Legence Corp. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
LGN on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
30 Mar 2026

Latest SEC snapshot (2025-12-31) highlights Return On Invested Capital 1.8%, Return On Equity -0.1%, and Return On Assets -0.0%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

39.8/100

Weak Confidence high

Return On Invested Capital

1.8%

Metric score 0.0/100

Return On Equity

-0.15%

Metric score 0.0/100

Return On Assets

-0.02%

Metric score 0.0/100

Financial Health

Current Ratio
1.57x
Quick Ratio
1.56x
Debt to Equity
2.1x

Strengths

Current Ratio, Quick Ratio, and Revenues YoY

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Return On Equity

-0.15%

YoY:

Industry median: 7.6% (n=16)

View history

Return On Assets

-0.02%

YoY:

Industry median: -1.7% (n=16)

View history

Operating Margin

5.3%

YoY: +9.3%

Industry median: -2.3% (n=16)

View history

Current Ratio

1.57x

YoY:

Industry median: 1.44x (n=17)

View history

Quick Ratio

1.56x

YoY:

Industry median: 0.93x (n=15)

View history

NetIncomeLoss YoY

47%

YoY:

Industry median: 27% (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital 1.8%
Return On Equity -0.15%
Return On Assets -0.02%
Operating Margin 5.3% +9.3%

Financial Health

Metric Latest value YoY change
Current Ratio 1.57x
Quick Ratio 1.56x
Debt-to-equity 2.1x

Growth

Metric Latest value YoY change
Revenues YoY 26%
NetIncomeLoss YoY 47%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 59,381,000
Weighted Average Number of Shares Outstanding, Diluted 59,381,000

Additional Metrics

Metric Latest value YoY change
Earnings Per Share, Basic -0.57
Earnings Per Share, Diluted -0.57
Cash and Cash Equivalents, at Carrying Value $230,166,000 +184%
Inventory, Net $11,303,000 +10%
Assets, Current $1,110,346,000 +47%
Operating Lease, Right-of-Use Asset $117,139,000 +29%
Goodwill $764,336,000 -2.2%
Other Assets, Noncurrent $43,822,000 +66%
Assets $2,679,396,000 +14%
Accounts Payable, Current $246,161,000 +95%
Employee-related Liabilities, Current $68,064,000 +25%
Accrued Liabilities, Current $16,475,000 -42%
Contract with Customer, Liability, Current $339,462,000 +107%
Liabilities, Current $708,156,000 +72%
Long-term Debt and Lease Obligation $812,398,000 -49%
Deferred Income Tax Liabilities, Net $46,714,000 +32%
Operating Lease, Liability, Noncurrent $103,762,000 +29%
Other Liabilities, Noncurrent $12,123,000 -66%
Liabilities $1,890,601,000 -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $698,000 -108%
Retained Earnings (Accumulated Deficit) $309,949,000 -24%
Stockholders' Equity Attributable to Parent $392,197,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $788,795,000
Liabilities and Equity $2,679,396,000 +14%
Deferred Tax Assets, Valuation Allowance $181,533,000 +140623%
Deferred Tax Assets, Gross $220,397,000 +907%
Operating Lease, Liability $125,062,000
Lessee, Operating Lease, Liability, to be Paid $154,283,000
Operating Lease, Liability, Current $21,300,000 +48%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,082,000
Lessee, Operating Lease, Liability, to be Paid, Year One $29,518,000
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,221,000
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,155,000
Deferred Tax Assets, Operating Loss Carryforwards $11,161,000 +688%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 50,000,000
Unrecognized Tax Benefits $7,905,000 -24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,564,000
Additional Paid in Capital $701,791,000
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $38,864,000 +79%
Preferred Stock, Par or Stated Value Per Share 0.01

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%