---
title: "Legence - CL (LGN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LGN.US/norm.md"
symbol: "LGN.US"
name: "Legence - CL"
parent: "https://longbridge.com/en/quote/LGN.US.md"
datetime: "2026-03-16T13:09:21.339Z"
locales:
  - [en](https://longbridge.com/en/quote/LGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LGN.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/LGN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LGN.US/norm.md)


# Legence - CL (LGN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0184 | 0.3625 | - | - | - |
| ROE | -1.55% | 49.41% | - | -19.53% | - |
| Revenue | 708.01M | 598.89M | 505.95M | 554.51M | 560.80M |
| Net income | -1.07M | 21.21M | -21.21M | -9.89M | -1.08M |
| Operating income | 38.39M | 31.05M | 17.46M | 26.10M | 26.57M |
| Gross margin | 20.91% | 21.49% | 22.08% | 20.87% | 21.14% |
| Net margin | -0.08% | -0.88% | -4.19% | -1.78% | -0.19% |
| Profit quality | 38.55% | 93.86% | 59.28% | 108.89% | 63.41% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.60B | 2.42B | 2.33B | 2.35B | - |
| Leverage | 3.14 | 14.02 | 13.07 | 11.55 | - |
| BVPS | 6.63 | - | - | - | - |
| Turnover | - | - | - | 0.9372 | - |
| Cash & STI | 177.21M | 100.58M | 92.51M | 87.03M | - |
| Inv & Rec | 10.91M | 10.37M | 10.99M | 10.25M | - |
| LT assets | 187.56M | 175.25M | 167.84M | 164.30M | - |
| Net debt | 765.96M | 1.61B | 1.61B | 1.62B | - |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 99.58M | 33.08M | 29.46M | 23.97M | 41.90M |
| Investing CF | -10.51M | -8.70M | -5.75M | -85.93M | -160.58M |
| Financing CF | -10.94M | -15.61M | -15.75M | 724500.00 | -5.66M |
| Free CF | 99.43M | 37.57M | - | 40.29M | - |
| OCF coverage | 12.49% | 222.78% | 181.90% | 14.79% | 390.64% |
| Repaid & issued | 0.0000 | 0.0000 | 2.50M | 157.50M | 0.0000 |
| CapEx | -10.57M | -8.80M | -5.36M | -5.65M | -5.07M |