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Lineage, Inc. LINE Decrease in Unrecognized Tax Benefits is Reasonably Possible

Decrease in Unrecognized Tax Benefits is Reasonably Possible at other companies

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Norwood FinancialNWFL
$0
Lineage, Inc. logo
Lineage, Inc.LINE
$8M
Lineage, Inc. logo
Lineage, Inc.LINE
$8M
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Open TextOTEX
$26.8M-14.6%
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Open TextOTEX
$26.8M-14.6%
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National Bank HoldingsNBHC
$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$9.36B-8.4%
Enterprise value$17.44B-2.4%
P/S1.7×-0.2×

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:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible.

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

It is reasonably possible that the Company’s uncertain tax positions will decrease by approximately $8 million in the next 12 months due to the lapse of the applicable statute of limitations. This adjustment would positively impact the Company’s effective tax rate.

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s decrease in unrecognized tax benefits is reasonably possible?
Lineage, Inc. (LINE) reported decrease in unrecognized tax benefits is reasonably possible of $8M in Q2 2026.
What does decrease in unrecognized tax benefits is reasonably possible mean?
Indicates that a decrease in unrecognized tax benefits is reasonably possible within the next reporting period.

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