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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net loss | $ (77,303) | $ (27,643) | $ (46,026)
Adjustments to reconcile net loss to cash provided by operating activities: |  |  |
Amortization of intangible assets | 82,342 | 80,967 | 70,068
Depreciation of property and equipment | 31,946 | 29,882 | 22,733
Goodwill impairment | 24,966 | 17,804 | 5,051
Long-lived asset impairment | 2,415 | 0 | 0
Amortization of debt issuance costs and discounts | 3,480 | 5,052 | 5,035
Loss on debt extinguishment | 6,651 | 0 | 0
Stock-based compensation | 67,550 | 5,411 | 10,051
Changes in fair value of contingent consideration liabilities (including $13,424 for the year ended December 31, 2023 from related parties) | 0 | 0 | 31,071
Deferred taxes | 15,287 | (13,704) | (13,336)
Tax receivable agreement liability remeasurement | 2,914 | 0 | 0
Equity in earnings of joint venture | (1,443) | (3,063) | (1,329)
Return on investment in joint venture | 1,700 | 1,000 | 1,329
Operating lease right-of-use asset lease expense | 18,279 | 13,091 | 9,060
Other | 1,158 | 3,749 | 1,156
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (130,070) | 17,955 | (80,976)
Contract assets | (71,185) | (50,995) | (23,687)
Prepaid expenses and other current assets | 2,929 | 4,498 | 3,264
Accounts payable | 117,910 | 10,699 | (5,020)
Accrued compensation and benefits | 12,298 | (2,778) | 6,645
Accrued and other current liabilities | (13,967) | (36,638) | 1,230
Contract liabilities | 172,194 | (14,507) | 46,153
Operating lease liabilities, current and long-term | (15,280) | (10,603) | (8,633)
Other long-term assets and liabilities | 2,102 | (909) | 78
Cash provided by operating activities | 256,873 | 29,268 | 33,917
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (37,940) | (19,008) | (17,073)
Consideration paid for acquisitions, net of cash acquired | (16,497) | (225,246) | (119,882)
Proceeds from sale of property and equipment | 390 | 269 | 353
Return of investment in joint venture | 0 | 0 | 2,700
Cash used in investing activities | (54,047) | (243,985) | (133,902)
Cash flows from financing activities: |  |  |
Term loan borrowings (including $2,968, $103,500, and $15,000 for the years ended December 31, 2025, 2024, and 2023, respectively, from related parties) | 59,636 | 565,000 | 155,000
Term loan payments (including $74,797 in 2025 to related parties) | (852,214) | (13,682) | (9,841)
Notes payable payments | (7,878) | (6,485) | (4,755)
Finance lease payments | (3,843) | (2,460) | (1,937)
Cash distributions to Legence Parent | 0 | (301,614) | (1,527)
Cash contributions from Legence Parent | 0 | 400 | 550
Proceeds from IPO, net of underwriting discounts and commissions | 780,243 | 0 | 0
Debt issuance costs | (1,626) | (1,495) | (3,499)
Payments for deferred offering costs | (28,145) | (196) | 0
Payments of contingent consideration (including ($20,663) and $(5,520) for the years ended December 31, 2024 and 2023, respectively, from related parties) | 0 | (32,504) | (5,520)
Cash (used in) provided by financing activities | (53,827) | 206,964 | 128,471
Increase (decrease) in cash and cash equivalents | 148,999 | (7,753) | 28,486
Cash and cash equivalents and restricted cash, beginning of period | 81,167 | 88,920 | 60,434
Cash and cash equivalents, end of period | 230,166 | 81,167 | 88,920
Related Party |  |  |
Adjustments to reconcile net loss to cash provided by operating activities: |  |  |
Changes in fair value of contingent consideration liabilities (including $13,424 for the year ended December 31, 2023 from related parties) |  |  | 13,424
Cash flows from financing activities: |  |  |
Term loan borrowings (including $2,968, $103,500, and $15,000 for the years ended December 31, 2025, 2024, and 2023, respectively, from related parties) | 2,968 | 103,500 | 15,000
Term loan payments (including $74,797 in 2025 to related parties) | $ (74,797) |  |
Payments of contingent consideration (including ($20,663) and $(5,520) for the years ended December 31, 2024 and 2023, respectively, from related parties) |  | $ (20,663) | $ (5,520)

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