,000USD116,095,000USD114,813,000USD85,887,000USD72,468,000USD69,459,000USD72,825,000USD67,199,000USD
    Total Operating Expenses226,849,000USD116,095,000USD139,559,000USD110,070,000USD97,812,000USD95,551,000USD536,639,000USD534,932,000USD
    Operating Income-6,618,000USD33,231,000USD7,929,000USD37,989,000USD30,862,000USD16,153,000USD11,576,000USD25,872,000USD
    Total Other Income Expense Net-16,855,000USD-29,218,000USD-54,104,000USD-33,532,000USD-29,185,000USD-31,254,000USD-32,367,000USD1,200,000USD
    Interest Income1,914,000USD1,320,000USD1,900,000USD1,069,000USD764,000USD755,000USD1,108,000USD523,000USD
    Interest Expense16,911,000USD17,000,000USD13,550,000USD28,183,000USD30,404,000USD29,641,000USD39,856,000USD23,707,000USD
    Income Before Tax-23,473,000USD4,013,000USD-46,175,000USD4,457,000USD1,677,000USD-15,101,000USD20,173,000USD3,888,000USD
    Income Tax Expense11,091,000USD-13,381,000USD8,499,000USD4,078,000USD5,546,000USD4,038,000USD——
    Equity Method Income Loss88,000USD———————
    Net Income-34,564,000USD16,094,000USD-32,721,000USD-576,000USD-5,270,000USD-21,213,000USD19,568,000USD-1,083,000USD
    Minority Interest-6,723,000USD-1,300,000USD21,953,000USD-955,000USD-1,401,000USD-2,074,000USD-7,296,000USD-407,000USD
    Net Income Applicable To Common Shares-27,841,000USD———————
    Net Interest Income—-15,680,000USD-11,650,000USD-27,114,000USD-29,640,000USD-28,886,000USD40,964,000USD-23,184,000USD
    Tax Provision—-13,381,000USD8,499,000USD4,078,000USD5,546,000USD4,038,000USD-6,691,000USD4,564,000USD
    Net Income From Continuing Ops—17,394,000USD-54,674,000USD379,000USD-3,869,000USD-19,139,000USD26,864,000USD-676,000USD
    Ebit—33,231,000USD-32,625,000USD32,640,000USD32,081,000USD14,540,000USD——
    Ebitda—70,059,000USD-3,948,000USD60,130,000USD60,851,000USD43,891,000USD——
    Depreciation And Amortization—36,828,000USD28,677,000USD27,490,000USD28,770,000USD29,351,000USD——
    Reconciled Depreciation—42,276,000USD28,677,000USD27,490,000USD28,770,000USD29,351,000USD29,862,000USD28,666,000USD
    Unclassified Operating Expenses——24,746,000USD24,183,000USD25,344,000USD26,092,000USD463,814,000USD467,733,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Revenue2,550,491,000USD2,098,602,000USD1,615,062,000USD1,246,501,000USD
    Cost Of Revenue2,014,566,000USD1,669,960,000USD1,299,916,000USD1,012,795,000USD
    Gross Profit535,925,000USD428,642,000USD315,146,000USD233,706,000USD
    Selling General Administrative342,627,000USD252,673,000USD186,058,000USD142,054,000USD
    Unclassified Operating Expenses100,365,000USD117,528,000USD118,828,000USD115,900,000USD
    Total Operating Expenses442,992,000USD370,201,000USD304,886,000USD257,954,000USD
    Operating Income92,933,000USD58,441,000USD10,260,000USD-24,248,000USD
    Interest Income4,488,000USD5,464,000USD4,249,000USD236,000USD
    Interest Expense101,778,000USD25,536,000USD68,196,000USD50,836,000USD
    Net Interest Income-97,290,000USD-20,072,000USD-63,947,000USD-50,600,000USD
    Income Before Tax-55,142,000USD20,230,000USD-53,944,000USD-74,661,000USD
    Income Tax Expense22,161,000USD2,809,000USD-7,918,000USD7,613,000USD
    Tax Provision22,161,000USD2,809,000USD-7,918,000USD7,613,000USD
