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Legence Corp. Class A Common stock (LGN) Stock: Price, Forecast & Analyst Target

Legence Corp. Class A Common stock (LGN) — MoonshotScore 30/100 (Weak band), calculated Oct 5, 2026. Price $53.79 (+0.34%), as of the Oct 5, 2026 trading session; market cap $6.51B. Expected results Nov 13, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 22.30× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 13, 2026

$53.79 +$0.18 (+0.34%) Market Cap $6.51B

Legence Corp. Class A Common stock · LGN · NASDAQ · Industrials · Engineering & Construction

Research dated 2026-09-13: Legence designs, installs, and maintains complex mechanical and electrical systems for high-demand facilities like data centers and semiconductor plants. Though classified as a broad engineering firm, the business operates fundamentally as a capacity play on advanced technology infrastructure. Translating massive revenue expansion into durable cash generation remains the crucial challenge for management. Profitability fluctuates, and the balance sheet carries substantial debt. Because of this, achieving operational leverage before interest obligations constrain growth will ultimately decide the trajectory of the stock.

Price as of Oct 5, 2026

Key Statistics

30 of 100

MoonshotScore v2 · Legence Corp. Class A Common stock (LGN)

Weak
Business Quality Average (43)
Financial Safety Fragile (9)
Valuation Rich (35)
Growth Durability Growing (71)
Momentum Quiet (47)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, but a fragile balance sheet. Business Quality: Average; Financial Safety: Fragile; Valuation: Rich; Growth Durability: Growing; Momentum: Quiet.

  • quarterly revenue $1.26B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 2 of 4
  • Altman Z 2.48 · Piotroski F 3

Holding back: balance-sheet strain

Helping: durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for LGN (30 recorded, newest six shown)
RecordedScoreBand
30Weak
30Weak
30Weak
30Weak
30Weak
30Weak

The score was 30 in the stored Oct 4, 2026 snapshot and remains 30 in the current publication computed Oct 5, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$53.79
Change on the day+0.34%
52-week range$29.45–$107.24
Market capitalisation$6.51B
Shares traded on the day1.43M
Beta (volatility vs the S&P 500)3.06

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 12, 2025 to Oct 5, 2026: low $31, high $100, latest $54. 4 reported quarters marked, 2 above and 2 below the recorded estimate. 1 other dated event marked. $100 $31 high $100 Nov 14, 2025 · Earnings results · reported below the recorded estimate · close $401Mar 27, 2026 · Earnings results · reported above the recorded estimate · close $552May 14, 2026 · Earnings results · reported above the recorded estimate · close $843Aug 13, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $664Aug 13, 2026 · Earnings results · reported below the recorded estimate · close $665 Sep 12, 2025 Oct 5, 2026 · $54 $31Sep 12, 2025$32Sep 26, 2025$31Oct 10, 2025$36Oct 24, 2025$35Nov 7, 2025$41Nov 21, 2025$47Dec 5, 2025$44Dec 19, 2025$45Jan 2, 2026$50Jan 16, 2026$47Jan 30, 2026$48Feb 13, 2026$58Feb 27, 2026$51Mar 13, 2026$55Mar 27, 2026$63Apr 10, 2026$80Apr 24, 2026$100May 8, 2026$82May 22, 2026$84Jun 5, 2026$86Jun 18, 2026$76Jul 2, 2026$68Jul 17, 2026$64Jul 31, 2026$66Aug 14, 2026$54Aug 28, 2026$57Sep 11, 2026$53Sep 25, 2026$54Oct 5, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • In terms of capital spending for the second half of 2026, we currently expect to spend between $40 million and $45 million.

    Stephen Butz · Statement from

  • However, given the sequential comparison to first quarter 2026 adjusted EBITDA margins includes Bowers, we believe this is probably a more relevant comparison and yields an almost 90 basis point improvement.

    Stephen Butz · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Legence Corp. Class A Common stock (LGN): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Neutral
Business Quality Neutral
Financial Safety Negative
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Unfavorable read

Read on: Oct 4, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Strong
Debt/Equity Negative
ROE Negative
Gross Margin Weak

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the LGN film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Legence Corp. Class A Common stock (LGN), and what does it report?

Short answer · as of

The business splits into design consulting and physical installation, with the installation work driving the vast majority of total sales.

Research dated 2026-09-13.

