Free Trial
→ Your $29.97 book is free today (From Profits Run) (Ad)tc pixel Free LGN Stock Alerts

LGN (LGN) Financials

LGN logo
$88.13 +2.59 (+3.03%)
Closing price 04:00 PM Eastern
Extended Trading
$85.54 -2.59 (-2.94%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for LGN

Annual Income Statements for LGN

This table shows LGN's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -46 -29 -60
Consolidated Net Income / (Loss)		 -46 -28 -77
Net Income / (Loss) Continuing Operations		 -46 -28 -77
Total Pre-Tax Income 		-54 -23 -55
Total Operating Income		 8.93 70 62
Total Gross Profit		 315 431 536
Total Revenue		 1,615 2,099 2,550
Operating Revenue		 1,615 2,099 2,550
Total Cost of Revenue		 1,300 1,668 2,015
Operating Cost of Revenue		 1,300 1,668 2,015
Total Operating Expenses		 306 363 476
Selling, General & Admin Expense		 186 243 343
Depreciation Expense		 80 97 100
Impairment Charge		 5.05 18 27
Restructuring Charge		 3.79 5.63 5.74
Other Special Charges / (Income)		 31 0.00 -0.33
Total Other Income / (Expense), net		 -63 -90 -115
Interest Expense		 68 92 108
Interest & Investment Income		 5.58 8.53 5.93
Other Income / (Expense), net		 -0.26 -7.33 -13
Income Tax Expense		 -7.92 4.52 22
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.91 -18
Basic Earnings per Share		 $0.00 $0.00 $0.00
Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00
Diluted Earnings per Share		 $0.00 $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00
Weighted Average Basic & Diluted Shares Outstanding		 - - 108.04M

Quarterly Income Statements for LGN

This table shows LGN's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q1 2025 Q3 2025 Q1 2026
Period end date 9/30/2024 3/31/2025 9/30/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.08 -21 -0.58 16
Consolidated Net Income / (Loss)		 -0.68 -19 0.38 17
Net Income / (Loss) Continuing Operations		 -0.68 -19 0.38 17
Total Pre-Tax Income 		3.89 -15 4.46 4.01
Total Operating Income		 27 17 37 22
Total Gross Profit		 119 112 148 186
Total Revenue		 561 506 708 1,038
Operating Revenue		 561 506 708 1,038
Total Cost of Revenue		 442 394 560 852
Operating Cost of Revenue		 442 394 560 852
Total Operating Expenses		 93 96 111 164
Selling, General & Admin Expense		 67 69 86 116
Depreciation Expense		 25 26 24 37
Restructuring Charge		 0.15 0.16 0.80 11
Other Special Charges / (Income)		 0.00 -0.10 0.02 -0.06
Total Other Income / (Expense), net		 -22 -31 -33 -18
Interest Expense		 24 30 34 17
Interest & Investment Income		 1.76 1.22 1.09 1.82
Other Income / (Expense), net		 0.12 -2.77 0.06 -2.67
Income Tax Expense		 4.56 4.04 4.08 -13
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.41 2.07 0.96 1.30
Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.24
Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 67.15M
Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.13
Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 108.43M
Weighted Average Basic & Diluted Shares Outstanding		 - - 105.34M 108.04M

Annual Cash Flow Statements for LGN

This table details how cash moves in and out of LGN's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 28 -7.75 149
Net Cash From Operating Activities		 34 29 257
Net Cash From Continuing Operating Activities		 34 29 257
Net Income / (Loss) Continuing Operations		 -46 -28 -77
Consolidated Net Income / (Loss)		 -46 -28 -77
Depreciation Expense		 23 30 32
Amortization Expense		 75 86 86
Non-Cash Adjustments To Reconcile Net Income		 1.63 -13 53
Changes in Operating Assets and Liabilities, net		 -20 -46 163
Net Cash From Investing Activities		 -134 -244 -54
Net Cash From Continuing Investing Activities		 -134 -244 -54
Purchase of Property, Plant & Equipment		 -17 -19 -38
Acquisitions		 -120 -225 -16
Sale of Property, Plant & Equipment		 0.35 0.27 0.39
Sale and/or Maturity of Investments		 2.70 0.00 0.00
Net Cash From Financing Activities		 128 207 -54
Net Cash From Continuing Financing Activities		 128 207 -54
Repayment of Debt		 -18 -22 -862
Repurchase of Common Equity		 0.00 -0.20 -28
Payment of Dividends		 -1.53 -302 0.00
Issuance of Debt		 155 565 60
Issuance of Common Equity		 0.00 0.00 780
Other Financing Activities, net		 -6.91 -35 -3.84

