Legence Corp.

Legence Corp. Class A's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Legence Corp. Class A has 76.88M shares outstanding.

As of June 30, 2026, Legence Corp. Class A maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.30, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Legence Corp. Class A posted a negative return on equity (ROE) of -9.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.46, reflecting losses generated across the asset base. The company generates approximately 468,369.03 in revenue per employee across its workforce of 7,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 248.02 indicates how many times Legence Corp. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Legence Corp. Class A recorded 9.00M in income tax expense. The company reported a pretax loss of -53.55M and -39.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Legence Corp. Class A generated 3.28B in revenue and converted that into -39.43M in net income, yielding earnings per share of -0.83. EBITDA reached 150.62M, while operating income came in at 99.62M.

As of June 30, 2026, Legence Corp. Class A holds 255.57M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 649.96M. Total book value stands at 525.59M, with working capital of 370.70M providing operational flexibility.

Legence Corp. Class A produced 340.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -57.46M in capital expenditures, free cash flow totaled 282.88M - equivalent to 4.33 per share.

Over the twelve months ended June 30, 2026, Legence Corp. Class A posted a gross margin of 18.74, reflecting its pricing power and cost economics. The operating margin of 3.04 and net profit margin of -1.20 provide insight into operational efficiency.