Legence Corp. (LGN)
Every figure this model derived for LGN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 65,643,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 291,980,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,648,176,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,224,667,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 600,463,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 75,644,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 388,825,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,745,668,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 160,787,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LGN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.24 |
| current ratio | 2.33 |
| current ratio reported | 1.35 |
| ebit cagr | 104.98 |
| ebit yoy | -12.46 |
| ev ebit | 67.51 |
| ev owner earnings | 25.6 |
| ev sales | 1.11 |
| fcf margin | 8.63 |
| interest cover | 0.81 |
| net debt ebitda | 4.01 |
| operating margin | 1.64 |
| owner earnings margin | 4.34 |
| revenue growth | 69.19 |
| revenue growth per share | 69.19 |
| roic | 3.62 |
| rule of 40 | 70.84 |
| sbc pct revenue | 4.29 |
Everything else this filing tags
269 more elements from LGN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 4,017,800,000 | 2026-06-30 | 4 | USD |
Assets | 3,739,689,000 | 2026-06-30 | 8 | USD |
LiabilitiesAndStockholdersEquity | 3,739,689,000 | 2026-06-30 | 8 | USD |
Liabilities | 2,762,149,000 | 2026-06-30 | 8 | USD |
CostOfGoodsAndServicesSold | 1,893,635,000 | 2026-06-30 | 13 | USD |
BusinessAcquisitionsProFormaRevenue | 1,478,106,000 | 2025-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 1,132,047,000 | 2026-06-30 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,041,351,000 | 2026-06-30 | 8 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,008,336,000 | 2026-06-30 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 977,540,000 | 2026-06-30 | 7 | USD |
ReceivablesNetCurrent | 918,930,000 | 2026-06-30 | 8 | USD |
AdditionalPaidInCapital | 917,012,000 | 2026-06-30 | 6 | USD |
ReceivablesLongTermContractsOrPrograms | 906,776,000 | 2026-06-30 | 8 | USD |
DebtInstrumentCarryingAmount | 825,117,000 | 2025-12-31 | 1 | USD |
Goodwill | 822,521,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 792,175,000 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 780,243,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 757,884,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 751,842,000 | 2025-12-31 | 2 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 547,100,000 | 2026-06-30 | 7 | USD |
ContractWithCustomerLiabilityCurrent | 517,932,000 | 2026-06-30 | 9 | USD |
MembersCapital | 443,738,000 | 2024-12-31 | 2 | USD |
AccountsPayableCurrent | 428,988,000 | 2026-06-30 | 8 | USD |
GrossProfit | 406,385,000 | 2026-06-30 | 13 | USD |
ContractWithCustomerAssetNetCurrent | 382,167,000 | 2026-06-30 | 8 | USD |
MinorityInterest | 377,077,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 339,872,000 | 2026-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 326,200,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -322,940,000 | 2026-06-30 | 9 | USD |
RetainedEarningsAccumulatedDeficit | -321,696,000 | 2026-06-30 | 8 | USD |
PaymentsOfCapitalDistribution | 300,200,000 | 2024-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 291,980,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 281,293,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 274,900,000 | 2026-06-30 | 13 | USD |
GuaranteeObligationsCurrentCarryingValue | 272,000,000 | 2026-06-30 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 263,686,000 | 2026-06-30 | 13 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 259,941,000 | 2025-12-31 | 5 | USD |
BusinessCombinationConsiderationTransferred1 | 243,722,000 | 2024-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 220,639,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsGross | 220,397,000 | 2025-12-31 | 4 | USD |
MembersEquity | 202,680,000 | 2024-12-31 | 2 | USD |
ProceedsFromIssuanceOfSecuredDebt | 200,000,000 | 2026-06-30 | 9 | USD |
OtherAssetsNoncurrent | 192,869,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 190,983,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 190,260,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 181,533,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 178,975,000 | 2025-12-31 | 1 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 172,574,000 | 2025-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 154,283,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 153,536,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 151,052,000 | 2026-06-30 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 139,133,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 130,412,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 130,023,000 | 2026-06-30 | 8 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 127,100,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 126,215,000 | 2026-06-30 | 4 | USD |
OperatingLeaseLiability | 125,062,000 | 2025-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 117,400,000 | 2026-04-09 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 116,814,000 | 2026-06-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 115,490,000 | 2026-06-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 107,976,000 | 2026-06-30 | 5 | shares |
StockIssuedDuringPeriodValueAcquisitions | 106,437,000 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableTrade | 105,297,000 | 2026-06-30 | 9 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 98,650,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 96,040,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 95,615,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 94,826,000 | 2026-06-30 | 4 | USD |