    Net Income-59,780,000USD9,718,000USD-46,026,000USD-82,274,000USD
    Net Income From Continuing Ops-77,303,000USD17,421,000USD-46,026,000USD-82,274,000USD
    Ebit46,636,000USD45,766,000USD14,252,000USD-23,825,000USD
    Ebitda160,924,000USD156,615,000USD107,053,000USD69,195,000USD
    Depreciation And Amortization114,288,000USD110,849,000USD92,801,000USD93,020,000USD
    Reconciled Depreciation114,288,000USD110,849,000USD92,801,000USD93,020,000USD
    Total Other Income Expense Net-148,075,000USD-38,211,000USD-64,204,000USD-50,413,000USD
    Minority Interest17,523,000USD-7,703,000USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Assets3,739,689,000USD3,483,108,000USD2,679,396,000USD2,600,269,000USD2,426,078,000USD2,329,136,000USD2,352,500,000USD—
    Cash And Equivalents291,980,000USD———————
    Total Current Assets1,648,176,000USD1,470,599,000USD1,110,346,000USD1,037,807,000USD838,674,000USD740,552,000USD756,415,000USD—
    Other Current Assets55,099,000USD398,724,000USD36,179,000USD39,038,000USD27,604,000USD25,702,000USD——
    Other Non Current Assets192,869,000USD———————
    Total Liabilities2,762,149,000USD———————
    Total Current Liabilities1,224,667,000USD1,133,408,000USD708,156,000USD659,993,000USD513,949,000USD418,687,000USD411,109,000USD—
    Other Current Liabilities81,405,000USD———————
    Other Non Current Liabilities12,997,000USD———————
    Total Stockholder Equity600,463,000USD505,444,000USD392,197,000USD387,875,000USD369,094,000USD0USD0USD—
    Total Equity Including Noncontrolling Interest977,540,000USD———————
    Long Term Debt1,008,336,000USD1,008,769,000USD1,019,846,000USD812,628,000USD907,494,000USD1,583,423,000USD1,585,846,000USD—
    Deferred Revenue517,932,000USD———————
    Inventory14,171,000USD14,246,000USD11,303,000USD10,912,000USD10,373,000USD10,995,000USD10,247,000USD—
    Property Plant Equipment Net283,948,000USD259,155,000USD209,472,000USD187,563,000USD175,255,000USD167,836,000USD164,303,000USD—
    Goodwill822,521,000USD———————
    Accounts Payable428,988,000USD350,316,000USD246,161,000USD224,256,000USD172,120,000USD122,509,000USD126,502,000USD—
    Short Term Debt31,008,000USD45,699,000USD37,994,000USD34,352,000USD43,334,000USD36,481,000USD——
    Retained Earnings-321,696,000USD-293,855,000USD-309,949,000USD-277,228,000USD-284,128,000USD-271,382,000USD-250,169,000USD—
    Accumulated Other Comprehensive Income4,067,000USD1,221,000USD-698,000USD-248,000USD840,000USD2,897,000USD——
    Intangible Assets—843,266,000USD551,420,000USD562,361,000USD582,013,000USD602,788,000USD624,250,000USD—
    Total Liab—2,532,069,000USD1,890,601,000USD1,772,796,000USD1,679,481,000USD2,150,864,000USD2,148,908,000USD—
    Other Current Liab—737,393,000USD424,001,000USD401,385,000USD112,588,000USD98,761,000USD——
    Common Stock—1,080,000USD1,053,000USD1,052,000USD1,017,000USD———
    Capital Stock—1,080,000USD1,053,000USD1,052,000USD1,017,000USD—0USD—
    Good Will—841,958,000USD764,336,000USD782,931,000USD782,931,000USD782,931,000USD781,194,000USD—
    Cash—244,620,000USD230,166,000USD176,034,000USD98,063,000USD89,125,000USD81,167,000USD—
    Cash And Short Term Investments—244,620,000USD230,166,000USD176,034,000USD98,063,000USD89,125,000USD——
    Net Debt—-75,671,000USD723,988,000USD765,514,000USD941,447,000USD1,613,946,000USD1,527,663,000USD—
