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Lineage, Inc. LINE Global Integrated Solutions — Goodwill

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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-8.4%
Enterprise value$17.63B-2.4%
P/S1.8×-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:Goodwill.

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 itemJune 30, 2026December 31, 2025
Finance lease right-of-use assets, net1,0671,101
Operating lease right-of-use assets, net595616
Equity method investments134131
Goodwill3,4263,466
Other intangible assets, net1,0201,090
Other assets208204
Total assets$18,900$19,185
Liabilities, Redeemable Noncontrolling Interests, and Equity

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s global integrated solutions — goodwill?
Lineage, Inc. (LINE) reported global integrated solutions — goodwill of $624M in Q2 2026.
How has Lineage, Inc.'s global integrated solutions — goodwill changed year-over-year?
Lineage, Inc.'s global integrated solutions — goodwill decreased by 4.7% year-over-year, from $655M to $624M.
What does global integrated solutions — goodwill mean?
The carrying value of goodwill associated with acquisitions specifically attributed to the Global Integrated Solutions segment. It represents the premium paid over the fair value of net assets acquired in business combinations within this segment.

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