AccruedLiabilitiesCurrent | 81,405,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentNet | 81,094,000 | 2025-09-30 | 2 | USD |
GoodwillAcquiredDuringPeriod | 77,622,000 | 2026-06-30 | 4 | USD |
DepreciationAndAmortization | 74,800,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 72,475,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 71,616,000 | 2026-06-30 | 5 | shares |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 68,500,000 | 2026-06-30 | 4 | USD |
AmortizationOfIntangibleAssets | 65,954,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 65,258,000 | 2026-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 61,814,000 | 2026-06-30 | 9 | USD |
LeaseCost | 59,003,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 55,864,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 55,099,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 53,696,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 51,421,000 | 2026-06-30 | 9 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 7 | shares |
RestrictedCashCurrent | 46,500,000 | 2022-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 43,397,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 42,716,000 | 2026-06-30 | 9 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -39,351,000 | 2025-06-30 | 7 | USD |
DeferredTaxAssetsNet | 38,864,000 | 2025-12-31 | 3 | USD |
NonoperatingIncomeExpense | -35,209,000 | 2026-06-30 | 13 | USD |
PrepaidExpenseCurrent | 33,562,000 | 2026-06-30 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 32,214,000 | 2026-06-30 | 4 | USD |
Depreciation | 31,900,000 | 2025-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 31,171,000 | 2026-06-30 | 3 | shares |
OperatingLeaseLiabilityCurrent | 31,008,000 | 2026-06-30 | 8 | USD |
InterestPaidNet | 30,102,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 30,082,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 29,518,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 29,221,000 | 2025-12-31 | 1 | USD |
DeferredOfferingCosts | 28,400,000 | 2025-09-14 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 27,155,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -26,647,000 | 2026-06-30 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 26,201,000 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 26,187,000 | 2025-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 25,880,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 25,175,000 | 2025-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 25,000,000 | 2026-06-30 | 5 | USD |
RepaymentsOfLinesOfCredit | 25,000,000 | 2026-06-30 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -24,430,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 23,564,000 | 2025-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 22,100,000 | 2024-12-31 | 1 | USD |
GoodwillImpairmentLoss | 21,586,000 | 2026-06-30 | 7 | USD |
DepreciationNonproduction | 20,512,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 20,300,000 | 2026-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 19,722,000 | 2025-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 19,491,000 | 2026-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -19,460,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,789,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 18,592,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 18,231,000 | 2025-12-31 | 2 | USD |
ProfitLoss | -17,170,000 | 2026-06-30 | 19 | USD |
DeferredTaxLiabilities | 17,000,000 | 2025-12-31 | 3 | USD |
OperatingIncomeLoss | 15,749,000 | 2026-06-30 | 13 | USD |
IncomeTaxesPaidNet | 15,090,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiability | 14,972,000 | 2026-06-30 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 14,413,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -14,381,000 | 2025-12-31 | 1 | USD |
InventoryNet | 14,171,000 | 2026-06-30 | 8 | USD |
CostOfGoodsAndServicesSoldDepreciation | 13,900,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 12,997,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 12,963,000 | 2025-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 12,154,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -12,051,000 | 2026-06-30 | 9 | USD |
BusinessCombinationAcquisitionRelatedCosts | 11,847,000 | 2026-06-30 | 13 | USD |
DefinedContributionPlanCostRecognized | 11,800,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 11,787,000 | 2025-12-31 | 1 | USD |
NetIncomeLoss | -11,747,000 | 2026-06-30 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -11,747,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,580,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,161,000 | 2025-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 10,965,000 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 10,955,000 | 2025-12-31 | 3 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -10,873,000 | 2026-06-30 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -10,304,000 | 2026-06-30 | 13 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 9,605,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 7,978,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 7,978,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 7,905,000 | 2025-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,373,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -7,157,000 | 2026-06-30 | 13 | USD |
TaxesPayableCurrent | 6,900,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 6,895,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 6,874,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 6,866,000 | 2026-06-30 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTax | 6,866,000 | 2026-06-30 | 19 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 6,814,000 | 2026-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,148,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetInterestCarryforward | 5,669,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -5,423,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 5,243,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 5,202,000 | 2026-06-30 | 9 | USD |
