$88.13
+2.6%Legence Corp. provides engineering, installation, and maintenance services for mission-critical systems in buildings in 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. It offers engineering and 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 for those systems. The company serves data centers, semiconductors, precision manufacturing, life sciences, healthcare, education, and commercial real estate industries, as well as public sector. The company was founded in 1914 and is based in San Jose, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
LGN • NASDAQ
| Legence Corp. Class A Common stock Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-59.8M | -27.6M | -46M | -82.3M | |
82.3M | 110.8M | 92.8M | 93M | |
15.3M | -13.7M | -13.3M | 4.1M | |
67.6M | 5.4M | 10.1M | 5.2M | |
74.5M | 37.6M | 51.4M | 42.2M | |
(0.0) | (17.5M) | (10.2M) | (641K) | |
76.9M | -83.3M | -60.9M | -35.2M | |
256.9M | 29.3M | 33.9M | 27M | |
INVESTING ACTIVITIES | ||||
-37.9M | -19M | -17.1M | -26.3M | |
-16.5M | -225.2M | -117.2M | -134.2M | |
390K | 269K | 353K | 88K | |
-54M | -244M | -133.9M | -160.4M | |
FINANCING ACTIVITIES | ||||
780.2M | 400K | 550K | 41.7M | |
-805.9M | 542.4M | 138.5M | 138.2M | |
(0.0) | -301.6M | -1.5M | -268K | |
-28.1M | -34.2M | -9M | -5.9M | |
-53.8M | 207M | 128.5M | 173.8M | |
CASH FLOW SUMMARY | ||||
149M | -7.8M | 28.5M | 40.4M | |
81.2M | 88.9M | 60.4M | 20M | |
230.2M | 81.2M | 88.9M | 60.4M | |
218.9M | 10.3M | 16.8M | 684K |
LGN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 11, 2026 | 2026 | |
S-1 S-1 N/A | April 06, 2026 | April 06, 2026 | ||
10-K 10-K 2025 FY FY | March 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 27, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 19, 2026 | January 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 02, 2026 | January 02, 2026 | 2026 | |
S-1 S-1 N/A | December 09, 2025 | December 09, 2025 | ||
8-K 8-K 2025 N/A | December 05, 2025 | December 03, 2025 | 2025 |
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