LGN · XBRL financial data

Legence financial statements, every quarter

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LGN's year ends in late December)

In millions of dollars	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	708	738*	1,038	1,262
Cost of goods and services sold	560	590*	852	1,042
Gross profit	148	147*	186	220
Selling, general and administrative	86	115*	116	148
Operating income (loss)	37	(23)*	22	(7)
Interest income	1	2*	1	2
Interest expense	28	14*	17	17
Other income (expense)	0	(7)*	1	0
Income tax expense (benefit)	4	8*	(13)	11
Net income (loss)	(1)	(33)*	16	(28)
Earnings per share, basic USD per share	—	—	0.24	(0.37)
Earnings per share, diluted USD per share	—	—	0.13	(0.37)
Weighted average shares, basic millions of shares	—	—	67	76
Weighted average shares, diluted millions of shares	—	—	108	76

Fiscal quarters (LGN's year ends in late December)

In millions of dollars	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	176	230	245	292
Inventory	11	11	14	14
Prepaid and other current assets	39	36	43	55
Total current assets	1,038	1,110	1,471	1,648
Property and equipment, net	81	—	—	—
Right-of-use asset	106	117	144	154
Goodwill	783	764	842	823
Total assets	2,600	2,679	3,483	3,740
Accounts payable	224	246	350	429
Accrued liabilities	26	16	74	81
Total current liabilities	660	708	1,133	1,225
Lease liability, non-current	95	104	123	130
Total liabilities	1,773	1,891	2,532	2,762
Accumulated deficit	(277)	(310)	(294)	(322)
Total stockholders' equity	388	392	505	600
Total liabilities and equity	2,600	2,679	3,483	3,740

Fiscal quarters (LGN's year ends in late December)

In millions of dollars	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1)	(33)*	16	(28)
Stock-based compensation	19*	46*	37	60*
Net cash from operating activities	100*	95*	120	74*
Purchases of property and equipment	11*	13*	18	24*
Net cash from investing activities	(11)*	(29)*	(299)	(24)*
Net cash from financing activities	(11)*	(12)*	193	(3)*
Net change in cash	78*	54*	14	47*

SIC 1700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Legence	292	1,262	74*	not reported	—	Q2 FY26 10-QJun 30, 2026
QXO Insulation	269	1,446	161	28.1M	—	Q1 FY26 10-QMar 31, 2026
Sunrun	699	1,099	301*	242.0M	—	Q3 FY26 10-QSep 30, 2026
Ameresco	138	515	(107)*	not reported	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Argan	364	384	97*	14.0M	—	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.