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Lineage, Inc. LINE Global Warehousing — Segment Operating Income (Loss), Net

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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 line:SegmentOperatingIncomeLossNet.

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 global warehousing — segment operating income (loss), net?
Lineage, Inc. (LINE) reported global warehousing — segment operating income (loss), net of $367M in Q2 2026.
How has Lineage, Inc.'s global warehousing — segment operating income (loss), net changed year-over-year?
Lineage, Inc.'s global warehousing — segment operating income (loss), net decreased by 0.0% year-over-year, from $367M to $367M.
What is the long-term trend for Lineage, Inc.'s global warehousing — segment operating income (loss), net?
Over 3 years (2022 to 2025), Lineage, Inc.'s global warehousing — segment operating income (loss), net has grown at a 6.7% compound annual growth rate (CAGR), from $1.22B to $1.48B.
What does global warehousing — segment operating income (loss), net mean?
The net profit generated by the global warehousing segment after deducting operating expenses from net revenues. It serves as the primary measure of the segment's profitability and operational performance before corporate overhead and taxes.

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