The business splits into design consulting and physical installation, with the installation work driving the vast majority of total sales. Teams engineer climate control and power distribution networks, then fabricate and integrate those components into commercial and industrial buildings.

When reading the financial statements, the revenue line tracks the progression of large-scale infrastructure projects alongside ongoing maintenance contracts. Because project timelines vary and upfront costs are significant, operating income and net earnings can swing wildly between reporting periods even when end-market demand remains robust.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Legence Corp. Class A Common stock (LGN)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.26B.

Research dated 2026-09-13.

The latest income statement reveals surging sales that failed to prevent a statutory net loss. While aggregate revenue easily exceeded analyst estimates, the bottom line missed expectations, illustrating the heavy operational costs associated with scaling operations and executing complex facility integrations.

Corporate leaders emphasize that adjusting for recent acquisitions reveals underlying profitability improvements. Executives point to sequential margin gains as evidence that the broader integration strategy is succeeding, even as immediate reported earnings remain pressured by ongoing expansion expenses.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 4 quarters; Management outlook — dated call excerpts; Annual revenue and net result (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.26B Jun 30, 2026
Latest quarter · SG&A
$147.59M Jun 30, 2026
Latest quarter · FMP standardized operating result
$34.67M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.26BNot available$147.59M$34.67M
Mar 31, 2026$1.04BNot available$116.09M$33.23M
Dec 31, 2025$737.64MNot available$114.81M$7.93M
Sep 30, 2025$708.01MNot available$85.89M$37.99M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.26B Aug 13, 2026
Latest report · revenue estimate
$1.07B Aug 13, 2026
Latest report · revenue vs estimate
Above estimate Aug 13, 2026
Latest report · EPS vs estimate
Below estimate Aug 13, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 13, 2026$1.26B$1.07B−$0.3700$0.3712
May 14, 2026$1.04B$931.08M$0.2400$0.2060
Mar 27, 2026$737.64M$619.05M−$0.0100−$0.0300
Nov 14, 2025$708.01M$638.91M−$0.0200$0.0831

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.26B-$28M-$0.37 (diluted)
Q1 FY2026$1.04B$16M$0.27 (diluted)
Q4 FY2025$738M-$33M-$0.55 (diluted)
Q3 FY2025$708M-$576,000-$0.01 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Legence Corp. Class A Common stock (LGN)?

Short answer

Cash and short-term investments were $291.98M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $74.38M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Cash generation from daily operations represents a distinct bright spot, consistently landing in positive territory and easily covering routine capital expenditures. This healthy cash flow allows the business to fund internal investments without constantly tapping external markets.

However, the balance sheet carries a towering debt load that dwarfs available liquid assets. A sudden slowdown in data center construction or a delay in major semiconductor projects would severely impair the ability to service those liabilities, turning the current leverage profile into a significant vulnerability.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash against market value; Trailing twelve-month ratio set

Data-derived red flags

  • Negative return on equity (-9.6%) — the business is not currently generating profit on shareholder capital.
  • Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$74.38M Jun 30, 2026
Previous quarter · operating cash flow
$120.11M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$74.38M−$24.04M
Mar 31, 2026$120.11M−$17.82M
Dec 31, 2025$94.75M−$13.21M
Sep 30, 2025$99.58M−$10.57M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Legence Corp. Class A Common stock (LGN)?

Short answer · as of

The next earnings report is expected on Nov 13, 2026.

Research dated 2026-09-13.

Upcoming financial disclosures will test management forecasts regarding capital spending and anticipated tax-related payouts. Investors should monitor whether the projected outflow for corporate agreements materializes as planned without disrupting broader liquidity.

Attention must also center on the operating margin trajectory to confirm if the recent assertions of sequential improvement are sustainable. Any contraction in margins despite rising revenue would signal that project execution costs are spiraling, undermining the entire rationale for the recent capacity expansion.

Sources (as of 2026-09-13): Next earnings report; Management outlook — dated call excerpts; Trailing twelve-month ratio set; Quarterly income statement (USD thousands)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. In terms of capital spending for the second half of 2026, we currently expect to spend between $40 million and $45 million.

    Stephen Butz ·

  2. However, given the sequential comparison to first quarter 2026 adjusted EBITDA margins includes Bowers, we believe this is probably a more relevant comparison and yields an almost 90 basis point improvement.

