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Lineage, Inc. LINE Acquisitions

Acquisitions at other companies

Americold Realty Trust logo
Americold Realty TrustCOLD
$0
Modine Manufacturing logo
Modine ManufacturingMOD
$0-100%
Conagra Brands logo
Conagra BrandsCAG
$200K
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$1.54M-98.8%
Carrier Global logo
Carrier GlobalCARR
$31M-36.7%
Dover logo
DoverDOV
$665K-97.7%

Other financials

Income statement

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Revenue$1.4B+0.8%
Gross profit$425.0M-1.2%
Operating income$54.0M+135%
Net income-$29.0M-383%
EPS (diluted)-$0.13-333%

Balance sheet

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Cash & equivalents$58.0M-29.3%
Total debt$8.1B+5.1%
Total equity$7.9B-8.6%
Total assets$18.9B-2.8%

Cash flow

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Operating cash flow$311.0M+20.5%
CapEx$125.0M-23.3%
Free cash flow$186.0M+95.8%

Valuation

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Market cap$9.55B-6.0%
Enterprise value$17.63B-1.1%
P/S1.8×-0.1×

Profitability

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Gross margin32%-0.3pp
Operating margin3.6%+2.1pp
Net margin-3.3%-1.3pp
FCF margin4.5%+1.4pp

Returns & leverage

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Return on equity-2.1%-0.9pp
Debt / equity+0.1×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Lineage, Inc.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 7:16 AM EST
Fiscal year
FY2025
Accession
0001868159-26-000012
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Right-of-use assets and lease obligations21312
Net cash provided by operating activities943703796
Cash flows from investing activities:
Acquisitions, net of cash acquired(443)(346)(283)
Purchase of property, plant, and equipment(747)(691)(766)
Proceeds from sale of assets70719
Proceeds from divestiture, net of cash14
Proceeds from insurance recovery on impaired long-lived assets51105

Item 8. Financial Statements and Supplementary Data

FAQ

What is Lineage, Inc.'s acquisitions?
Lineage, Inc. (LINE) reported acquisitions of $2M in Q4 2025.
How has Lineage, Inc.'s acquisitions changed year-over-year?
Lineage, Inc.'s acquisitions decreased by 99.1% year-over-year, from $233M to $2M.
What is the long-term trend for Lineage, Inc.'s acquisitions?
Over 2 years (2022 to 2025), Lineage, Inc.'s acquisitions has grown at a -48.0% compound annual growth rate (CAGR), from $1.64B to $443M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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