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Lineage, Inc. LINE Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year at other companies

Dynatrace logo
DynatraceDT
$21.75M+58.3%
Lineage, Inc. logo
Lineage, Inc.LINE
$51M+6.3%
Stifel Financial logo
Stifel FinancialSF
$55.64M+5.9%
Perrigo Company logo
Perrigo CompanyPRGO
$15.9M-10.2%
Zeta Global Holdings logo
Zeta Global HoldingsZETA
$5.82M+131%
CS Disco logo
CS DiscoLAW
$1.47M+3.0%

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$9.42B+2.7%
Enterprise value$17.5B+3.9%
P/S1.8×0.0×

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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 LeasesOperating Leases
2026 (six months remaining)$85$51
2027165100
202815688
202915478
203013371
2031 and thereafter1,439657
Total lease payments2,1321,045
Less: Imputed interest(853)(408)

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s lessee operating lease liability payments remainder of fiscal year?
Lineage, Inc. (LINE) reported lessee operating lease liability payments remainder of fiscal year of $51M in Q2 2026.
How has Lineage, Inc.'s lessee operating lease liability payments remainder of fiscal year changed year-over-year?
Lineage, Inc.'s lessee operating lease liability payments remainder of fiscal year increased by 6.3% year-over-year, from $48M to $51M.
What does lessee operating lease liability payments remainder of fiscal year mean?
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year as reported by Lineage, Inc..

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