Legence Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.7B+78.5% YoYTTM through 30 Jun 2026
Net Income -$45MTTM through 30 Jun 2026
Free Cash Flow $323.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 18.7% |
| EBITDA Margin | 4.1% |
| Operating Margin | 0.8% |
| Net Margin | -1.2% |
Returns
-7.5%ROE
-1.2%ROA
-4.0%ROIC
Balance Sheet Health
Debt / Equity1.37x
Current Ratio1.35x
Net Debt$533.1M
Cash & Equivalents$292M
Quality Metrics
Altman Z-Score2.98
Piotroski F-Score5 / 9
FCF Margin8.6%
Rule of 4036.2
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $2.6B
Dividend
No dividend
Capital Allocation
Capex Intensity1.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Installation & Maintenance | $1.8B | +21.9% | View detailsStrong demand expected to continue, supported by the integration of the Bowers Group acquisition completed in January 2026. |
| Engineering & Consulting | $726.3M | +20.7% | View detailsGrowth driven by program & project management services, primarily from education, healthcare, and state & local government clients. |
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