Quarterly Cash Flow Statements for LGN

This table details how cash moves in and out of LGN's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q1 2025 Q4 2025 Q1 2026
Period end date 12/31/2024 3/31/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 1.86 7.96 54 14
Net Cash From Operating Activities		 6.04 29 95 120
Net Cash From Continuing Operating Activities		 6.04 29 95 120
Net Income / (Loss) Continuing Operations		 -18 -19 -55 17
Consolidated Net Income / (Loss)		 -18 -19 -55 17
Depreciation Expense		 8.40 7.89 8.22 9.72
Amortization Expense		 23 23 21 33
Non-Cash Adjustments To Reconcile Net Income		 -27 -11 59 21
Changes in Operating Assets and Liabilities, net		 20 29 61 39
Net Cash From Investing Activities		 -11 -5.75 -29 -299
Net Cash From Continuing Investing Activities		 -11 -5.75 -29 -299
Purchase of Property, Plant & Equipment		 -6.23 -5.36 -13 -18
Acquisitions		 -5.13 -0.45 -16 -281
Sale of Property, Plant & Equipment		 0.08 0.07 0.16 0.13
Net Cash From Financing Activities		 7.11 -16 -12 193
Net Cash From Continuing Financing Activities		 7.51 -16 -12 193
Repayment of Debt		 -7.01 -9.98 -61 -30
Repurchase of Common Equity		 -0.20 -7.42 -6.98 -0.06
Issuance of Debt		 315 2.50 57 225
Other Financing Activities, net		 -0.34 -0.85 -1.15 -1.29

Annual Balance Sheets for LGN

This table presents LGN's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 2,353 2,679
Total Current Assets		 756 1,110
Cash & Equivalents		 81 230
Accounts Receivable		 449 584
Prepaid Expenses		 39 36
Other Current Assets		 188 260
Plant, Property, & Equipment, net		 73 0.00
Total Noncurrent Assets		 1,523 1,569
Goodwill		 781 764
Intangible Assets		 624 551
Other Noncurrent Operating Assets		 117 253
Total Liabilities & Shareholders' Equity		 2,353 2,679
Total Liabilities		 2,149 1,891
Total Current Liabilities		 411 708
Short-Term Debt		 23 17
Accounts Payable		 127 246
Accrued Expenses		 28 16
Current Employee Benefit Liabilities		 55 68
Other Current Liabilities		 14 361
Total Noncurrent Liabilities		 1,738 1,182
Long-Term Debt		 1,586 812
Noncurrent Deferred & Payable Income Tax Liabilities		 35 47
Other Noncurrent Operating Liabilities		 117 323
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 204 789
Total Preferred & Common Equity		 0.00 392
Preferred Stock		 0.00 0.00
Total Common Equity		 203 392
Common Stock		 444 703
Retained Earnings		 -250 -310
Accumulated Other Comprehensive Income / (Loss)		 9.11 -0.70
Noncontrolling Interest		 0.91 397

