10/22SPACE EXPLORATION TECHNOLOGIES CORP(SPCX)10/22American Airlines Group Inc.(AAL)10/22PG&E Corp(PCG)10/22COMCAST CORP(CMCSA)10/22Tesla, Inc.(TSLA)10/22Meta Platforms, Inc.(META)10/22Bloom Energy Corp(BE)10/22LAM RESEARCH CORP(LRCX)10/22PROCTER & GAMBLE Co(PG)10/22ROLLINS INC(ROL)10/22SOUTHWEST AIRLINES CO(LUV)10/22Element Solutions Inc(ESI)10/22INTERNATIONAL BUSINESS MACHINES CORP(IBM)10/22Liberty Energy Inc.(LBRT)10/22Allegion plc(ALLE)10/22DOVER Corp(DOV)10/22HONEYWELL INTERNATIONAL INC(HON)10/22Snap-on Inc(SNA)10/22NORFOLK SOUTHERN CORP(NSC)10/22NASDAQ, INC.(NDAQ)10/22UNION PACIFIC CORP(UNP)10/22PULTEGROUP INC MI(PHM)10/22COMFORT SYSTEMS USA INC(FIX)10/22VERISIGN INC CA(VRSN)10/22CBRE GROUP, INC.(CBRE)10/22LOCKHEED MARTIN CORP(LMT)10/21NETFLIX INC(NFLX)10/21AT&T INC.(T)10/21CSX CORP(CSX)10/21United Airlines Holdings, Inc.(UAL)10/21WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB)10/21Elevance Health, Inc.(ELV)10/21JOHNSON & JOHNSON(JNJ)10/21UNITED RENTALS, INC.(URI)10/21INTUITIVE SURGICAL INC(ISRG)10/20CLEVELAND-CLIFFS INC.(CLF)10/20General Motors Co(GM)10/20RTX Corp(RTX)10/20GENERAL ELECTRIC CO(GE)10/20PEGASYSTEMS INC(PEGA)10/20Albertsons Companies, Inc.(ACI)10/203M CO(MMM)10/20FACTSET RESEARCH SYSTEMS INC(FDS)10/20GENUINE PARTS CO(GPC)10/20MSCI Inc.(MSCI)10/20EQUIFAX INC(EFX)10/19FASTENAL CO(FAST)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/22SPACE EXPLORATION TECHNOLOGIES CORP(SPCX)10/22American Airlines Group Inc.(AAL)10/22PG&E Corp(PCG)10/22COMCAST CORP(CMCSA)10/22Tesla, Inc.(TSLA)10/22Meta Platforms, Inc.(META)10/22Bloom Energy Corp(BE)10/22LAM RESEARCH CORP(LRCX)10/22PROCTER & GAMBLE Co(PG)10/22ROLLINS INC(ROL)10/22SOUTHWEST AIRLINES CO(LUV)10/22Element Solutions Inc(ESI)10/22INTERNATIONAL BUSINESS MACHINES CORP(IBM)10/22Liberty Energy Inc.(LBRT)10/22Allegion plc(ALLE)10/22DOVER Corp(DOV)10/22HONEYWELL INTERNATIONAL INC(HON)10/22Snap-on Inc(SNA)10/22NORFOLK SOUTHERN CORP(NSC)10/22NASDAQ, INC.(NDAQ)10/22UNION PACIFIC CORP(UNP)10/22PULTEGROUP INC MI(PHM)10/22COMFORT SYSTEMS USA INC(FIX)10/22VERISIGN INC CA(VRSN)10/22CBRE GROUP, INC.(CBRE)10/22LOCKHEED MARTIN CORP(LMT)10/21NETFLIX INC(NFLX)10/21AT&T INC.(T)10/21CSX CORP(CSX)10/21United Airlines Holdings, Inc.(UAL)10/21WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB)10/21Elevance Health, Inc.(ELV)10/21JOHNSON & JOHNSON(JNJ)10/21UNITED RENTALS, INC.(URI)10/21INTUITIVE SURGICAL INC(ISRG)10/20CLEVELAND-CLIFFS INC.(CLF)10/20General Motors Co(GM)10/20RTX Corp(RTX)10/20GENERAL ELECTRIC CO(GE)10/20PEGASYSTEMS INC(PEGA)10/20Albertsons Companies, Inc.(ACI)10/203M CO(MMM)10/20FACTSET RESEARCH SYSTEMS INC(FDS)10/20GENUINE PARTS CO(GPC)10/20MSCI Inc.(MSCI)10/20EQUIFAX INC(EFX)10/19FASTENAL CO(FAST)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
Balance Sheets Overview
Current Ratio
134.58%
Quick Ratio
134.58%
Cash Ratio
23.84%
Debt to Asset Ratio
73.86%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Contract assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt, net of current p...
Additional paid-in capital
Contract liabilities
Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
291,980
244,620
230,166
176,034
Accounts receivable, net
918,930
827,255
584,060
588,433
Contract assets, net
382,167
355,750
259,941
234,302
Prepaid expenses and other current assets
55,099
42,974
36,179
39,038
Total current assets
1,648,176
1,470,599
1,110,346
1,037,807
Property and equipment, net of accumulated depreciation of 92,084 and 70,676 as of september30, 2025 and december31, 2024, respectively
-
-
-
81,094
Property and equipment, net of accumulated depreciation of 115,490 and 98,650 as of june30, 2026 and december31, 2025, respectively
130,412
115,361
92,333
-
Operating lease right-of-use assets (including 18,598 and 20,025 as of june30, 2026 and december31, 2025, respectively, from related parties)
153,536
143,794
117,139
106,469
Goodwill
822,521
841,958
764,336
782,931
Intangible assets, net
792,175
843,266
551,420
562,361
Other assets
192,869
68,130
43,822
29,607
Total assets
3,739,689
3,483,108
2,679,396
2,600,269
Accounts payable
428,988
350,316
246,161
224,256
Accrued compensation and benefits
139,133
120,264
68,064
89,832
Accrued and other current liabilities
81,405
73,849
16,475
25,659
Contract liabilities
517,932
543,280
339,462
285,894
Current portion of operating lease liabilities (including 3,889 and 3,920 as of june30, 2026 and december31, 2025, respectively, from related parties)
31,008
27,402
21,300
18,051
Current portion of long-term debt
26,201
18,297
16,694
16,301
Total current liabilities
1,224,667
1,133,408
708,156
659,993
Long-term debt, net of current portion (including 97,162 and 84,735 as of june30, 2026 and december31, 2025, respectively, from related parties)
1,008,336
1,008,769
812,398
812,628
Operating lease liabilities, net of current portion (including 15,759 and 17,282 as of june30, 2026 and december31, 2025, respectively, from related parties)
130,023
123,250
103,762
94,568
Tax receivable agreement liability - related party
342,729
208,838
207,448
146,474
Deferred tax liabilities, net
43,397
45,149
46,714
41,543
Other long-term liabilities
12,997
12,655
12,123
17,590
Total liabilities
2,762,149
2,532,069
1,890,601
1,772,796
Common stock-Common Class A
768
673
638
585
Common stock-Common Class B
312
407
415
467
Additional paid-in capital
917,012
796,998
701,791
664,299
Accumulated deficit
-321,696
-293,855
-309,949
-277,228
Accumulated other comprehensive income (loss)
4,067
1,221
-698
-248
Total legence stockholders' equity
600,463
505,444
392,197
387,875
Noncontrolling interests
377,077
445,595
396,598
439,598
Total stockholders' equity
977,540
951,039
788,795
827,473
Total liabilities and stockholders' equity
3,739,689
3,483,108
2,679,396
2,600,269
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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