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Lineage, Inc. LINE Q4 2025 Annual earnings

Reported February 25, 2026 · Before market open

Revenue estimate$1.4B
EPS estimate-$0.08

Next report

Aug 5, 2026 (in a month)
Revenue estimate$1.4B
EPS estimate-$0.22

Financials

Q4 2025

Income statement

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Revenue$1.3B-0.2%
Gross profit$430.0M-0.7%
Operating income$67.0M+419%
Net income-+100%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$66.0M-62.3%
Total debt$8.1B+14.6%
Total equity$8.2B-4.5%
Total assets$19.2B+2.8%

Cash flow

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Operating cash flow$316.0M+23.0%
CapEx$238.0M+16.1%
Free cash flow$78.0M+50.0%

Valuation & ratios

Q4 2025

Valuation

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Market cap$7.99B-40.3%
Enterprise value$15.98B-21.0%
P/S1.5×-1.0×

Profitability

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Gross margin32.1%-0.9pp
Operating margin3.4%+2.0pp
Net margin-2%-0.9pp
FCF margin3.7%+3.4pp

Returns & leverage

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Return on equity-1.3%-0.6pp
Debt / equity+0.2×
Current ratio0.8×-0.1×

Segments

By product

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Warehousing operations$891.0M+1.8%
Transportation$145.0M-25.3%
Warehouse lease revenues$73.0M+5.8%
Managed services$55.0M+77.4%
Redistribution revenues$55.0M-1.8%

By segment

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Global Warehousing$1.0B+4.4%
Global Integrated Solutions$313.0M-12.8%

Versus estimates

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Questions, answered.

When did Lineage, Inc. report Q4 2025 earnings?
Lineage, Inc. (LINE) reported Q4 2025 earnings on February 25, 2026 before market open.
What were Lineage, Inc.'s Q4 2025 revenue and EPS?
Lineage, Inc. reported revenue of $1.3B and diluted EPS of $0.03 for Q4 2025.
Did Lineage, Inc. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $1.4B by $42.0M. EPS beat the consensus estimate of $-0.08 by $0.11.
How did Lineage, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.2% from $1.3B a year earlier.
Where can I find Lineage, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001868159-26-000010) and the 10-K periodic report (0001868159-26-000012) directly on SEC EDGAR. The filing index links above go to sec.gov.