Lineage, Inc. (LINE) Proceeds From Insurance Settlement Operating Activities — Quarterly & Annual

Screener

Proceeds From Insurance Settlement Operating Activities at other companies

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$169K+238%

ADMA BiologicsADMA

$400K—

First Northwest BancorpFNWB

$420.25K—

Essential UtilitiesWTRG

$252K-95.5%

ADMA BiologicsADMA

$400K—

SolventumSOLV

$55M—

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:ProceedsFromInsuranceSettlementOperatingActivities.

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

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

FAQ

What is Lineage, Inc.'s proceeds from insurance settlement operating activities?: Lineage, Inc. (LINE) reported proceeds from insurance settlement operating activities of -$8M in Q2 2025.
What does proceeds from insurance settlement operating activities mean?: Proceeds From Insurance Settlement Operating Activities as reported by Lineage, Inc..

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