Quarterly Balance Sheets for LGN

This table presents LGN's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q1 2026
Period end date 9/30/2025 3/31/2026
Total Assets		 2,600 3,483
Total Current Assets		 1,038 1,471
Cash & Equivalents		 176 245
Accounts Receivable		 588 827
Prepaid Expenses		 39 43
Other Current Assets		 234 356
Plant, Property, & Equipment, net		 81 0.00
Total Noncurrent Assets		 1,481 2,013
Goodwill		 783 842
Intangible Assets		 562 843
Other Noncurrent Operating Assets		 136 327
Total Liabilities & Shareholders' Equity		 2,600 3,483
Total Liabilities		 1,773 2,532
Total Current Liabilities		 660 1,133
Short-Term Debt		 16 18
Accounts Payable		 224 350
Accrued Expenses		 26 74
Current Employee Benefit Liabilities		 90 120
Other Current Liabilities		 304 571
Total Noncurrent Liabilities		 1,113 1,399
Long-Term Debt		 813 1,009
Noncurrent Deferred & Payable Income Tax Liabilities		 42 45
Other Noncurrent Operating Liabilities		 259 345
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 827 951
Total Preferred & Common Equity		 388 505
Preferred Stock		 0.00 0.00
Total Common Equity		 0.00 505
Common Stock		 665 798
Retained Earnings		 -277 -294
Accumulated Other Comprehensive Income / (Loss)		 -0.25 1.22
Noncontrolling Interest		 440 446

Annual Metrics And Ratios for LGN

This table displays calculated financial ratios and metrics derived from LGN's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 105,336,929.00
DEI Adjusted Shares Outstanding		 0.00 0.00 105,336,929.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.57
Growth Metrics		 - - -
Profitability Metrics		 - - -
Net Operating Profit after Tax (NOPAT)		 6.25 49 43
Return On Investment Capital (ROIC_SIMPLE)		 - 2.72% 2.66%
Earnings before Interest and Taxes (EBIT)		 8.67 63 49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 107 179 167
Valuation Ratios		 - - -
Leverage & Solvency		 - - -
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,682 387
Efficiency Ratios		 - - -
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 1,731 1,388
Increase / (Decrease) in Invested Capital		 0.00 1,731 -344
Book Value per Share		 $0.00 $7.80 $0.00
Tangible Book Value per Share		 $0.00 ($46.26) ($12.49)
Total Capital		 0.00 1,812 1,618
Total Debt		 0.00 1,609 829
Total Long-Term Debt		 0.00 1,586 812
Net Debt		 0.00 1,528 599
Capital Expenditures (CapEx)		 17 19 38
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 287 189
Debt-free Net Working Capital (DFNWC)		 0.00 368 419
Net Working Capital (NWC)		 0.00 345 402
Net Nonoperating Expense (NNE)		 52 77 120
Net Nonoperating Obligations (NNO)		 0.00 1,528 599
Total Depreciation and Amortization (D&A)		 98 116 118
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 108.04M
Normalized Net Operating Profit after Tax (NOPAT)		 34 66 66
Debt Service Ratios		 - - -
Payout Ratios		 - - -

Quarterly Metrics And Ratios for LGN

This table displays calculated financial ratios and metrics derived from LGN's official financial filings.