    Stephen Butz ·

  3. Aside from our cash tax payments, we continue to expect to make a TRA payment of around $8 million to $9 million related to our 2025 operating activity, likely in early 2027.

    Stephen Butz ·

5 · Peer comparison

How does Legence Corp. Class A Common stock compare with its peers?

Short answer

Legence Corp. Class A Common stock's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Unlike standard construction firms that bid on generic structural work, Legence targets the highly technical niche of mechanical and plumbing systems tailored for advanced industries. This specialization commands different billing structures and requires a technically skilled workforce beyond what standard commercial real estate developers employ.

The heavy concentration in specific high-growth sectors insulates the firm from general macroeconomic housing slumps. However, this same focus inextricably links future performance to the capital expenditure cycles of cloud computing providers and advanced manufacturing conglomerates.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
MYR Group Inc. (MYRG) Same industry, near in market value$302.65 Oct 5, 2026$4.71B81 5-pillar Oct 5, 2026
Argan, Inc. (AGX) Same industry, near in market value$387.74 Oct 5, 2026$5.44B78 5-pillar Oct 5, 2026
Tetra Tech, Inc. (TTEK) Same industry, near in market value$33.33 Oct 5, 2026$8.65B76 5-pillar Oct 5, 2026
Everus Construction Group, Inc. (ECG) Same industry, near in market value$124.05 Oct 5, 2026$6.33B75 5-pillar Oct 5, 2026
Tutor Perini Corporation (TPC) Same industry, near in market value$87.91 Oct 5, 2026$4.64B74 5-pillar Oct 5, 2026
Stantec Inc. (STN) Same industry, near in market value$67.45 Oct 2, 2026$7.69B73 5-pillar Oct 5, 2026
Johnson Controls International plc (JCI) Named competitor$156.85 Oct 5, 2026$95.0B71 5-pillar Oct 5, 2026
Emerson Electric Co. (EMR) Named competitor$162.33 Oct 5, 2026$90.9B70 5-pillar Oct 5, 2026
Honeywell International Inc. (HON) Named competitor$214.14 Oct 5, 2026$67.9B66 5-pillar Oct 5, 2026
Dycom Industries, Inc. (DY) Same industry, near in market value$274.41 Oct 5, 2026$8.24B64 5-pillar Oct 5, 2026
Construction Partners, Inc. (ROAD) Same industry, near in market value$90.50 Oct 5, 2026$5.11B59 5-pillar Oct 5, 2026
Primoris Services Corporation (PRIM) Same industry, near in market value$81.32 Oct 5, 2026$4.41B56 5-pillar Oct 5, 2026
Legence Corp. Class A Common stock (LGN) — this page$53.79$6.51B30

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$72.00 – $130.00
Consensus target
$97.11
Median target
$99.00

Consensus record · Captured .

Measured against a quoted price of $53.79 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 18, 2026

Transactions
25
Identified insiders
13
Purchases
0
Sales
6
Other transactions
19

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
276 Period end Jun 30, 2026
Previous quarter · holders
200 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackstone INC.19,475,952
Blackrock, INC.4,523,195
Jupiter Topco LLC2,882,048
Franklin Resources INC2,870,439
Vanguard Portfolio Management LLC2,564,791

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Legence Corp. Class A Common stock (LGN)?

Read these with our analysis →

Legence Corp. Class A Common stock Industrials Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

How does the Installation and Maintenance segment compare to the engineering division?

The physical installation and continuous upkeep of mechanical systems bring in the vast majority of total revenue. Design and consulting serve as a crucial funnel, but the actual fabrication and integration work dictates the financial direction of the business.

Sources (as of 2026-09-13): Revenue by segment; Business description; Annual revenue and net result (USD millions)

Does the focus on data centers and semiconductor plants pose a concentration risk for Legence?

Catering heavily to specialized tech infrastructure means the firm bypasses typical commercial real estate slumps. The tradeoff is extreme vulnerability to the capital expenditure budgets of massive technology and computing conglomerates.

Sources (as of 2026-09-13): Business description; Revenue by segment; Sector / industry (provider taxonomy)

Why did recent statutory earnings miss estimates despite surging top-line revenue?

Scaling the workforce and absorbing the costs of newly acquired businesses heavily compressed immediate net income. Management insists that adjusting for these specific integration expenses reveals an underlying improvement in operational profitability.

