Legence financials
$53.70+0.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $2.55B |
| Gross profit | $535.9M |
| Gross margin | 21.0% |
| Operating income | $84.8M |
| Net income | -$59.8M |
| Net margin | −2.3% |
| Diluted EPS | $-59780.00 |
| EBITDA | $207.2M |
| Operating cash flow | $256.9M |
| Free cash flow | $218.9M |
| Diluted shares | 0.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $230.2M |
| Short-term investments | $0.00 |
| Total debt | $829.1M |
| Total assets | $2.68B |
| Total liabilities | $1.89B |
| Shareholders' equity | $788.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology