Complete Filing Data
Legence Corp. reported Profit Loss of -$77.30 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Legence Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$59.8M | -$28.6M | -$46.0M |
| Other Comprehensive Income Loss Net Of Tax | -$10.3M | -$13.1M | -$17.4M |
| Selling General And Administrative Expense | $342.6M | $242.9M | $186.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.55B | $2.10B | $1.62B |
| Other Nonoperating Income Expense | -$6.5M | $473.0K | -$257.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$10.3M | -$13.1M | -$17.4M |
| Operating Income Loss | $61.6M | $70.4M | $10.3M |
| Nonoperating Income Expense | -$116.7M | -$93.5M | -$64.2M |
| Net Income Loss Attributable To Noncontrolling Interest | -$17.5M | $912.0K | $0.00 |
| Interest Expense Nonoperating | $101.8M | $91.6M | $68.2M |
| Income Tax Expense Benefit | $22.2M | $4.5M | -$7.9M |
| Income Loss From Equity Method Investments | $1.4M | $3.1M | $1.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$55.1M | -$23.1M | -$53.9M |
| Gross Profit | $535.9M | $430.8M | $315.1M |
| Cost Of Goods And Services Sold | $2.01B | $1.67B | $1.30B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$87.6M | -$40.7M | -$63.4M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$17.2M | $912.0K | $0.00 |
| Comprehensive Income Net Of Tax | -$70.4M | -$41.6M | -$63.4M |
| Deferred Income Tax Expense Benefit | $15.3M | -$13.7M | -$13.3M |
| Amortization Of Intangible Assets | $82.3M | $81.0M | $70.1M |
| Deferred Income Tax Liabilities Net | $46.7M | $35.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income * | -$576.0K | -$3.9M | -$19.1M | -$1.1M | $6.2M | -$15.0M |
| Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$2.1M | -$6.2M | -$22.1M | -$2.8M | $5.3M |
| Selling General And Administrative Expense | $85.9M | $67.2M | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $708.0M | $560.8M | ||||
| Other Nonoperating Income Expense | $123.0K | $121.0K | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.3M | -$22.1M | ||||
| Operating Income Loss | $37.2M | $27.0M | ||||
| Nonoperating Income Expense | -$32.7M | -$23.1M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $955.0K | $407.0K | ||||
| Interest Expense Nonoperating | $28.2M | $23.7M | ||||
| Income Tax Expense Benefit | $4.1M | $4.6M | ||||
| Income Loss From Equity Method Investments | $24.0K | $1.2M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.5M | $3.9M | ||||
| Gross Profit | $148.1M | $118.5M | ||||
| Cost Of Goods And Services Sold | $559.9M | $442.3M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$906.0K | -$22.8M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.6M | $407.0K | ||||
| Comprehensive Income Net Of Tax | -$2.5M | -$23.2M | ||||
| Deferred Income Tax Expense Benefit | ||||||
| Amortization Of Intangible Assets | ||||||
| Deferred Income Tax Liabilities Net | $41.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $392.2M | |||
| Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest | $203.6M | $522.9M | $540.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $230.2M | $81.2M | $88.9M | $60.4M |
| Gains Losses On Extinguishment Of Debt | -$6.7M | $0.00 | $0.00 | |
| Gain Loss On Sale Of Property Plant Equipment | $326.0K | $0.00 | $0.00 | |
| Adjustments To Members Equity Reclassification Of Vested Parent Interests From Liabilities | -$310.0K | -$88.0K | ||
| Repayments Of Secured Debt | $852.2M | $13.7M | $9.8M | |
| Repayments Of Notes Payable | $7.9M | $6.5M | $4.8M | |
| Payment For Contingent Consideration Liability Financing Activities | $0.00 | $32.5M | $5.5M | |
| Operating Lease Right Of Use Asset Amortization Expense | $18.3M | $13.1M | $9.1M | |
| Goodwill | $764.3M | $781.2M | $676.0M | |
| Finance Lease Principal Payments | $3.8M | $2.5M | $1.9M | |
| Contract With Customer Liability Current | $339.5M | $164.1M | $164.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $149.0M | -$7.8M | $28.5M | |
| Retained Earnings Accumulated Deficit | -$309.9M | -$250.2M | ||
| Receivables Net Current | $584.1M | $448.6M | ||
| Prepaid Expense And Other Assets Current | $36.2M | $38.5M | ||
| Other Liabilities Noncurrent | $12.1M | $35.9M | ||
| Other Assets Noncurrent | $43.8M | $26.3M | ||
| Operating Lease Right Of Use Asset | $117.1M | $90.9M | ||
| Operating Lease Liability Noncurrent | $103.8M | $80.7M | ||
| Operating Lease Liability Current | $21.3M | $14.4M | ||
| Long Term Debt And Capital Lease Obligations Current | $16.7M | $23.0M | ||
| Long Term Debt And Capital Lease Obligations | $812.4M | $1.59B | ||
| Liabilities Current | $708.2M | $411.1M | ||
| Liabilities And Stockholders Equity | $2.68B | $2.35B | ||
| Liabilities | $1.89B | $2.15B | ||
| Finite Lived Intangible Assets Net | $551.4M | $624.3M | ||
| Employee Related Liabilities Current | $68.1M | $54.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $387.9M | |||||
| Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest | $172.6M | $178.3M | $514.8M | $537.6M | $534.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $176.0M | $79.3M | ||||
| Gains Losses On Extinguishment Of Debt | -$5.7M | $0.00 | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$21.0K | $0.00 | ||||
| Adjustments To Members Equity Reclassification Of Vested Parent Interests From Liabilities | -$49.0K | -$228.0K | -$33.0K | -$88.0K | ||
| Repayments Of Secured Debt | ||||||
| Repayments Of Notes Payable | ||||||
| Payment For Contingent Consideration Liability Financing Activities | ||||||
| Operating Lease Right Of Use Asset Amortization Expense | ||||||
| Goodwill | $782.9M | |||||
| Finance Lease Principal Payments | ||||||
| Contract With Customer Liability Current | $285.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | ||||||
| Retained Earnings Accumulated Deficit | -$277.2M | |||||
| Receivables Net Current | $588.4M | |||||
| Prepaid Expense And Other Assets Current | $39.0M | |||||
| Other Liabilities Noncurrent | $17.6M | |||||
| Other Assets Noncurrent | $29.6M | |||||
| Operating Lease Right Of Use Asset | $106.5M | |||||
| Operating Lease Liability Noncurrent | $94.6M | |||||
| Operating Lease Liability Current | $18.1M | |||||
| Long Term Debt And Capital Lease Obligations Current | $16.3M | |||||
| Long Term Debt And Capital Lease Obligations | $812.6M | |||||
| Liabilities Current | $660.0M | |||||
| Liabilities And Stockholders Equity | $2.60B | |||||
| Liabilities | $1.77B | |||||
| Finite Lived Intangible Assets Net | $562.4M | |||||
| Employee Related Liabilities Current | $89.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Share Based Compensation | $67.6M | $5.4M | $10.1M |
| Proceeds From Sale Of Property Plant And Equipment | $390.0K | $269.0K | $353.0K |
| Proceeds From Issuance Of Secured Debt | $59.6M | $565.0M | $155.0M |
| Proceeds From Issuance Initial Public Offering | $780.2M | $0.00 | $0.00 |
| Proceeds From Contributions From Parent | $0.00 | $400.0K | $550.0K |
| Payments To Acquire Property Plant And Equipment | $37.9M | $19.0M | $17.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $16.5M | $225.2M | $119.9M |
| Payments Of Stock Issuance Costs | $28.1M | $196.0K | $0.00 |
| Payments Of Distributions To Affiliates | $0.00 | $301.6M | $1.5M |
| Payments Of Debt Issuance Costs | $1.6M | $1.5M | $3.5M |
| Net Cash Provided By Used In Operating Activities | $256.9M | $29.3M | $33.9M |
| Net Cash Provided By Used In Investing Activities | -$54.0M | -$244.0M | -$133.9M |
| Net Cash Provided By Used In Financing Activities | -$53.8M | $207.0M | $128.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.9M | -$4.5M | -$3.3M |
| Increase Decrease In Other Operating Capital Net | -$2.1M | $909.0K | -$78.0K |
| Increase Decrease In Operating Lease Liability | -$15.3M | -$10.6M | -$8.6M |
| Increase Decrease In Employee Related Liabilities | $12.3M | -$2.8M | $6.6M |
| Increase Decrease In Contract With Customer Liability | $172.2M | -$14.5M | $46.2M |
| Increase Decrease In Contract With Customer Asset | $71.2M | $51.0M | $23.7M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$14.0M | -$36.6M | $1.2M |
| Increase Decrease In Accounts Receivable | $130.1M | -$18.0M | $81.0M |
| Increase Decrease In Accounts Payable Trade | $117.9M | $10.7M | -$5.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Line Of Credit Facility Amendment Fee Amount | $6.3M | $7.8M | $0.00 |
| Investment Income Interest | $4.5M | $5.5M | $4.2M |
| Depreciation And Amortization | $100.4M | $97.2M | $80.2M |
| Business Combination Acquisition Related Costs | $5.7M | $5.6M | $3.8M |
| Return On Investment In Joint Venture | $1.7M | $1.0M | $1.3M |
| Other Noncash Income Expense | -$1.2M | -$3.7M | -$1.2M |
| Depreciation Nonproduction | $31.9M | $29.9M | $22.7M |
| Amortization Of Financing Costs And Discounts | $3.5M | $5.1M | $5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Line Of Credit Facility Amendment Fee Amount | $64.0K | $0.00 |
| Investment Income Interest | $1.1M | $523.0K |
| Depreciation And Amortization | $24.2M | $25.5M |
| Business Combination Acquisition Related Costs | $795.0K | $154.0K |
| Return On Investment In Joint Venture | ||
| Other Noncash Income Expense | ||
| Depreciation Nonproduction | ||
| Amortization Of Financing Costs And Discounts |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.