    Short Long Term Debt—18,297,000USD16,694,000USD16,301,000USD26,149,000USD20,556,000USD22,984,000USD—
    Short Long Term Debt Total—168,949,000USD954,154,000USD941,548,000USD1,039,510,000USD1,703,071,000USD——
    Net Receivables—827,255,000USD844,001,000USD822,735,000USD702,634,000USD614,730,000USD7,501,000USD—
    Property Plant Equipment Gross—365,884,000USD308,122,000USD279,647,000USD260,385,000USD245,636,000USD234,979,000USD—
    Common Stock Shares Outstanding—59,561,000shares59,561,000shares58,511,000shares58,511,000shares58,511,000shares55,022,940shares58,511,000shares
    Non Current Assets Total—2,012,509,000USD1,569,050,000USD1,562,462,000USD1,587,404,000USD1,588,584,000USD1,596,085,000USD—
    Non Current Liabilities Total—1,398,661,000USD1,182,445,000USD1,112,803,000USD1,165,532,000USD1,732,177,000USD1,737,799,000USD—
    Non Current Liabilities Other—12,655,000USD12,123,000USD17,590,000USD40,072,000USD31,584,000USD35,856,000USD—
    Non Currrent Assets Other—68,130,000USD43,822,000USD29,607,000USD20,161,000USD35,029,000USD26,338,000USD—
    Net Working Capital—337,191,000USD402,190,000USD377,814,000USD324,725,000USD321,865,000USD345,306,000USD—
    Unclassified Current Liabilities—-18,297,000USD-16,694,000USD-16,301,000USD-26,149,000USD-20,556,000USD261,623,000USD—
    Unclassified Non Current Liabilities—377,237,000USD150,476,000USD282,585,000USD217,966,000USD117,170,000USD116,097,000USD—
    Unclassified Equity—795,918,000USD700,738,000USD663,247,000USD650,348,000USD268,485,000USD250,169,000USD—
    Unclassified Current Assets——-11,303,000USD-10,912,000USD——657,500,000USD—
    Current Deferred Revenue————185,907,000USD160,936,000USD——
    Unclassified Non Current Assets————27,044,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Assets2,679,396,000USD2,352,500,000USD2,126,141,000USD—
    Intangible Assets551,420,000USD624,250,000USD618,147,000USD—
    Other Current Assets36,179,000USD28,259,000USD41,679,000USD—
    Total Liab1,890,601,000USD2,148,908,000USD1,603,211,000USD—
    Total Stockholder Equity392,197,000USD203,592,000USD522,930,000USD—
    Other Current Liab84,539,000USD83,091,000USD142,138,000USD—
    Common Stock1,053,000USD———
    Capital Stock1,053,000USD0USD——
    Retained Earnings-309,949,000USD-250,169,000USD-221,614,000USD—
    Good Will764,336,000USD781,194,000USD676,034,000USD—
    Cash230,166,000USD81,167,000USD88,920,000USD—
    Cash And Short Term Investments230,166,000USD81,167,000USD88,920,000USD—
    Total Current Assets1,110,346,000USD756,415,000USD688,668,000USD—
    Total Current Liabilities708,156,000USD411,109,000USD439,560,000USD—
    Current Deferred Revenue339,462,000USD164,130,000USD164,598,000USD—
    Net Debt723,988,000USD1,622,734,000USD1,029,836,000USD—
    Short Term Debt37,994,000USD37,386,000USD25,435,000USD—
    Short Long Term Debt16,694,000USD22,984,000USD15,608,000USD—
    Short Long Term Debt Total954,154,000USD1,703,901,000USD1,118,756,000USD—
    Long Term Debt1,019,846,000USD1,585,846,000USD1,035,340,000USD—
    Net Receivables844,001,000USD636,742,000USD548,065,000USD—
    Inventory11,303,000USD10,247,000USD10,004,000USD—
    Accounts Payable246,161,000USD126,502,000USD107,389,000USD—
