Lineage, Inc. (LINE) 2025 — Quarterly & Annual

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Other financials

Income statement

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

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

Operating cash flow$311.0M+20.5%

CapEx$125.0M-23.3%

Free cash flow$186.0M+95.8%

Valuation

Market cap$9.36B-8.4%

Enterprise value$17.44B-2.4%

P/S1.7×-0.2×

Profitability

Gross margin32%-0.3pp

Operating margin3.6%+2.1pp

Net margin-3.3%-1.3pp

FCF margin4.5%+1.4pp

Returns & leverage

Return on equity-2.1%-0.9pp

Debt / equity1×+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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The source filing: Lineage, Inc.’s 10-Q, filed August 5, 2026.

Filed: Aug 5, 2026, 7:07 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001868159-26-000039

Years Ending December 31:	Finance Leases	Operating Leases
2026 (six months remaining)	$85	$51
2027	165	100
2028	156	88
2029	154	78
2030	133	71
2031 and thereafter	1,439	657
Total lease payments	2,132	1,045
Less: Imputed interest	(853)	(408)

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s 2025?: Lineage, Inc. (LINE) reported 2025 of $78M in Q2 2026.
How has Lineage, Inc.'s 2025 changed year-over-year?: Lineage, Inc.'s 2025 decreased by 3.7% year-over-year, from $81M to $78M.
What does 2025 mean?: 2025 as reported by Lineage, Inc..

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