Sources (as of 2026-09-13): Reported versus estimated, last 4 quarters; Management outlook — dated call excerpts; Quarterly income statement (USD thousands)

Will the planned tax receivable agreement payouts strain current liquidity?

Executives anticipate making a required payment related to prior operating activity early in the upcoming calendar cycle. Because operating cash flow remains robust, this obligation appears manageable without forcing an immediate cash crunch or requiring external financing.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Cash, investments and debt

What is the LGN stock price today?

The last price recorded on this page for Legence Corp. Class A Common stock (LGN) is $53.79, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the LGN price target?

The analyst consensus price target for Legence Corp. Class A Common stock (LGN) is $97.11 (range $72.00 to $130.00, median $99.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Annual revenue and net result (USD millions); Cash, investments and debt; Trailing twelve-month ratio set

Sources — records for every figure on this page (77 figures)

The 77 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsStephen Butz (Aug 13, 2026): In terms of capital spending for the second half of 2026, we currently expect to spend between $40 million and $45 million. Stephen Butz (Aug 13, 2026): However, given the sequential comparison to first quarter 2026 adjusted EBITDA margins includes Bowers, we believe this is probably a more relevant comparison and yields an almost 90 basis point improvement. Stephen Butz (Aug 13, 2026): Aside from our cash tax payments, we continue to expect to make a TRA payment of around $8 million to $9 million related to our 2025 operating activity, likely in early 2027.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressSAN Jose, CAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1601 Las Plumas Avenue, San Jose, CA, 95133, US".

FMP — 67 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 13, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$53.79FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:54:59.081Z.
px.changeChange on the day+0.34%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$6.51BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:02.000Z. Captured from FMP at 2026-10-05T21:54:58.111Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.18FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.26BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$29.45–$107.24FMPFinancial Modeling Prep (FMP) quote
px.volumeShares traded on the day1.43MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta3.06FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJeffrey SprauFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees7,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year4 fiscal years, FY2022 through FY2025: FY2022 revenue $1.25B, net result −$82.27M; FY2023 revenue $1.62B, net result −$46.03M; FY2024 revenue $2.10B, net result $9.72M; FY2025 revenue $2.55B, net result −$59.78MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsEngineering And Consulting $726.29M · Installation And Maintenance $1.82BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)16.7%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.26BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$147.59MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$34.67MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.04BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$116.09MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$33.23MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$737.64MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$114.81MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$7.93MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$708.01MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$85.89MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$37.99MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-13.revenue_actualRevenue · reported — report date 2026-08-13$1.26BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-13.revenue_estimatedRevenue · estimate — report date 2026-08-13$1.07BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-13.eps_actualEPS · reported — report date 2026-08-13−$0.3700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-13.eps_estimatedEPS · estimate — report date 2026-08-13$0.3712Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-14.revenue_actualRevenue · reported — report date 2026-05-14$1.04BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-14.revenue_estimatedRevenue · estimate — report date 2026-05-14$931.08MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-14.eps_actualEPS · reported — report date 2026-05-14$0.2400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-14.eps_estimatedEPS · estimate — report date 2026-05-14$0.2060Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-27.revenue_actualRevenue · reported — report date 2026-03-27$737.64MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-27.revenue_estimatedRevenue · estimate — report date 2026-03-27$619.05MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-27.eps_actualEPS · reported — report date 2026-03-27−$0.