    Property Plant Equipment Net209,472,000USD164,303,000USD138,021,000USD—
    Property Plant Equipment Gross308,122,000USD234,979,000USD181,242,000USD—
    Accumulated Other Comprehensive Income-698,000USD9,111,000USD22,166,000USD—
    Common Stock Shares Outstanding59,381,000shares58,511,000shares58,511,000shares58,511,000shares
    Non Current Assets Total1,569,050,000USD1,596,085,000USD1,437,473,000USD—
    Non Current Liabilities Total1,182,445,000USD1,737,799,000USD1,163,651,000USD—
    Non Current Liabilities Other12,123,000USD35,856,000USD21,658,000USD—
    Non Currrent Assets Other43,822,000USD26,338,000USD5,271,000USD—
    Net Working Capital402,190,000USD345,306,000USD249,108,000USD—
    Unclassified Current Assets-11,303,000USD———
    Unclassified Current Liabilities-16,694,000USD-22,984,000USD-15,608,000USD—
    Unclassified Non Current Liabilities150,476,000USD116,097,000USD106,653,000USD—
    Unclassified Equity700,738,000USD444,650,000USD722,378,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation74,800,000USD
    Stock Based Compensation96,478,000USD
    Deferred Income Tax-26,647,000USD
    Other Non Cash Items-768,000USD
    Change To Account Receivables-151,052,000USD
    Change To Liabilities1,908,000USD
    Change In Working Capital-111,270,000USD
    Operating Cash Flow194,494,000USD
    Capital Expenditures-41,867,000USD
    Other Investing Activities-281,293,000USD
    Unclassified Investing Cash Flow220,000USD
    Investing Cash Flow-322,940,000USD
    Net Debt Issuance-2,855,000USD
    Other Financing Activities1,431,000USD
    Unclassified Financing Cash Flow191,684,000USD
    Financing Cash Flow190,260,000USD
    Change In Cash61,814,000USD
    End Cash Flow291,980,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income16,094,000USD-32,720,999USD379,000USD-3,869,000USD-19,139,000USD19,568,000USD-1,083,000USD6,190,000USD
    Depreciation42,276,000USD24,746,000USD3,767,000USD28,770,000USD29,351,000USD29,862,000USD28,666,000USD26,829,000USD
    Stock Based Compensation36,652,000USD45,669,000USD18,640,000USD7,699,000USD-4,458,000USD-3,315,000USD4,040,000USD2,356,000USD
    Other Non Cash Items48,544,000USD66,315,999USD84,634,000USD5,547,000USD4,425,000USD5,575,000USD5,327,000USD3,564,000USD
    Change To Account Receivables-84,910,000USD-15,625,000USD-73,861,000USD-88,047,000USD22,460,000USD3,437,000USD-17,844,000USD-57,108,000USD
    Change In Working Capital32,519,000USD27,499,000USD-18,145,000USD-2,589,000USD20,734,000USD-17,667,000USD7,973,000USD-88,614,000USD
    Total Cash From Operating Activities120,112,000USD94,749,000USD99,582,000USD33,081,000USD29,461,000USD6,039,000USD41,904,000USD-51,483,000USD
    Capital Expenditures-17,822,000USD-13,206,000USD-10,570,000USD-8,800,000USD-5,364,000USD-6,232,000USD-5,070,000USD-4,305,000USD
    Free Cash Flow102,290,000USD81,543,000USD89,012,000USD24,281,000USD24,097,000USD-193,000USD36,834,000USD-55,788,000USD
    Total Cashflows From Investing Activities-299,019,000USD-29,086,000USD-10,510,000USD-8,701,000USD-5,750,000USD——-4,162,000USD
    Net Borrowings194,313,000USD-2,925,000USD-786,988,000USD-6,049,000USD-8,337,000USD307,733,000USD-5,657,000USD—