Metric Q3 2024 Q1 2025 Q3 2025 Q1 2026
Period end date 9/30/2024 3/31/2025 9/30/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 0.00 108,037,932.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 108,037,932.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.15
Growth Metrics		 - - - -
Revenue Growth		 0.00% 0.00% 26.25% 105.14%
EBITDA Growth		 0.00% 0.00% 16.92% 41.10%
EBIT Growth		 0.00% 0.00% 37.62% 42.86%
NOPAT Growth		 0.00% 0.00% 167.50% 736.64%
Net Income Growth		 0.00% 0.00% 156.07% 190.88%
EPS Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 307.70%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 387.85% 0.00% 26.77%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 21.14% 22.08% 20.91% 17.94%
EBITDA Margin		 9.37% 8.74% 8.68% 6.01%
Operating Margin		 4.81% 3.27% 5.25% 2.16%
EBIT Margin		 4.83% 2.72% 5.26% 1.90%
Profit (Net Income) Margin		 -0.12% -3.78% 0.05% 1.68%
Tax Burden Percent		 -17.39% 126.74% 8.50% 433.44%
Interest Burden Percent		 14.36% -109.55% 11.96% 20.38%
Effective Tax Rate		 117.39% 0.00% 91.50% -333.44%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 33.22%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 12.88%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 10.60%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 43.82%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 1.68%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 1.48%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 23.29%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.69 12 3.16 97
NOPAT Margin		 -0.84% 2.29% 0.45% 9.34%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.85% 20.33%
Return On Investment Capital (ROIC_SIMPLE)		 - - 0.19% 4.90%
Cost of Revenue to Revenue		 78.86% 77.92% 79.09% 82.06%
SG&A Expenses to Revenue		 11.98% 13.73% 12.13% 11.19%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 16.55% 18.90% 15.66% 15.83%
Earnings before Interest and Taxes (EBIT)		 27 14 37 20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 53 44 61 62
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 12.11
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.99
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 4.24
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 2.38
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 39.79
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 134.35
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 155.80
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 21.15
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 1.00 1.08
Long-Term Debt to Equity		 0.00 0.00 0.98 1.06
Financial Leverage		 0.00 0.00 0.79 0.82
Leverage Ratio		 0.00 0.00 3.14 3.66
Compound Leverage Factor		 0.00 0.00 0.38 0.75
Debt to Total Capital		 0.00% 0.00% 50.04% 51.92%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.98% 0.93%
Long-Term Debt to Total Capital		 0.00% 0.00% 49.06% 51.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 26.54% 22.53%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 25.55%
Debt to EBITDA		 0.00 0.00 0.00 5.56
Net Debt to EBITDA		 0.00 0.00 0.00 4.24
Long-Term Debt to EBITDA		 0.00 0.00 0.00 5.46
Debt to NOPAT		 0.00 0.00 0.00 21.77
Net Debt to NOPAT		 0.00 0.00 0.00 16.59
Long-Term Debt to NOPAT		 0.00 0.00 0.00 21.38
Altman Z-Score		 0.00 0.00 0.00 2.35
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 46.85%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 0.00 1.57 1.30
Quick Ratio		 0.00 0.00 1.16 0.95
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 -1,477 -1,637
Operating Cash Flow to CapEx		 0.00% 556.18% 0.00% 679.02%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -43.62 -96.27
Operating Cash Flow to Interest Expense		 0.00 0.99 0.00 7.07
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.82 0.00 6.02
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.00 0.00 0.89
Accounts Receivable Turnover		 0.00 0.00 0.00 3.73
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 7.06
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 97.96
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 51.72
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 46.23
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 0.00 1,480 1,733
Invested Capital Turnover		 0.00 0.00 0.00 3.56
Increase / (Decrease) in Invested Capital		 0.00 0.00 1,480 1,733
Enterprise Value (EV)		 0.00 0.00 0.00 7,350
Market Capitalization		 728 728 0.00 6,122
Book Value per Share		 $0.00 $0.00 $0.00 $4.68
Tangible Book Value per Share		 $0.00 $0.00 ($12.77) ($10.92)
Total Capital		 0.00 0.00 1,656 1,978
Total Debt		 0.00 0.00 829 1,027
Total Long-Term Debt		 0.00 0.00 813 1,009
Net Debt		 0.00 0.00 653 782
Capital Expenditures (CapEx)		 0.00 5.30 0.00 18
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 218 111
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 394 355
Net Working Capital (NWC)		 0.00 0.00 378 337
Net Nonoperating Expense (NNE)		 -4.01 31 2.78 80
Net Nonoperating Obligations (NNO)		 0.00 0.00 653 782
Total Depreciation and Amortization (D&A)		 25 30 24 43
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 3.60%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 11.53%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 10.94%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.24
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 67.15M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.13
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 108.43M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 105.34M 108.04M
Normalized Net Operating Profit after Tax (NOPAT)		 19 12 27 24
Normalized NOPAT Margin		 3.38% 2.30% 3.76% 2.28%
Pre Tax Income Margin		 0.69% -2.98% 0.63% 0.39%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 1.14 0.47 1.10 1.16
NOPAT to Interest Expense		 -0.20 0.39 0.09 5.70
EBIT Less CapEx to Interest Expense		 0.00 0.29 0.00 0.12
NOPAT Less CapEx to Interest Expense		 0.00 0.21 0.00 4.66
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -50.99%

