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Lineage, Inc. LINE Food sales — Net revenues

Other product segments

Warehousing operations
$875M+2.3%
Transportation
$173M-12.6%
Warehouse lease revenues
$73M-12.0%
Redistribution revenues
$60M+1.7%
Managed services
$54M+100%
E-commerce and other
$42M-4.5%
Railcar lease revenues
$21M+16.7%
Other
$3M-40.0%

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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:Revenues.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net revenues$1,361$1,350$2,658$2,642
Cost of operations9369201,8161,796
General and administrative expense138143279297
Depreciation expense182170359328
Amortization expense5554111108
Acquisition, transaction, and other expense37452
Restructuring, impairment, and (gain) loss on disposals(4)3(1)(18)
Total operating expense1,3071,3272,5682,563

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s food sales — net revenues?
Lineage, Inc. (LINE) reported food sales — net revenues of $60M in Q2 2026.
How has Lineage, Inc.'s food sales — net revenues changed year-over-year?
Lineage, Inc.'s food sales — net revenues decreased by 1.6% year-over-year, from $61M to $60M.
What is the long-term trend for Lineage, Inc.'s food sales — net revenues?
Over 3 years (2022 to 2025), Lineage, Inc.'s food sales — net revenues has grown at a -1.3% compound annual growth rate (CAGR), from $207M to $199M.
What does food sales — net revenues mean?
This metric represents the total revenue generated from the company's food sales segment after accounting for returns, allowances, and discounts. It reflects the demand for the company's specialized food-related services within its temperature-controlled supply chain network. This figure is a key indicator of the segment's market penetration and its contribution to the overall top-line performance of the business.

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