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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$1.3B+0.4%
Gross profit$417.0M+0.2%
Operating income$36.0M-35.7%
Net income-$46.0M
EPS (diluted)-$0.18-1,900%

Balance sheet

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Cash & equivalents$67.0M-66.0%
Total debt$8.2B+13.2%
Total equity$8.1B-5.8%
Total assets$19.0B+1.5%

Cash flow

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Operating cash flow$130.0M-6.5%
CapEx$185.0M+22.5%
Free cash flow-$55.0M-358%

Valuation

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Market cap$9.42B-44.4%
Enterprise value$17.55B-23.8%
P/S1.8×-1.4×

Profitability

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Gross margin32.1%-0.6pp
Operating margin3%+1.7pp
Net margin-2.8%-1.2pp
FCF margin2.9%+2.1pp

Returns & leverage

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Return on equity-1.8%-0.8pp
Debt / equity+0.2×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept line:SegmentOperatingIncomeLossNet.

The official record: Lineage, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lineage, Inc.'s global warehousing — segment operating income (loss), net?
Lineage, Inc. (LINE) reported global warehousing — segment operating income (loss), net of $364M in Q1 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 increased by 1.1% year-over-year, from $360M to $364M.
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.