Financials Breakdown Chart

Key Financial Trends

LGN (Legence Corp.) has a mixed near-term picture. The company shows a strong swing in operating cash flow and solid revenue growth, but remains challenged by a large net loss in the latest quarter and a substantial debt load. Below are the key trends drawn from the last four years of statements, with the most relevant items highlighted.

  • Operating cash flow from continuing activities in Q4 2025 jumped to about $94.7 million, up from roughly $6.0 million in Q4 2024, driven by substantial non-cash adjustments and favorable changes in working capital.
  • Revenue growth: Q3 2025 revenue rose to $708.0 million from $560.8 million in Q3 2024, roughly a 26% year-over-year increase.
  • Gross profit increased to roughly $148.1 million in Q3 2025, with gross margin around 21%, compared with about 21% in the prior year quarter, indicating maintained gross profitability on higher sales.
  • Small but positive net income from continuing operations in Q3 2025: roughly $0.38 million versus a loss of about $1.08 million in Q3 2024, signaling an improving profitability trajectory at the operating level.
  • Liquidity on the balance sheet appears solid for the period: cash of about $176.0 million and total current assets of roughly $1.038 billion against current liabilities of about $659.99 million (current ratio ≈ 1.6x).
  • Debt management activity in Q4 2025 shows issuance of debt (+$57.1 million) and repayments (-$60.5 million), yielding a net financing flow of about -$11.5 million—a sign of ongoing liability management and refinancing ability.
  • Investing activity remains cash-consuming due to capex and acquisitions in the quarter (PPE purchases around $13.2 million and acquisitions around $16.0 million), contributing to net cash used in investing of about $29.1 million.
  • Net income for the quarter remained negative: consolidated net income / loss about $-54.7 million, underscoring ongoing profitability challenges despite cash flow improvements.
  • Leverage remains a risk: long-term debt stood at about $812.6 million, with interest expense around $33.9 million in Q3 2025, which could pressure margins if earnings do not rise further.
06/03/26 09:50 PM ETAI Generated. May Contain Errors.

LGN Financials - Frequently Asked Questions

According to the most recent income statement we have on file, LGN's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

LGN's net income appears to be on an upward trend, with a most recent value of -$77.30 million in 2025, rising from -$46.03 million in 2023. The previous period was -$27.64 million in 2024. See where experts think LGN is headed by visiting LGN's forecast page.

LGN's total operating income in 2025 was $61.58 million, based on the following breakdown:
  • Total Gross Profit: $535.93 million
  • Total Operating Expenses: $475.79 million

Over the last 2 years, LGN's total revenue changed from $1.62 billion in 2023 to $2.55 billion in 2025, a change of 57.9%.

LGN's total liabilities were at $1.89 billion at the end of 2025, a 12.0% decrease from 2024, and a 12.0% decrease since 2024.

In the past 1 years, LGN's cash and equivalents has ranged from $81.17 million in 2024 to $230.17 million in 2025, and is currently $230.17 million as of their latest financial filing in 2025.

Over the last 2 years, LGN's book value per share changed from 0.00 in 2023 to 0.00 in 2025, a change of 0.0%.



Financial statements for NASDAQ:LGN last updated on 5/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it com...
American Alternative | Sponsoredtc pixel
$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...
Paradigm Press | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel
June 12: $100 Turns Into $100,000?
The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla,...
Brownstone Research | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
SpaceX just filed. The clock is ticking.
Reuters reports Elon Musk filed secretly. Barron's says it's being finalized behind closed doors. CNBC just re...
The Oxford Club | Sponsoredtc pixel
SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...
Behind the Markets | Sponsoredtc pixel