Legence Corp.: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Mar 30, 2026 and accepted by EDGAR at Mar 30, 2026, 17:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $2.55bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $2.01bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2025-01-01 to 2025-12-31 | $535.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2025-01-01 to 2025-12-31 | $342.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2025-01-01 to 2025-12-31 | $61.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $101.8m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $22.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | −$59.8m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $256.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $37.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-12-31 | $230.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $1.11bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $2.68bn | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $708.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $1.89bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-12-31 | $392.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0002052568-26-000008. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.