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-27.eps_estimatedEPS · estimate — report date 2026-03-27−$0.0300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-14.revenue_actualRevenue · reported — report date 2025-11-14$708.01MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-14.revenue_estimatedRevenue · estimate — report date 2025-11-14$638.91MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-14.eps_actualEPS · reported — report date 2025-11-14−$0.0200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-14.eps_estimatedEPS · estimate — report date 2025-11-14$0.0831Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$291.98MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$74.38MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$2.37MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.20BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value6.79×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$74.38MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$120.11MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$24.04MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$17.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$94.75MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$13.21MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$99.58MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$10.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$72.00 – $130.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$97.11FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$99.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP25 transactions · 0 purchases, 6 sales, 19 other transactions · 13 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 18, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders276FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders200FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackstone INC. — shares in provider snapshot19,475,952FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot4,523,195FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesJupiter Topco LLC — shares in provider snapshot2,882,048FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesFranklin Resources INC — shares in provider snapshot2,870,439FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot2,564,791FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 2 of 4UNRECORDEDStored earnings-history observation — Captured 2026-09-15 · Expired observation
fin.scoresDistress and quality screensAltman Z 2.48 · Piotroski F 3UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROE -9.6% · ROA -1.2% · current ratio 1.35 · earnings yield -1.2% · free-cash-flow yield 4.9%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments22.30×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $291.98M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-13.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.26B) with the recorded estimate ($1.07B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-13.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS (−$0.3700) with the recorded estimate ($0.3712) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v230 of 100 · Weak · pillars 43 / 9 / 35 / 71 / 47OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement30 (stored snapshot Oct 4, 2026) → 30 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-13. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-13.revenue_actual, earn.history.depth.2026-08-13.revenue_estimated, earn.history.depth.2026-08-13.revenue_actual.comparison, earn.history.depth.2026-08-13.eps_actual.comparison, earn.history.depth.2026-08-13.eps_actual, earn.history.depth.2026-08-13.eps_estimated, earn.history.depth.2026-05-14.revenue_actual, earn.history.depth.2026-05-14.revenue_estimated, earn.history.depth.2026-05-14.eps_actual, earn.history.depth.2026-05-14.eps_estimated, earn.history.depth.2026-03-27.revenue_actual, earn.history.depth.2026-03-27.revenue_estimated, earn.history.depth.2026-03-27.eps_actual, earn.history.depth.2026-03-27.eps_estimated, earn.history.depth.2025-11-14.revenue_actual, earn.history.depth.2025-11-14.revenue_estimated, earn.history.depth.2025-11-14.eps_actual, earn.history.depth.2025-11-14.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Legence Corp., a company established in 1914 and based in San Jose, California, specializes in providing engineering, installation, and maintenance services for essential building systems throughout the United States. Its operations are structured into two key divisions: Engineering & Consulting, and Installation & Maintenance. The Engineering & Consulting segment focuses on designing HVAC and other mechanical, electrical, and plumbing (MEP) systems for various structures. It also develops strategies to improve energy efficiency and sustainability within buildings, while offering comprehensive program and project management for client installation and modernization initiatives. In contrast, the Installation & Maintenance segment is responsible for fabricating and integrating HVAC, process piping, and other MEP systems into both new and existing industrial, commercial, and institutional facilities, alongside delivering continuous preventative and corrective maintenance for these systems. Legence Corp. caters to a diverse range of industries, including data centers, semiconductor production, precision manufacturing, life sciences, healthcare, education, commercial real estate, and the public sector.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Industrials / Engineering & Construction