RepaymentsOfSecuredDebt | 4,983,000 | 2026-06-30 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,906,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,759,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,357,000 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,332,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,067,000 | 2026-06-30 | 8 | USD |
DeferredCostsCurrent | 3,902,000 | 2026-06-30 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,752,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 3,747,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | -3,589,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,572,000 | 2025-12-31 | 1 | USD |
DerivativeAssetsCurrent | 3,464,000 | 2026-06-30 | 8 | USD |
RepaymentsOfNotesPayable | 3,273,000 | 2026-06-30 | 9 | USD |
InvestmentIncomeInterest | 3,234,000 | 2026-06-30 | 13 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -3,147,000 | 2026-06-30 | 13 | USD |
LitigationSettlementAmountAwardedToOtherParty | 3,100,000 | 2023-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 3,100,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,934,000 | 2026-06-30 | 9 | USD |
SelfInsuranceReserveCurrent | 2,900,000 | 2026-06-30 | 8 | USD |
VariableLeaseCost | 2,874,000 | 2025-12-31 | 3 | USD |
FinanceLeasePrincipalPayments | 2,855,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,616,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,453,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | -2,290,000 | 2026-06-30 | 13 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 2,200,000 | 2025-12-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 2,149,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,064,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 1,908,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -1,692,000 | 2026-06-30 | 9 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 1,431,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,363,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,250,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,199,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,145,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,084,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | 1,035,000 | 2025-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 983,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 969,000 | 2025-12-31 | 1 | USD |
MembersEquityAttributableToNoncontrollingInterest | 912,000 | 2024-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 892,000 | 2026-03-31 | 7 | USD |
AmortizationOfFinancingCostsAndDiscounts | 859,000 | 2026-06-30 | 9 | USD |
OtherNoncashIncomeExpense | -755,000 | 2026-06-30 | 9 | USD |
OtherNonoperatingIncomeExpense | 738,000 | 2026-06-30 | 13 | USD |
FinanceLeaseInterestExpense | 670,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 668,570 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 668,570 | 2025-12-31 | 4 | shares |
FinanceLeaseInterestPaymentOnLiability | 666,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 646,000 | 2025-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 592,000 | 2026-06-30 | 13 | USD |
CurrentFederalTaxExpenseBenefit | -499,000 | 2025-12-31 | 3 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 400,000 | 2026-06-30 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 220,000 | 2026-06-30 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 182,000 | 2026-06-30 | 13 | USD |
PaymentsOfStockIssuanceCosts | 60,000 | 2026-06-30 | 9 | USD |
DeferredTaxLiabilitiesOther | 55,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 43,000 | 2025-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -13,000 | 2026-06-30 | 11 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | -10,000 | 2026-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 28 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 28 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 16 | 2025-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 16 | 2025-12-31 | 4 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | segment |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareDiluted | -0 | 2026-06-30 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 5 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2024-12-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | -0 | 2024-12-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 7 | USD/shares |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent | 0 | 2025-12-31 | 5 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-12-31 | 5 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2025-12-31 | 5 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 6 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 6 | shares |
PreferredStockValue | 0 | 2026-06-30 | 6 | USD |
ProceedsFromContributionsFromParent | 0 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 0 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 0 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 2 | USD/shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 0 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 0 | 2025-12-31 | 1 | USD |
MultiemployerPlanIncreaseInEmployerContributionBusinessCombinationAmount | 0 | 2025-12-31 | 3 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 3 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about LGN's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- operating margin is only 1.64%, so EV/EBIT (68x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth