3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 25.7% per year over the past 2 years.
Operating margin has expanded, at 2.4% in the latest year.
Free cash flow has grown 260.5% per year over the past 2 years.
Financial health
Operating income covered interest expense 0.6× in the latest year, up from 0.2× 2 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$2.6B
-$60M
21.0%
2.4%
$219M
—
$230M
2024
$2.1B
-$29M
20.5%
3.4%
$10M
—
$81M
2023
$1.6B
-$46M
19.5%
0.6%
$17M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$1.0B
$16M
17.9%
2.2%
$102M
—
$245M
Dec '25
$738M
-$33M
20.0%
-3.2%
$82M
—
$230M
Sep '25
$708M
-$576000
20.9%
5.3%
—
—
$176M
Mar '25
$506M
-$21M
22.1%
3.3%
$24M
—
—
Dec '24
$548M
-$19M
20.6%
1.0%
-$193000
—
$81M
Sep '24
$561M
-$1M
21.1%
4.8%
—
—
—
Valuation over time
How the market has priced LGN against its own fundamentals since 2025-09 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 1.0× (Sep '25) to 2.1× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is LGN growing its revenue and profit?
Over the past 2 years, Legence Corp.'s revenue has grown 25.7% per year. These are computed facts, not advice.
How much debt does LGN have?
As of FY2025, Legence Corp. reported — of total debt against $230M of cash; operating income covered interest expense 0.6×.
What is LGN's profit margin?
In FY2025, gross margin was 21.0%, operating margin 2.4%, and net margin -2.3%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.