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Lineage, Inc. LINE Global Warehousing — Foreign currency translation and other

Other segment segments

Global Integrated Solutions
-$4M-167%

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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:GoodwillForeignCurrencyTranslationGainLoss.

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
(in millions)Global WarehousingGlobal Integrated SolutionsTotal
Balance as of December 31, 2025 (1)$2,838$628$3,466
Foreign currency translation and other(36)(4)(40)
Balance as of June 30, 2026 (1)$2,802$624$3,426
(1) Net of accumulated impairment losses of $48 million as of June 30, 2026 and December 31, 2025.

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s global warehousing — foreign currency translation and other?
Lineage, Inc. (LINE) reported global warehousing — foreign currency translation and other of -$12M in Q2 2026.
How has Lineage, Inc.'s global warehousing — foreign currency translation and other changed year-over-year?
Lineage, Inc.'s global warehousing — foreign currency translation and other decreased by 111.9% year-over-year, from $101M to -$12M.
What does global warehousing — foreign currency translation and other mean?
Captures the impact of fluctuations in foreign exchange rates on the valuation of assets and liabilities within the global warehousing segment. It also includes other miscellaneous adjustments that affect the segment's reported financial position.

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