|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
|
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | ||||
| Accounts receivable, net | ||||
| Contract assets, net | ||||
| Prepaid expenses and other current assets | ||||
| Total current assets | ||||
| Property and equipment, net of accumulated depreciation of $92,084 and $70,676 as of September 30, 2025 and December 31, 2024, respectively | ||||
| Property and equipment, net of accumulated depreciation of $115,490 and $98,650 as of June 30, 2026 and December 31, 2025, respectively | ||||
| Operating lease right-of-use assets (including $18,598 and $20,025 as of June 30, 2026 and December 31, 2025, respectively, from related parties) | ||||
| Goodwill | ||||
| Intangible assets, net | ||||
| Other assets | ||||
| Total assets | ||||
| Liabilities and Equity | ||||
| Current liabilities: | ||||
| Accounts payable | ||||
| Accrued compensation and benefits | ||||
| Accrued and other current liabilities | ||||
| Contract liabilities | ||||
| Current portion of operating lease liabilities (including $3,889 and $3,920 as of June 30, 2026 and December 31, 2025, respectively, from related parties) | ||||
| Current portion of long-term debt | ||||
| Total current liabilities | ||||
| Long-term debt, net of current portion (including $97,162 and $84,735 as of June 30, 2026 and December 31, 2025, respectively, from related parties) | ||||
| Operating lease liabilities, net of current portion (including $15,759 and $17,282 as of June 30, 2026 and December 31, 2025, respectively, from related parties) | ||||
| Tax receivable agreement liability - related party | ||||
| Deferred tax liabilities, net | ||||
| Other long-term liabilities | ||||
| Total liabilities | ||||
| Stockholders' equity | ||||
| Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued or outstanding as of June 30, 2026 and December 31, 2025 | ||||
| Common stock | ||||
| Common Class A | ||||
| Common Class B | ||||
| Additional paid-in capital | ||||
| Accumulated deficit | ||||
| Accumulated other comprehensive income (loss) | ||||
| Total Legence stockholders' equity | ||||
| Noncontrolling interests | ||||
| Total stockholders' equity | ||||
| Total liabilities and stockholders' equity |
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