    Total Cash From Financing Activities193,361,000USD-11,531,000USD-10,937,000USD-15,606,000USD-15,753,000USD7,106,000USD-5,657,000USD85,941,000USD
    Change In Cash14,454,000USD54,132,000USD78,135,000USD8,774,000USD7,958,000USD1,860,000USD-124,335,000USD30,296,000USD
    Begin Period Cash Flow230,166,000USD176,034,000USD97,899,000USD89,125,000USD81,167,000USD79,307,000USD203,642,000USD173,346,000USD
    End Period Cash Flow244,620,000USD230,166,000USD176,034,000USD97,899,000USD89,125,000USD81,167,000USD79,307,000USD203,642,000USD
    Other Cashflows From Investing Activities133,000USD—60,000USD99,000USD67,000USD——41,000USD
    Other Cashflows From Financing Activities193,361,000USD-28,145,000USD-4,192,000USD-9,557,000USD-7,416,000USD——-32,607,000USD
    Unclassified Operating Cash Flow-55,973,000USD-36,760,000USD10,307,000USD-2,477,000USD-1,452,000USD-27,984,000USD-3,019,000USD-1,808,000USD
    Unclassified Investing Cash Flow-281,330,000USD-15,880,000USD10,510,000USD8,701,000USD5,297,000USD——4,264,000USD
    Unclassified Financing Cash Flow-194,313,000USD19,539,000USD———-1,075,000USD—119,898,000USD
    Dividends Paid—0USD0USD0USD0USD-299,952,000USD0USD-1,450,000USD
    Issuance Of Capital Stock—0USD780,243,000USD0USD0USD400,000USD-400,000USD100,000USD
    Investments——-10,510,000USD-8,701,000USD-5,750,000USD-11,285,000USD-160,582,000USD-4,162,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Net Income-59,780,000USD-27,643,000USD-46,026,000USD-82,274,000USD
    Depreciation82,342,000USD110,849,000USD92,801,000USD93,020,000USD
    Stock Based Compensation67,550,000USD5,411,000USD10,051,000USD5,185,000USD
    Other Non Cash Items74,543,000USD37,633,000USD51,373,000USD42,209,000USD
    Change To Account Receivables-201,255,000USD-33,040,000USD-104,663,000USD-97,161,000USD
    Change In Working Capital76,931,000USD-83,278,000USD-60,946,000USD-35,194,000USD
    Total Cash From Operating Activities256,873,000USD29,268,000USD33,917,000USD26,996,000USD
    Capital Expenditures-37,940,000USD-19,008,000USD-17,073,000USD-26,312,000USD
    Free Cash Flow218,933,000USD10,260,000USD16,844,000USD684,000USD
    Total Cashflows From Investing Activities-54,047,000USD-243,985,000USD-133,902,000USD-160,375,000USD
    Net Borrowings-804,299,000USD542,373,000USD138,467,000USD138,227,000USD
    Total Cash From Financing Activities-53,827,000USD206,964,000USD128,471,000USD173,807,000USD
    Dividends Paid0USD-301,614,000USD-1,527,000USD-268,000USD
    Issuance Of Capital Stock780,243,000USD400,000USD550,000USD41,730,000USD
    Change In Cash148,999,000USD-7,753,000USD28,486,000USD40,428,000USD
    Begin Period Cash Flow81,167,000USD88,920,000USD60,434,000USD20,006,000USD
    End Period Cash Flow230,166,000USD81,167,000USD88,920,000USD60,434,000USD
    Other Cashflows From Investing Activities390,000USD269,000USD353,000USD88,000USD
    Other Cashflows From Financing Activities-28,145,000USD-34,195,000USD-9,019,000USD-5,882,000USD
    Unclassified Operating Cash Flow15,287,000USD-13,704,000USD-13,336,000USD4,050,000USD
    Unclassified Investing Cash Flow-16,497,000USD18,739,000USD16,720,000USD26,224,000USD
    Unclassified Financing Cash Flow-1,626,000USD———
    Investments—-243,985,000USD-133,902,000USD-160,375,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.