The company's SEC filings classify it under SIC 1700 — Construction - Special Trade Contractors.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 4 entries
  • FY2025 — R&D: $0, Revenue: $2.55B, Period end: 2025-12-31, Net result: -$59.78M
  • FY2024 — R&D: $0, Revenue: $2.10B, Period end: 2024-12-31, Net result: $9.72M
  • FY2023 — R&D: $0, Revenue: $1.62B, Period end: 2023-12-31, Net result: -$46.03M
  • FY2022 — R&D: $0, Revenue: $1.25B, Period end: 2022-12-31, Net result: -$82.27M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Cash, investments and debt
Total debt: $1.20B; Liquidity basis: cash and short-term investments; Total liabilities: $2.76B; Cash and short-term investments: $291.98M; Cash and investments: $294.30M; Long-term investments: $2.37M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Trailing twelve-month ratio set
Quick ratio: 1.35; Current ratio: 1.35; Debt to equity: 1.99; Net margin: -1.2%; Gross margin: 16.7%; Operating margin: 3%; Return on assets: -1.2%; Return on equity: -9.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Revenue by segment
Engineering And Consulting: $726.29M; Installation And Maintenance: $1.82B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: -$0.47 per share, SG&A: $147.59M, EPS basic: -$0.37 per share, EPS basis: diluted, Revenue: $1.26B, EPS diluted: -$0.47 per share, Net result: -$27.84M, Gross profit: $182.26M, Operating result: $34.67M
  • Quarter ended 2026-03-31 — EPS: $0.27 per share, SG&A: $116.09M, EPS basic: $0.27 per share, EPS basis: diluted, Revenue: $1.04B, EPS diluted: $0.27 per share, Net result: $16.09M, Gross profit: $149.33M, Operating result: $33.23M
  • Quarter ended 2025-12-31 — EPS: -$0.55 per share, SG&A: $114.81M, EPS basic: -$0.55 per share, EPS basis: diluted, Revenue: $737.64M, EPS diluted: -$0.55 per share, Net result: -$32.72M, Gross profit: $147.49M, Operating result: $7.93M
  • Quarter ended 2025-09-30 — EPS: -$0.0057 per share, SG&A: $85.89M, EPS basic: -$0.0057 per share, EPS basis: diluted, Revenue: $708.01M, EPS diluted: -$0.0057 per share, Net result: -$576,000, Gross profit: $148.06M, Operating result: $37.99M
  • Quarter ended 2025-06-30 — EPS: -$0.0518 per share, SG&A: $72.47M, EPS basic: -$0.0518 per share, EPS basis: diluted, Revenue: $598.89M, EPS diluted: -$0.0518 per share, Net result: -$5.27M, Gross profit: $128.67M, Operating result: $30.86M
  • Quarter ended 2025-03-31 — EPS: -$0.21 per share, SG&A: $69.46M, EPS basic: -$0.21 per share, EPS basis: diluted, Revenue: $505.95M, EPS diluted: -$0.21 per share, Net result: -$21.21M, Gross profit: $111.70M, Operating result: $16.15M
  • Quarter ended 2024-06-30 — EPS: $0.0609 per share, SG&A: $58.08M, EPS basic: $0.0609 per share, EPS basis: diluted, Revenue: $520.79M, EPS diluted: $0.0609 per share, Net result: $6.19M, Gross profit: $112.79M, Operating result: $30.77M
  • Quarter ended 2024-03-31 — EPS: -$0.15 per share, SG&A: $54.57M, EPS basic: -$0.15 per share, EPS basis: diluted, Revenue: $468.80M, EPS diluted: -$0.15 per share, Net result: -$14.96M, Gross profit: $86.49M, Operating result: $7.06M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 4 quarters
Captured record · 4 entries
  • Reported 2026-08-13 — EPS actual: -$0.37 per share, EPS estimated: $0.3712 per share, Revenue actual: $1.26B, Revenue estimated: $1.07B
  • Reported 2026-05-14 — EPS actual: $0.24 per share, EPS estimated: $0.206 per share, Revenue actual: $1.04B, Revenue estimated: $931.08M
  • Reported 2026-03-27 — EPS actual: -$0.01 per share, EPS estimated: -$0.03 per share, Revenue actual: $737.64M, Revenue estimated: $619.05M
  • Reported 2025-11-14 — EPS actual: -$0.02 per share, EPS estimated: $0.08311 per share, Revenue actual: $708.01M, Revenue estimated: $638.91M
2026-08-13FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-08-13 — Quote: In terms of capital spending for the second half of 2026, we currently expect to spend between $40 million and $45 million., Speaker: Stephen Butz
  • Call of 2026-08-13 — Quote: However, given the sequential comparison to first quarter 2026 adjusted EBITDA margins includes Bowers, we believe this is probably a more relevant comparison and yields an almost 90 basis point improvement., Speaker: Stephen Butz
  • Call of 2026-08-13 — Quote: Aside from our cash tax payments, we continue to expect to make a TRA payment of around $8 million to $9 million related to our 2025 operating activity, likely in early 2027., Speaker: Stephen Butz

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-13OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$24.04M, Operating cash flow: $74.38M
  • Quarter ended 2026-03-31 — Capital expenditure: -$17.82M, Operating cash flow: $120.11M
  • Quarter ended 2025-12-31 — Capital expenditure: -$13.21M, Operating cash flow: $94.75M
  • Quarter ended 2025-09-30 — Capital expenditure: -$10.57M, Operating cash flow: $99.58M
  • Quarter ended 2025-06-30 — Capital expenditure: -$8.80M, Operating cash flow: $33.08M
  • Quarter ended 2025-03-31 — Capital expenditure: -$5.36M, Operating cash flow: $29.46M
  • Quarter ended 2024-06-30 — Capital expenditure: -$4.30M, Operating cash flow: -$51.48M
  • Quarter ended 2024-03-31 — Capital expenditure: -$3.40M, Operating cash flow: $32.81M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$903.70M; Total debt: $1.20B; Cash and investments: $292.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Next earnings report
Date: 2026-11-13; EPS estimate: $0.568 per share; Revenue estimate: $1.26B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.