Legence Corp. (LGN) Q3 2025 10-Q Quarterly Report
Filed: Nov 14, 2025Period ending Sep 30, 2025
Industrials
Construction - Special Trade ContractorsSEC EDGAR Legence Corp. (LGN) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 14, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Legence Corp. Q3 2025 10-Q Analysis
Risk Factors
- • New risk: Increased acquisition-related costs $12.5M in 9M 2025 due to 2024 acquisitions impacting operating expenses and integration challenges
- • Updated operational risk: Rising subcontractor expense $138.3M Q3 2025 vs $117.2M Q3 2024, and equipment expense $172.7M vs $107.9M, pressuring margins
- • Regulatory risk: Ongoing exposure to tariffs, import restrictions, and trade tensions may increase costs and disrupt supply chains for HVAC and electrical equipment
- • Market risk: Demand highly sensitive to commercial construction cycles and interest rate fluctuations, with growth driven by technology, life sciences, and education sectors
- • Financial risk: Liquidity strengthened with $176M cash + $84.8M credit availability at 9/30/25, but increased interest expense $88.2M 9M 2025 vs $65.4M prior and early debt extinguishment loss $5.7M
Legence Corp. Q3 2025 Quarterly FinancialsXBRL
Revenue
$1.8B
Net Income
-$27M
Gross Margin
21.4%
Operating Margin
4.7%
Net Margin
-1.5%
ROE
-7.0%
Total Assets
$2.6B
EPS (Diluted)
$-0.02
Operating Cash Flow
$162M
Source: XBRL data from Legence Corp. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
Get deeper insights on Legence Corp.
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.